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Yelp YELP Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accounts payable and accrued liabilities$151,922$158,789
Operating lease liabilities — current7,3527,426
Deferred revenue8,5735,845
Total current liabilities167,847172,060
Revolving credit facility100,000
Operating lease liabilities — long-term15,95117,451
Other long-term liabilities62,24058,115
Total liabilities346,038247,626

Item 1. Financial Statements (Unaudited)

FAQ

What is Yelp's total current liabilities?
Yelp (YELP) reported total current liabilities of $167.85M in Q2 2026.
How has Yelp's total current liabilities changed year-over-year?
Yelp's total current liabilities increased by 7.8% year-over-year, from $155.73M to $167.85M.
What is the long-term trend for Yelp's total current liabilities?
Over 5 years (2020 to 2025), Yelp's total current liabilities has grown at a 3.8% compound annual growth rate (CAGR), from $143.03M to $172.06M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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