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YELP INC

YELP

Companies in Services-Personal Services

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
110216231198222217262252296314305270
Marketable Securities Current
0103102103102101135132125127121127
Accounts Receivable Net Current
152153153156158155155154148146160152
Prepaid Expense And Other Assets Current
394263524544384538374039
Assets Current
302515550509528517590584607624626588
Property Plant And Equipment Net
959290847976747168697276
Operating Lease Right Of Use Asset
171618202124284145497280
Goodwill
356136136137134131104102103104102103
Intangible Assets Net Excluding Goodwill
994951545659777888
Other Assets Noncurrent
144151145176167177177161164162147179
Assets
1,0139589909809859849809659931,0151,0271,033
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
155159169142164131135118145133144172
Operating Lease Liability Current
778101321283539393938
Contract With Customer Liability Current
1267463857475
Liabilities Current
174172184156182155170158191176190216
Long Term Line Of Credit
130-----------
Operating Lease Liability Noncurrent
181719212022263338485868
Other Liabilities Noncurrent
615854575462443942414141
Liabilities
382248257234257240241230272265288325
Stockholders Equity
Preferred Stock Value
00---0------
Common Stock Value
000000000000
Additional Paid In Capital
2,0412,0111,9821,9581,9241,9041,8741,8491,8101,7871,7571,733
Treasury Stock Value
-6-1-3-1-2-4-3-1-8-0-0-0
Accumulated Other Comprehensive Income Loss Net Of…
-10-8-8-7-13-15-11-14-14-12-15-14
Retained Earnings Accumulated Deficit
-1,394-1,291-1,239-1,204-1,181-1,140-1,121-1,098-1,065-1,025-1,002-1,010
Stockholders Equity
631711733746728744740735722750740709
Liabilities And Stockholders Equity
1,0139589909809859849809659931,0151,0271,033
Allowance For Doubtful Accounts Receivable Current
13141514141516161514118
Preferred Stock Shares Authorized
1010---10------
Preferred Stock Shares Issued
00---0------
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
600600600600600600600600600600600600
Common Stock Shares Issued
566062646566676868696969
Shares Outstanding
566062646566676868696969

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-15.81%-11.37%-7.31%---------
2025-2.08%-11.80%-10.98%1.90%1.45%6.51%0.00%5.08%-2.18%10.18%25.35%-2.87%
20240.49%0.43%-1.01%4.36%4.30%0.54%6.37%8.07%7.99%4.87%-3.02%14.81%
2023----3.77%-8.81%-10.00%1.30%8.27%-1.63%4.81%6.16%0.65%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.74
2.99
2.99
3.27
2.89
3.34
3.46
3.69
3.17
3.55
3.30
2.73
Quick Ratio
1.51
2.75
2.65
2.94
2.65
3.05
3.24
3.41
2.97
3.34
3.09
2.55
Working Capital
128.31M
342.88M
366.18M
353.68M
345.32M
361.91M
419.86M
425.61M
415.60M
448.35M
436.25M
371.98M
Leverage & Debt
Debt to Equity
0.61
0.35
0.35
0.31
0.35
0.32
0.33
0.31
0.38
0.35
0.39
0.46
Debt Ratio
0.38
0.26
0.26
0.24
0.26
0.24
0.25
0.24
0.27
0.26
0.28
0.31
Efficiency & Turnover
Asset Turnover TTM
1.47
1.51
1.49
1.49
1.45
1.41
1.39
1.38
1.35
1.32
1.27
1.23
Days Sales Outstanding TTM
38.59
38.44
38.39
38.97
38.82
38.96
41.25
40.48
38.73
37.95
40.15
39.79
Receivables Turnover TTM
9.46
9.50
9.51
9.37
9.40
9.37
8.85
9.02
9.42
9.62
9.09
9.17
Per Share Metrics
Diluted EPS TTM
2.34
2.24
2.34
2.27
2.13
1.88
1.71
1.96
1.58
1.35
1.25
0.60
Free Cash Flow Per Share TTM
4.78
5.11
4.94
4.44
4.14
3.69
3.89
3.96
4.06
4.04
3.46
2.94
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
90.04%
90.27%
90.47%
90.63%
90.88%
91.24%
91.38%
91.58%
91.49%
91.46%
91.33%
91.20%
Operating Profit Margin TTM
12.42%
12.60%
12.89%
12.60%
11.77%
10.70%
8.81%
8.56%
7.13%
5.91%
6.70%
4.65%
Net Profit Margin TTM
9.47%
9.94%
10.23%
10.28%
9.95%
9.41%
8.48%
10.01%
8.44%
7.42%
7.05%
3.38%
Growth Metrics
Net Revenue Growth (1Y)
2.09%
3.75%
5.35%
5.37%
5.93%
5.61%
6.80%
8.66%
10.42%
12.03%
12.61%
13.37%
Net Income Growth (1Y)
-2.90%
9.60%
27.10%
8.22%
24.96%
33.96%
28.42%
221.96%
217.33%
172.85%
133.33%
-11.47%
EPS Growth (1Y)
7.75%
16.66%
35.56%
14.41%
31.28%
37.55%
31.88%
228.80%
223.17%
179.34%
138.73%
-8.96%
Valuation Metrics
P/E TTM
10.47
13.22
13.11
14.74
16.89
19.64
19.98
18.18
23.59
33.04
31.24
58.91
P/B TTM
2.31
2.71
2.68
2.95
3.32
3.51
3.19
3.41
3.74
4.37
3.88
3.56
P/S TTM
0.99
1.31
1.34
1.51
1.68
1.85
1.69
1.82
1.99
2.45
2.20
1.99
Market Cap
1.46B
1.92B
1.97B
2.20B
2.42B
2.61B
2.36B
2.51B
2.70B
3.28B
2.87B
2.52B
Enterprise Value
1.34B
1.71B
1.73B
2.00B
2.19B
2.39B
2.10B
2.25B
2.41B
2.96B
2.57B
2.25B
Calculated Values
Free Cash Flow TTM
281.37M
323.68M
311.37M
284.97M
270.06M
248.47M
261.68M
268.31M
278.58M
279.43M
238.86M
203.69M
Net Debt
-110.87M
-216.29M
-231.49M
-198.16M
-222.61M
-217.68M
-261.98M
-252.79M
-296.14M
-314.00M
-305.45M
-270.77M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-05Sale
Owner: Amara, Carmen
Title: Chief People Officer
Shares: 1,000
Price/Share: $24.00
Value: $24,000.00
Shares Owned: 130,724
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Amara, Carmen
Title: Chief People Officer
Shares: 500
Price/Share: $22.84
Value: $11,420.00
Shares Owned: 131,724
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Barone, Christine
Title: -
Shares: 15,507
Price/Share: $22.95
Value: $355,885.65
Shares Owned: 15,928
Relationship: Director
Ownership: Direct
2026-05-21Sale
Owner: Amara, Carmen
Title: Chief People Officer
Shares: 500
Price/Share: $22.35
Value: $11,175.00
Shares Owned: 132,224
Relationship: Officer
Ownership: Direct
2026-05-01Sale
Owner: Saldanha, Craig
Title: Chief Product Officer
Shares: 1,200
Price/Share: $28.17
Value: $33,804.00
Shares Owned: 266,635
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
93.88%
Inst. Shares: 55,218,569
Shares Outstanding: 58,816,000
2025-12-31
86.17%
Inst. Shares: 54,575,804
Shares Outstanding: 63,334,000
2025-09-30
89.66%
Inst. Shares: 56,508,958
Shares Outstanding: 63,025,000
2025-06-30
88.24%
Inst. Shares: 56,604,046
Shares Outstanding: 64,145,000
2025-03-31
86.09%
Inst. Shares: 56,181,448
Shares Outstanding: 65,261,000

YELP INC (YELP) — SEC Financial Statements & Analysis

YELP INC (YELP) is a services-personal services company, incorporated in DE. YELP INC trades on NYSE as: YELP. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), YELP INC reported a 2.09% year-over-year revenue growth, a Gross Profit Margin of 90.04% (TTM), a Debt-to-Equity ratio of 0.61x, a Price-to-Sales (P/S) ratio of 0.99x (TTM), a Price-to-Book (P/B) ratio of 2.31 (TTM), at a market cap of $1.46B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
2.09%
Gross Profit Margin TTM
90.04%
Debt To Equity
0.61x
P/S TTM
0.99x
P/B TTM
2.31
Market Cap
$1.46B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is YELP INC in?

YELP INC (YELP) operates in the Services-Personal Services industry.

What is YELP's market cap?

YELP INC (YELP) has a market capitalization of $1.46B as of 2026-03-31.

What is YELP's P/E ratio?

YELP INC (YELP)'s trailing twelve month P/E ratio is 10.47x as of 2026-03-31.

What exchange does YELP trade on?

YELP INC (YELP) trades on the NYSE.

Where is YELP INC incorporated?

YELP INC is incorporated in DE.

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YELP INC (YELP) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.