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Yelp YELP Total Current Assets

Total Current Assets at other companies

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$415.92M-7.9%
Groupon, Inc. logo
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QuinStreet logo
QuinStreetQNST
$295.18M+29.2%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$375.5M+1.4%
Gross profit$333.7M-0.4%
Operating income$43.7M-17.9%
Net income$31.7M-28.2%
EPS (diluted)$0.57-14.9%

Balance sheet

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Cash & equivalents$94.1M+9.7%
Total debt$23.3M-23.8%
Total equity$644.5M-13.6%
Total assets$990.6M+1.1%

Cash flow

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Operating cash flow$75.8M+30.7%
CapEx$14.7M+13.2%
Free cash flow$61.1M+35.7%

Valuation

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Market cap$1.38B-26.9%
Enterprise value$1.31B-28.5%
P/E10.9×-1.7×
P/S0.9×-0.4×

Profitability

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Gross margin89.6%-1.0pp
Operating margin11.7%-0.9pp
Net margin8.6%-1.7pp
FCF margin20.2%+0.6pp

Returns & leverage

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Return on equity18.2%-1.9pp
Debt / equity0.0×
Current ratio1.7×-1.5×

Where this comes from

Reported directly by Yelp in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Yelp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001345016-26-000066
Line itemJune 30,2026December 31,2025
Short-term marketable securities103,290
Accounts receivable (net of allowance for credit losses of $11,832 and $13,782 at June 30, 2026 and December 31, 2025, respectively)157,720153,224
Prepaid expenses and other current assets41,63942,359
Total current assets293,501514,935
Property, equipment and software, net99,17691,685
Operating lease right-of-use assets16,04416,046
Goodwill354,708135,847
Intangibles, net92,09349,038

Item 1. Financial Statements (Unaudited)

FAQ

What is Yelp's total current assets?
Yelp (YELP) reported total current assets of $293.5M in Q2 2026.
How has Yelp's total current assets changed year-over-year?
Yelp's total current assets decreased by 42.4% year-over-year, from $509.41M to $293.5M.
What is the long-term trend for Yelp's total current assets?
Over 5 years (2020 to 2025), Yelp's total current assets has grown at a -6.3% compound annual growth rate (CAGR), from $712.73M to $514.94M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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