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Yelp YELP Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Travel + Leisure logo
Travel + LeisureTNL
$20M+33.3%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$14.26M+25.8%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$14.78M-6.2%
Scansource logo
ScansourceSCSC
$1.69M0.0%
Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
$20.92M+9.5%
InnovAge Holdings, Inc. logo
InnovAge Holdings, Inc.INNV
$4.36M-12.2%

Other financials

Income statement

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Revenue$361.5M+0.8%
Gross profit$323.0M-0.2%
Operating income$27.3M-7.3%
Net income$17.7M-27.3%
EPS (diluted)$0.30-16.7%

Balance sheet

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Cash & equivalents$110.4M-0.6%
Total debt$24.9M-25.6%
Total equity$631.1M-13.3%
Total assets$1.0B+2.9%

Cash flow

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Operating cash flow$57.8M-41.0%
CapEx$12.7M+20.2%
Free cash flow$45.2M-48.4%

Valuation

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Market cap$1.28B-38.9%
Enterprise value$1.2B-40.5%
P/E9.3×-5.4×
P/S0.9×-0.6×

Profitability

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Gross margin90%-0.8pp
Operating margin12.4%+0.6pp
Net margin9.5%-0.5pp
FCF margin19.2%+0.4pp

Returns & leverage

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Return on equity20.4%+0.7pp
Debt / equity0×0.0×
Current ratio1.7×-1.2×

Where this comes from

Reported directly by Yelp in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Yelp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yelp's lease liability payments - due year three?
Yelp (YELP) reported lease liability payments - due year three of $3.51M in Q1 2026.
How has Yelp's lease liability payments - due year three changed year-over-year?
Yelp's lease liability payments - due year three decreased by 40.4% year-over-year, from $5.89M to $3.51M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.