Yelp YELP Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss

Other financials

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%

Cash & equivalents$110.4M-0.6%

Total debt$24.9M-25.6%

Total equity$631.1M-13.3%

Total assets$1.0B+2.9%

Operating cash flow$57.8M-41.0%

CapEx$12.7M+20.2%

Free cash flow$45.2M-48.4%

Market cap$1.28B-41.6%

Enterprise value$1.2B-43.5%

P/E9.3×-6.1×

P/S0.9×-0.7×

Gross margin90%-0.8pp

Operating margin12.4%+0.6pp

Net margin9.5%-0.5pp

FCF margin19.2%+0.4pp

Return on equity20.4%+0.7pp

Debt / equity0×0.0×

Current ratio1.7×-1.2×

Reported directly by Yelp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss.

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

Connect your AI assistant and see it in context, right in your chat.

What is Yelp's debt securities, available-for-sale, amortized cost, after allowance for credit loss?: Yelp (YELP) reported debt securities, available-for-sale, amortized cost, after allowance for credit loss of $103.83M in Q4 2025.
What is the long-term trend for Yelp's debt securities, available-for-sale, amortized cost, after allowance for credit loss?: Over 2 years (2022 to 2025), Yelp's debt securities, available-for-sale, amortized cost, after allowance for credit loss has grown at a 3.2% compound annual growth rate (CAGR), from $97.42M to $103.83M.