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yelp: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, YELP has $989,884K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
989,884
980,175
Total stockholders equity
733,153
746,404
Total liabilities and stockholders equity
989,884
980,175
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$63,264K
Accounts receivable (net
of allowance for...
$153,481K
Short-term marketable
securities
$102,482K
Cash and cash
equivalents
$231,071K
Other non-current
assets
$145,099K
Intangibles, net
$51,491K
Goodwill
$135,683K
Operating lease
right-of-use assets
$17,550K
Property, equipment and
software, net
$89,763K
Total current assets
$550,298K
Total assets
$989,884K
Total liabilities and
stockholders equity
$989,884K
Total stockholders
equity
$733,153K
Total liabilities
$256,731K
Accumulated deficit
-$1,238,505K
Accumulated other
comprehensive loss
-$7,832K
Treasury stock
$2,579K
Additional paid-in capital
$1,982,069K
Other long-term
liabilities
$53,659K
Operating lease
liabilities long-term
$18,953K
Total current
liabilities
$184,119K
Deferred revenue
$7,120K
Operating lease
liabilities current
$8,447K
Accounts payable and
accrued liabilities
$168,552K
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YELP INC (YELP)
YELP INC (YELP)