YELP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, YELP has $1,013,298K in assets. $382,209K in debts. $110,412K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
173.86%
Quick Ratio
173.86%
Cash Ratio
63.56%
Debt to Asset Ratio
37.72%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable (net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Revolving credit facility
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	110,412	216,062	231,071	197,687
Short-term marketable securities	0	103,290	102,482	103,436
Accounts receivable (net of allowance for credit losses of 12,844 and 13,782 at march31, 2026 and december31, 2025, respectively)	152,211	153,224	153,481	155,996
Prepaid expenses and other current assets	39,409	42,359	63,264	52,292
Total current assets	302,032	514,935	550,298	509,411
Property, equipment and software, net	95,368	91,685	89,763	84,234
Operating lease right-of-use assets	17,371	16,046	17,550	19,865
Goodwill	355,625	135,847	135,683	136,525
Intangibles, net	98,773	49,038	51,491	53,944
Other non-current assets	144,129	150,927	145,099	176,196
Total assets	1,013,298	958,478	989,884	980,175

Accounts payable and accrued liabilities	155,031	158,789	168,552	142,036
Operating lease liabilities current	7,063	7,426	8,447	9,832
Deferred revenue	11,628	5,845	7,120	3,865
Total current liabilities	173,722	172,060	184,119	155,733
Revolving credit facility	130,000	-	-	-
Operating lease liabilities long-term	17,861	17,451	18,953	20,746
Other long-term liabilities	60,626	58,115	53,659	57,292
Total liabilities	382,209	247,626	256,731	233,771
Preferred stock, undesignated, 10,000 shares authorized, none issued	0	0	-	-
Additional paid-in capital	2,041,401	2,010,948	1,982,069	1,958,370
Treasury stock	6,264	999	2,579	1,044
Accumulated other comprehensive loss	-9,601	-7,677	-7,832	-7,139
Accumulated deficit	-1,394,447	-1,291,420	-1,238,505	-1,203,783
Total stockholders equity	631,089	710,852	733,153	746,404
Total liabilities and stockholders equity	1,013,298	958,478	989,884	980,175

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio173.86%Quick Ratio173.86%Cash Ratio63.56%Debt to Asset Ratio37.72%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivable (net of allo...Cash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitRevolving credit facilityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio173.86%Quick Ratio173.86%Cash Ratio63.56%Debt to Asset Ratio37.72%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivable (net of allo...Cash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitRevolving credit facilityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets