YELP Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.01B

+2.85%

958.48M

-2.55%

989.88M

+0.99%

980.17M

+1.57%

985.20M

-0.83%

983.57M

-3.07%

980.21M

-4.59%

964.98M

-6.61%

993.48M

-2.76%

1.01B

-0.12%

1.03B

-0.29%

1.03B

+0.99%

1.02B

-2.22%

1.02B

-3.29%

1.03B

-4.52%

1.02B

-7.43%

1.04B

-7.97%

1.05B

-9.04%

1.08B

-5.26%

1.10B

+2.96%

1.14B

Total Current Assets

302.03M

-42.77%

514.93M

-0.38%

550.30M

-6.77%

509.41M

-12.72%

527.71M

-13.05%

516.88M

-17.2%

590.23M

-5.71%

583.68M

-0.65%

606.90M

+2.59%

624.22M

+4.74%

625.94M

+0.46%

587.51M

-3.87%

591.59M

-7.18%

595.99M

-7.55%

623.10M

-6.6%

611.19M

-11.32%

637.34M

-9.38%

644.68M

-9.55%

667.11M

-3.9%

689.18M

+11.63%

703.35M

Cash & Short Term Investments

110.41M

-65.97%

319.35M

+0.45%

333.55M

-15.98%

301.12M

-21.75%

324.41M

-22.9%

317.91M

-27.98%

397.01M

-6.93%

384.81M

-3.11%

420.79M

+1.59%

441.40M

+10.18%

426.57M

+1.12%

397.17M

-5.7%

414.20M

-10.95%

400.62M

-16.5%

421.84M

-20.65%

421.16M

-24.55%

465.12M

-20.98%

479.78M

-19.48%

531.62M

-10.02%

558.23M

+6.19%

588.59M

Loans & Receivables - Net

152.21M

-3.77%

153.22M

-1.35%

153.48M

-1.06%

156.00M

+1.38%

158.18M

+7.1%

155.32M

+6.28%

155.13M

-2.82%

153.87M

+1.46%

147.69M

+5.19%

146.15M

+10.8%

159.63M

+25.47%

151.66M

+21.63%

140.40M

+25.62%

131.90M

+22.86%

127.23M

+20.21%

124.69M

+22.8%

111.76M

+25.93%

107.36M

+9.1%

105.84M

+18.24%

101.54M

+40.98%

88.75M

Prepaid Expenses

22.57M

-26.9%

22.14M

-22.61%

30.98M

+30.26%

30.82M

+25.24%

30.88M

+24.02%

28.61M

+19.09%

23.78M

-21.8%

24.61M

-16.17%

24.90M

-16.25%

24.03M

-57.07%

30.41M

+14.84%

29.36M

+19.64%

29.73M

+15.18%

55.97M

+138.37%

26.48M

+10.96%

24.54M

+11.4%

25.81M

+26.88%

23.48M

+9.88%

23.87M

+148.29%

22.03M

+126.44%

20.34M

Other Current Assets

16.84M

+18.2%

20.21M

+34.47%

32.29M

+125.76%

21.47M

+5.3%

14.24M

+5.32%

15.03M

+18.89%

14.30M

+53.39%

20.39M

+118.48%

13.52M

+86.2%

12.64M

+68.65%

9.32M

-80.39%

9.33M

-77.13%

7.26M

-79.04%

7.50M

-77.99%

47.55M

+723.02%

40.80M

+452.27%

34.65M

+512.03%

34.06M

-1267.1%

5.78M

+35.04%

7.39M

-25.74%

5.66M

Total Non-Current Assets

711.27M

+55.47%

443.54M

-4.96%

439.59M

+12.72%

470.76M

+23.46%

457.49M

+18.34%

466.69M

+19.51%

389.98M

-2.84%

381.30M

-14.46%

386.58M

-10.12%

390.51M

-7.01%

401.38M

-1.44%

445.78M

+8.2%

430.09M

+5.53%

419.93M

+3.47%

407.23M

-1.15%

411.98M

-0.98%

407.56M

-5.66%

405.85M

-8.22%

411.96M

-7.37%

416.06M

-8.78%

432.03M

Investments - Long-Term

Property Plant & Equipment - Net

112.74M

+12.64%

107.73M

+7.97%

107.31M

+4.83%

104.10M

-6.47%

100.09M

-11.18%

99.78M

-14.9%

102.37M

-29.14%

111.30M

-28.28%

112.69M

-31.3%

117.26M

-32.85%

144.47M

-21.1%

155.18M

-24.27%

164.04M

-23.76%

174.62M

-22.27%

183.11M

-21.47%

204.91M

-13.26%

215.17M

-17.23%

224.64M

-16.78%

233.19M

-17.34%

236.24M

-19.92%

259.97M

Other Non-Current Assets

144.13M

-13.8%

150.93M

-14.8%

145.10M

-17.81%

176.20M

+9.75%

167.20M

+2.11%

177.14M

+9.53%

176.54M

+20.09%

160.54M

-10.32%

163.75M

+6.19%

161.73M

+20.7%

147.00M

+26.15%

179.02M

+86.74%

154.20M

+97.54%

133.99M

+104.85%

116.53M

+91.37%

95.87M

+59.53%

78.06M

+49.14%

65.41M

+32.1%

60.89M

+46.18%

60.09M

+26.34%

52.34M

Intangible Assets - Net

454.40M

+138.9%

184.88M

-2.57%

187.17M

+68.52%

190.47M

+74%

190.20M

+72.69%

189.77M

+70.16%

111.07M

+1.06%

109.46M

-1.89%

110.14M

-1.53%

111.52M

+0.18%

109.90M

+2.15%

111.58M

+0.33%

111.85M

-2.17%

111.33M

-3.87%

107.59M

-8.73%

111.20M

-7.12%

114.34M

-4.5%

115.80M

-5.69%

117.88M

-2.58%

119.72M

+5.46%

119.72M

Total Liabilities

382.21M

+48.61%

247.63M

+3.35%

256.73M

+6.67%

233.77M

+1.8%

257.19M

-5.27%

239.60M

-9.65%

240.67M

-16.36%

229.63M

-29.28%

271.50M

-14.5%

265.19M

-13.22%

287.74M

-12.53%

324.69M

+6.61%

317.55M

-0.94%

305.60M

+2.13%

328.96M

+10.67%

304.56M

+0.92%

320.56M

+3.98%

299.21M

-0.4%

297.25M

-8.07%

301.78M

+3.29%

308.28M

Total Current Liabilities

173.72M

-4.75%

172.06M

+11.03%

184.12M

+8.07%

155.73M

-1.48%

182.39M

-4.65%

154.97M

-11.88%

170.37M

-10.18%

158.07M

-26.66%

191.30M

-4.01%

175.86M

-3.81%

189.69M

-4.86%

215.53M

+19.74%

199.30M

+1.87%

182.82M

+11.47%

199.38M

+32.45%

180.01M

+13.05%

195.63M

+25.36%

164.01M

+14.67%

150.53M

-7.37%

159.22M

+32.1%

156.05M

Accounts Payable & Accruals

155.03M

+3.46%

154.81M

+27.11%

165.48M

+22.81%

139.54M

+18.5%

149.85M

+3.39%

121.79M

-8.29%

134.75M

-6.35%

117.76M

-6.27%

144.94M

+10.08%

132.81M

-3.73%

143.89M

-4.59%

125.64M

-5.31%

131.66M

-9.99%

137.95M

+15.32%

150.80M

+41.72%

132.69M

+24.95%

146.28M

+52.39%

119.62M

+37.83%

106.41M

+8.15%

106.19M

+92.08%

95.99M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

4.20M

-70%

12.30M

-15.17%

14.00M

-0.71%

14.00M

-0.71%

14.00M

-0.71%

14.50M

-14.71%

14.10M

-31.22%

14.10M

-31.22%

14.10M

-31.22%

17.00M

-17.07%

20.50M

-4.65%

20.50M

-61.68%

20.50M

-61.68%

20.50M

-61.68%

21.50M

-59.81%

53.50M

Income Taxes Payable

-100%

3.98M

-58.21%

3.07M

2.49M

13.79M

9.53M

-100%

46.23M

21.20M

-100%

1.30M

Operating Lease Liabilities - Short-Term

7.06M

-46.11%

7.43M

-64.09%

8.45M

-69.86%

9.83M

-71.97%

13.11M

-66.7%

20.68M

-47.29%

28.02M

-27.65%

35.08M

-8.27%

39.37M

+0.88%

39.23M

-1.11%

38.73M

-3.59%

38.25M

-7.12%

39.02M

-5.12%

39.67M

-1.4%

40.18M

+1.39%

41.18M

-13.96%

41.13M

-23.21%

40.24M

-21.35%

39.63M

-27.15%

47.86M

-15.15%

53.56M

Other Current Liabilities

11.63M

-239.21%

5.84M

-153.01%

2.92M

-145.63%

-8.44M

-9.02%

-8.35M

+17.45%

-11.03M

+7.28%

-6.40M

-9.05%

-9.27M

-19.98%

-7.11M

-45.65%

-10.28M

-32.82%

-7.04M

-41.84%

-11.59M

-19.31%

-13.09M

-1.48%

-15.30M

-68.99%

-12.10M

-75.31%

-14.36M

-70.29%

-13.28M

-72.5%

-49.34M

-0.1%

-49.00M

-1135.74%

-48.33M

-1333.41%

-48.30M

Total Non-Current Liabilities

208.49M

+178.76%

75.57M

-10.7%

72.61M

+3.29%

78.04M

+9.06%

74.79M

-6.75%

84.62M

-5.26%

70.30M

-28.31%

71.56M

-34.44%

80.21M

-32.17%

89.33M

-27.24%

98.06M

-24.32%

109.16M

-12.37%

118.26M

-5.34%

122.77M

-9.19%

129.57M

-11.68%

124.56M

-12.63%

124.93M

-17.93%

135.20M

-14.1%

146.71M

-8.77%

142.56M

-16.94%

152.23M

Debt - Long-Term

130.00M

Other Non-Current Liabilities

60.63M

+11.47%

58.12M

-6.5%

53.66M

+20.87%

57.29M

+46.82%

54.39M

+28.88%

62.15M

+50.64%

44.39M

+9.53%

39.02M

-5.69%

42.20M

+2.74%

41.26M

+14.25%

40.53M

+17.71%

41.38M

+120.69%

41.07M

+445.6%

36.11M

+400.32%

34.43M

+315.76%

18.75M

+131.21%

7.53M

-5.77%

7.22M

-14.56%

8.28M

+50.04%

8.11M

+14.24%

7.99M

Total Shareholders' Equity

631.09M

-13.31%

710.85M

-4.45%

733.15M

-0.86%

746.40M

+1.5%

728.02M

+0.84%

743.97M

-0.74%

739.54M

735.35M

+3.77%

721.97M

+2.53%

749.53M

+5.52%

739.57M

+5.45%

708.60M

-1.39%

704.13M

-2.79%

710.32M

-5.46%

701.38M

-10.29%

718.60M

-10.56%

724.35M

-12.42%

751.32M

-12.08%

781.82M

-4.14%

803.46M

+2.83%

827.10M

Shareholders' Equity

631.09M

-13.31%

710.85M

-4.45%

733.15M

-0.86%

746.40M

+1.5%

728.02M

+0.84%

743.97M

-0.74%

739.54M

735.35M

+3.77%

721.97M

+2.53%

749.53M

+5.52%

739.57M

+5.45%

708.60M

-1.39%

704.13M

-2.79%

710.32M

-5.46%

701.38M

-10.29%

718.60M

-10.56%

724.35M

-12.42%

751.32M

-12.08%

781.82M

-4.14%

803.46M

+2.83%

827.10M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

631.09M

-13.31%

710.85M

-4.45%

733.15M

-0.86%

746.40M

+1.5%

728.02M

+0.84%

743.97M

-0.74%

739.54M

735.35M

+3.77%

721.97M

+2.53%

749.53M

+5.52%

739.57M

+5.45%

708.60M

-1.39%

704.13M

-2.79%

710.32M

-5.46%

701.38M

-10.29%

718.60M

-10.56%

724.35M

-12.42%

751.32M

-12.08%

781.82M

-4.14%

803.46M

+2.83%

827.10M

Total Liabilities & Equity

1.01B

+2.85%

958.48M

-2.55%

989.88M

+0.99%

980.17M

+1.57%

985.20M

-0.83%

983.57M

-3.07%

980.21M

-4.59%

964.98M

-6.61%

993.48M

-2.76%

1.01B

-0.12%

1.03B

-0.29%

1.03B

+0.99%

1.02B

-2.22%

1.02B

-3.29%

1.03B

-4.52%

1.02B

-7.43%

1.04B

-7.97%

1.05B

-9.04%

1.08B

-5.26%

1.10B

+2.96%

1.14B

Net Debt

19.59M

-106.31%

-319.35M

+5.08%

-329.35M

-14.01%

-288.82M

-22.01%

-310.41M

-23.67%

-303.91M

-28.88%

-383.01M

-7.14%

-370.31M

-2.59%

-406.69M

+3.3%

-427.30M

+12.41%

-412.47M

+2.77%

-380.17M

-5.12%

-393.70M

-11.25%

-380.12M

-10.83%

-401.34M

-16.06%

-400.66M

-20.62%

-443.62M

-17.09%

-426.28M

-21.4%

-478.12M

-19.07%

-504.73M

-3.99%

-535.09M

Working Capital

128.31M

-62.84%

342.88M

-5.26%

366.18M

-12.79%

353.68M

-16.9%

345.32M

-16.91%

361.90M

-19.28%

419.86M

-3.76%

425.61M

+14.42%

415.60M

+5.94%

448.35M

+8.52%

436.25M

+2.96%

371.98M

-13.73%

392.30M

-11.19%

413.17M

-14.04%

423.72M

-17.98%

431.18M

-18.64%

441.71M

-19.29%

480.66M

-15.63%

516.57M

-2.84%

529.96M

+6.66%

547.29M

YELP Financials

YELP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow