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Yelp YELP Amortization / write off of discounts and deferred financing costs

Amortization / write off of discounts and deferred financing costs at other companies

Yelp logo
YelpYELP
$5.56M-7.6%
O-I Glass logo
O-I GlassOI
$22M-3.3%
Black Stone Minerals logo
Black Stone MineralsBSM
$262K-4.4%
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$4.11M+23.3%
Trinity Capital logo
Trinity CapitalTRIN
$1.41M+10.2%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$308K+63.0%

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:AmortizationOfDeferredCharges.

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 amortization / write off of discounts and deferred financing costs?
Yelp (YELP) reported amortization / write off of discounts and deferred financing costs of $5.56M in Q1 2026.
How has Yelp's amortization / write off of discounts and deferred financing costs changed year-over-year?
Yelp's amortization / write off of discounts and deferred financing costs decreased by 7.6% year-over-year, from $6.01M to $5.56M.
What is the long-term trend for Yelp's amortization / write off of discounts and deferred financing costs?
Over 4 years (2021 to 2025), Yelp's amortization / write off of discounts and deferred financing costs has grown at a 17.6% compound annual growth rate (CAGR), from $14.61M to $27.94M.
What does amortization / write off of discounts and deferred financing costs mean?
This represents the non-cash expense related to the systematic allocation of deferred financing costs or debt discounts over the life of the associated financial instrument. It reflects the gradual recognition of costs incurred to secure capital, impacting net income without affecting immediate cash flow. Investors monitor this to understand the true cost of debt financing beyond simple interest payments.