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Balance Sheets Overview
Current Ratio
174.86%
Quick Ratio
174.86%
Cash Ratio
56.09%
Debt to Asset Ratio
34.93%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
94,142
110,412
216,062
231,071
Short-term marketable securities
0
0
103,290
102,482
Accounts receivable (net of allowance for credit losses of 11,832 and 13,782 at june30, 2026 and december31, 2025, respectively)
157,720
152,211
153,224
153,481
Prepaid expenses and other current assets
41,639
39,409
42,359
63,264
Total current assets
293,501
302,032
514,935
550,298
Property, equipment and software, net
99,176
95,368
91,685
89,763
Operating lease right-of-use assets
16,044
17,371
16,046
17,550
Goodwill
354,708
355,625
135,847
135,683
Intangibles, net
92,093
98,773
49,038
51,491
Other non-current assets
135,043
144,129
150,927
145,099
Total assets
990,565
1,013,298
958,478
989,884
Accounts payable and accrued liabilities
151,922
155,031
158,789
168,552
Operating lease liabilities current
7,352
7,063
7,426
8,447
Deferred revenue
8,573
11,628
5,845
7,120
Total current liabilities
167,847
173,722
172,060
184,119
Revolving credit facility
100,000
130,000
-
-
Operating lease liabilities long-term
15,951
17,861
17,451
18,953
Other long-term liabilities
62,240
60,626
58,115
53,659
Total liabilities
346,038
382,209
247,626
256,731
Preferred stock, undesignated, 10,000 shares authorized, none issued
0
0
0
-
Additional paid-in capital
2,073,762
2,041,401
2,010,948
1,982,069
Treasury stock
2,868
6,264
999
2,579
Accumulated other comprehensive loss
-9,814
-9,601
-7,677
-7,832
Accumulated deficit
-1,416,553
-1,394,447
-1,291,420
-1,238,505
Total stockholders equity
644,527
631,089
710,852
733,153
Total liabilities and stockholders equity
990,565
1,013,298
958,478
989,884
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable (net
of allowance for...
$157,720K
(1.11%↑ Y/Y)
Cash and cash
equivalents
$94,142K
(-52.38%↓ Y/Y)
Prepaid expenses and
other current assets
$41,639K
(-20.37%↓ Y/Y)
Goodwill
$354,708K
(159.81%↑ Y/Y)
Total current assets
$293,501K
(-42.38%↓ Y/Y)
Other non-current
assets
$135,043K
(-23.36%↓ Y/Y)
Property, equipment and
software, net
$99,176K
(17.74%↑ Y/Y)
Intangibles, net
$92,093K
(70.72%↑ Y/Y)
Operating lease
right-of-use assets
$16,044K
(-19.23%↓ Y/Y)
Total assets
$990,565K
(1.06%↑ Y/Y)
Total liabilities and
stockholders equity
$990,565K
(1.06%↑ Y/Y)
Total stockholders
equity
$644,527K
(-13.65%↓ Y/Y)
Total liabilities
$346,038K
(48.02%↑ Y/Y)
Accumulated deficit
-$1,416,553K
(-17.68%↓ Y/Y)
Accumulated other
comprehensive loss
-$9,814K
(-37.47%↓ Y/Y)
Treasury stock
$2,868K
(174.71%↑ Y/Y)
Additional paid-in capital
$2,073,762K
(5.89%↑ Y/Y)
Total current
liabilities
$167,847K
(7.78%↑ Y/Y)
Revolving credit facility
$100,000K
Other long-term
liabilities
$62,240K
(8.64%↑ Y/Y)
Operating lease
liabilities long-term
$15,951K
(-23.11%↓ Y/Y)
Accounts payable and
accrued liabilities
$151,922K
(6.96%↑ Y/Y)
Deferred revenue
$8,573K
(121.81%↑ Y/Y)
Operating lease
liabilities current
$7,352K
(-25.22%↓ Y/Y)
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YELP INC (YELP)
YELP INC (YELP)