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Yelp YELP Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Travel + Leisure logo
Travel + LeisureTNL
$13M+8.3%
Archer Aviation logo
Archer AviationACHR
$9.2M+300%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$11.94M+21.1%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$9.83M-31.4%
Liberty Energy logo
Liberty EnergyLBRT
$3.86M+21.9%
Virtu Financial logo
Virtu FinancialVIRT
$21.42M-0.1%

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-41.6%
Enterprise value$1.2B-43.5%
P/E9.3×-6.1×
P/S0.9×-0.7×

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×
Current ratio1.7×-1.2×

Where this comes from

Reported directly by Yelp in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 four?
Yelp (YELP) reported lease liability payments - due year four of $964K in Q1 2026.
How has Yelp's lease liability payments - due year four changed year-over-year?
Yelp's lease liability payments - due year four decreased by 64.5% year-over-year, from $2.72M to $964K.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.