YELP
YELP INCCompany Information
- Company Name
- YELP INC
- CIK
- CIK0001345016
- Category
- Large accelerated filer
- Ticker: Exchange
- YELP: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7200
- SIC Description
- Services-Personal Services
- Ticker
- YELP
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 361,797
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 54,464,749
- Shares outstanding
- 55,305,000
- Ownership
- 98.48%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -9.31%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 94 | 110 | 216 | 231 | 198 | 222 | 217 | 262 | 252 | 296 | 314 | 305 | ||||||
| Marketable Securities Current | 0 | 0 | 103 | 102 | 103 | 102 | 101 | 135 | 132 | 125 | 127 | 121 | ||||||
| Accounts Receivable Net Current | 158 | 152 | 153 | 153 | 156 | 158 | 155 | 155 | 154 | 148 | 146 | 160 | ||||||
| Prepaid Expense And Other Assets Current | 42 | 39 | 42 | 63 | 52 | 45 | 44 | 38 | 45 | 38 | 37 | 40 | ||||||
| Assets Current | 294 | 302 | 515 | 550 | 509 | 528 | 517 | 590 | 584 | 607 | 624 | 626 | ||||||
| Property Plant And Equipment Net | 99 | 95 | 92 | 90 | 84 | 79 | 76 | 74 | 71 | 68 | 69 | 72 | ||||||
| Operating Lease Right Of Use Asset | 16 | 17 | 16 | 18 | 20 | 21 | 24 | 28 | 41 | 45 | 49 | 72 | ||||||
| Goodwill | 355 | 356 | 136 | 136 | 137 | 134 | 131 | 104 | 102 | 103 | 104 | 102 | ||||||
| Intangible Assets Net Excluding Goodwill | 92 | 99 | 49 | 51 | 54 | 56 | 59 | 7 | 7 | 7 | 8 | 8 | ||||||
| Other Assets Noncurrent | 135 | 144 | 151 | 145 | 176 | 167 | 177 | 177 | 161 | 164 | 162 | 147 | ||||||
| Assets | 991 | 1,013 | 958 | 990 | 980 | 985 | 984 | 980 | 965 | 993 | 1,015 | 1,027 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 152 | 155 | 159 | 169 | 142 | 164 | 131 | 135 | 118 | 145 | 133 | 144 | ||||||
| Operating Lease Liability Current | 7 | 7 | 7 | 8 | 10 | 13 | 21 | 28 | 35 | 39 | 39 | 39 | ||||||
| Contract With Customer Liability Current | 9 | 12 | 6 | 7 | 4 | 6 | 3 | 8 | 5 | 7 | 4 | 7 | ||||||
| Liabilities Current | 168 | 174 | 172 | 184 | 156 | 182 | 155 | 170 | 158 | 191 | 176 | 190 | ||||||
| Long Term Line Of Credit | 100 | 130 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 16 | 18 | 17 | 19 | 21 | 20 | 22 | 26 | 33 | 38 | 48 | 58 | ||||||
| Other Liabilities Noncurrent | 62 | 61 | 58 | 54 | 57 | 54 | 62 | 44 | 39 | 42 | 41 | 41 | ||||||
| Liabilities | 346 | 382 | 248 | 257 | 234 | 257 | 240 | 241 | 230 | 272 | 265 | 288 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2,074 | 2,041 | 2,011 | 1,982 | 1,958 | 1,924 | 1,904 | 1,874 | 1,849 | 1,810 | 1,787 | 1,757 | ||||||
| Treasury Stock Value | -3 | -6 | -1 | -3 | -1 | -2 | -4 | -3 | -1 | -8 | -0 | -0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -10 | -10 | -8 | -8 | -7 | -13 | -15 | -11 | -14 | -14 | -12 | -15 | ||||||
| Retained Earnings Accumulated Deficit | -1,417 | -1,394 | -1,291 | -1,239 | -1,204 | -1,181 | -1,140 | -1,121 | -1,098 | -1,065 | -1,025 | -1,002 | ||||||
| Stockholders Equity | 645 | 631 | 711 | 733 | 746 | 728 | 744 | 740 | 735 | 722 | 750 | 740 | ||||||
| Liabilities And Stockholders Equity | 991 | 1,013 | 958 | 990 | 980 | 985 | 984 | 980 | 965 | 993 | 1,015 | 1,027 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 12 | 13 | 14 | 15 | 14 | 14 | 15 | 16 | 16 | 15 | 14 | 11 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | - | - | - | 10 | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 55 | 56 | 60 | 62 | 64 | 65 | 66 | 67 | 68 | 68 | 69 | 69 | ||||||
| Shares Outstanding | 55 | 56 | 60 | 62 | 64 | 65 | 66 | 67 | 68 | 68 | 69 | 69 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialYELP 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. YELP INC (YELP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, YELP INC carries a market cap of $1.36B, a P/E ratio of 10.72x, a P/B ratio of 2.10x, a P/S ratio of 0.92x, an enterprise value of $1.26B, and an EV/EBITDA multiple of 5.43x. On profitability, it posts a gross margin of 89.65%, an operating margin of 11.73%, a net margin of 8.59%, a Return on Equity (ROE) of 18.19%, a Return on Assets (ROA) of 12.84%, and a Return on Invested Capital (ROIC) of 20.52%. Per share, it reports EPS of $2.29, diluted EPS of $2.27, free cash flow per share of $5.38, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.50% year-over-year, net income growth of -15.18% year-over-year, and EPS growth of -1.62% year-over-year. On the balance sheet, it maintains a current ratio of 1.75x, a quick ratio of 1.50x, working capital of $125.65M, a debt-to-equity ratio of 0.54x, a debt ratio of 0.35, free cash flow of $297.43M (TTM), and net debt of $-94.30M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.36B
- P/E TTM
- 10.72x
- EPS TTM
- $2.29
- P/B TTM
- 2.10x
- ROE TTM
- 18.19%
- ROA TTM
- 12.84%
- Debt To Equity
- 0.54x
- Free Cash Flow TTM
- $297.43M
- Net Revenue TTM Growth 1Y
- 1.50%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is YELP INC in?
YELP INC (YELP) operates in the Services-Personal Services industry.
What exchange does YELP trade on?
YELP INC (YELP) trades on the NYSE.
Where is YELP INC incorporated?
YELP INC is incorporated in DE.
When was YELP INC (YELP)'s most recent SEC filing?
YELP INC (YELP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is YELP's market cap?
YELP INC (YELP) has a market capitalization of $1.36B as of 2026-06-30.
What is YELP's P/E ratio?
YELP INC (YELP)'s trailing twelve month P/E ratio is 10.72x as of 2026-06-30.
What is YELP's EPS (earnings per share)?
YELP INC (YELP)'s trailing twelve month EPS is $2.29 as of 2026-06-30.
What is YELP's ROE (return on equity)?
YELP INC (YELP)'s trailing twelve month Return on Equity (ROE) is 18.19% as of 2026-06-30.
What is YELP's ROA (return on assets)?
YELP INC (YELP)'s trailing twelve month Return on Assets (ROA) is 12.84% as of 2026-06-30.
What is YELP's ROIC (return on invested capital)?
YELP INC (YELP)'s trailing twelve month Return on Invested Capital (ROIC) is 20.52% as of 2026-06-30.
What is YELP's EV/EBITDA?
YELP INC (YELP)'s trailing twelve month EV/EBITDA is 5.43x as of 2026-06-30.