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Yelp YELP Total Liabilities & Equity

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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$1.41B-26.9%
Enterprise value$1.33B-28.5%
P/E11.1×-1.8×
P/S-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:LiabilitiesAndStockholdersEquity.

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
Preferred stock, undesignated, 10,000 shares authorized, none issued
Common stock, $0.000001 par value — 200,000 shares authorized, 55,098 and 59,987 shares issued at June 30, 2026 and December 31, 2025, respectively; 54,980 and 59,954 shares outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital2,073,7622,010,948
Treasury stock(2,868)(999)
Accumulated other comprehensive loss(9,814)(7,677)
Accumulated deficit(1,416,553)(1,291,420)
Total stockholders’ equity644,527710,852
Total liabilities and stockholders’ equity$990,565$958,478

Item 1. Financial Statements (Unaudited)

FAQ

What is Yelp's total liabilities & equity?
Yelp (YELP) reported total liabilities & equity of $990.57M in Q2 2026.
How has Yelp's total liabilities & equity changed year-over-year?
Yelp's total liabilities & equity increased by 1.1% year-over-year, from $980.18M to $990.57M.
What is the long-term trend for Yelp's total liabilities & equity?
Over 5 years (2020 to 2025), Yelp's total liabilities & equity has grown at a -3.7% compound annual growth rate (CAGR), from $1.15B to $958.48M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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