Skip to content
Screener

Yelp YELP Total Liabilities

Total Liabilities at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$188.74B+89.4%
Nextdoor Holdings logo
Nextdoor HoldingsNXDR
$51.04M-13.3%
Groupon, Inc. logo
Groupon, Inc.GRPN
$671.75M+12.7%
QuinStreet logo
QuinStreetQNST
$393.95M+117%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$290.77M0.0%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.41B-26.9%
Enterprise value$1.33B-28.5%
P/E11.1×-1.8×
P/S-0.4×

Profitability

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

Returns & leverage

See full
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:Liabilities.

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

Filed
Aug 7, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001345016-26-000066

FAQ

What is Yelp's total liabilities?
Yelp (YELP) reported total liabilities of $346.04M in Q2 2026.
How has Yelp's total liabilities changed year-over-year?
Yelp's total liabilities increased by 48.0% year-over-year, from $233.77M to $346.04M.
What is the long-term trend for Yelp's total liabilities?
Over 5 years (2020 to 2025), Yelp's total liabilities has grown at a -3.8% compound annual growth rate (CAGR), from $300.41M to $247.63M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Yelp's total liabilities.

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

Connect your AI
Harbor at dusk
Claude