What is Yelp's net debt?

Yelp (YELP) reported net debt of -$85.49M in Q1 2026.

How has Yelp's net debt changed year-over-year?

Yelp's net debt decreased by 10.2% year-over-year, from -$77.56M to -$85.49M.

What is the long-term trend for Yelp's net debt?

Over 5 years (2020 to 2025), Yelp's net debt has grown at a -1.8% compound annual growth rate (CAGR), from $114.35M to -$104.6M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Yelp YELP Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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

See full

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

See full

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

See full

Gross margin90%-0.8pp

Operating margin12.4%+0.6pp

Net margin9.5%-0.5pp

FCF margin19.2%+0.4pp

Returns & leverage

See full

Return on equity20.4%+0.7pp

Debt / equity0×0.0×

Current ratio1.7×-1.2×

Where this comes from

Calculated from Yelp’s reported figures.

$24.9Mtotal debt−$110.4Mcash and equivalents=-$85.49M

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 net debt?: Yelp (YELP) reported net debt of -$85.49M in Q1 2026.
How has Yelp's net debt changed year-over-year?: Yelp's net debt decreased by 10.2% year-over-year, from -$77.56M to -$85.49M.
What is the long-term trend for Yelp's net debt?: Over 5 years (2020 to 2025), Yelp's net debt has grown at a -1.8% compound annual growth rate (CAGR), from $114.35M to -$104.6M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.