YELP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, YELP has $989,884K in assets. $256,731K in debts. $231,071K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	231,071	197,687
Short-term marketable securities	102,482	103,436
Accounts receivable (net of allowance for credit losses of 14,997 and 15,301 at september30, 2025 and december31, 2024, respectively)	153,481	155,996
Prepaid expenses and other current assets	63,264	52,292
Total current assets	550,298	509,411
Property, equipment and software, net	89,763	84,234
Operating lease right-of-use assets	17,550	19,865
Goodwill	135,683	136,525
Intangibles, net	51,491	53,944
Other non-current assets	145,099	176,196
Total assets	989,884	980,175

Accounts payable and accrued liabilities	168,552	142,036
Operating lease liabilities current	8,447	9,832
Deferred revenue	7,120	3,865
Total current liabilities	184,119	155,733
Operating lease liabilities long-term	18,953	20,746
Other long-term liabilities	53,659	57,292
Total liabilities	256,731	233,771
Additional paid-in capital	1,982,069	1,958,370
Treasury stock	2,579	1,044
Accumulated other comprehensive loss	-7,832	-7,139
Accumulated deficit	-1,238,505	-1,203,783
Total stockholders equity	733,153	746,404
Total liabilities and stockholders equity	989,884	980,175

Unit: Thousand (K) dollars