Skip to content

Yelp YELP Repurchases of common stock recorded in accounts payable and accrued liabilities

Repurchases of common stock recorded in accounts payable and accrued liabilities at other companies

HQY
HealthEquityHQY
$2.86M+42.9%
DocuSign logo
DocuSignDOCU
$1M
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$29.19M+141%
Invitation Homes logo
Invitation HomesINVH
$2.02M
Qualys, Inc. logo
Qualys, Inc.QLYS
$199.5K-0.5%
Ciena logo
CienaCIEN
$2.58M-38.6%

Other financials

Income statement

See full
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

See full
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×
Current ratio1.7×-1.2×

Where this comes from

Reported directly by Yelp in its filing.

Tagged under the XBRL concept yelp:NoncashTransactionRepurchasesOfCommonStock.

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

Ask your AI about Yelp's repurchases of common stock recorded in accounts payable and accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Yelp's repurchases of common stock recorded in accounts payable and accrued liabilities?
Yelp (YELP) reported repurchases of common stock recorded in accounts payable and accrued liabilities of $1.02M in Q1 2026.
How has Yelp's repurchases of common stock recorded in accounts payable and accrued liabilities changed year-over-year?
Yelp's repurchases of common stock recorded in accounts payable and accrued liabilities increased by 23.1% year-over-year, from $832K to $1.02M.
What does repurchases of common stock recorded in accounts payable and accrued liabilities mean?
This captures the value of common stock repurchased where the cash settlement occurs in a subsequent period, resulting in a temporary liability in accounts payable. It reflects a timing difference between the legal execution of a buyback and the actual cash disbursement. This is monitored to reconcile the discrepancy between reported financing cash flows and actual cash movement.