YELP INC
YELP INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 110 | 216 | 231 | 198 | 222 | 217 | 262 | 252 | 296 | 314 | 305 | 270 | |||||
Marketable Securities Current | 0 | 103 | 102 | 103 | 102 | 101 | 135 | 132 | 125 | 127 | 121 | 127 | |||||
Accounts Receivable Net Current | 152 | 153 | 153 | 156 | 158 | 155 | 155 | 154 | 148 | 146 | 160 | 152 | |||||
Prepaid Expense And Other Assets Current | 39 | 42 | 63 | 52 | 45 | 44 | 38 | 45 | 38 | 37 | 40 | 39 | |||||
Assets Current | 302 | 515 | 550 | 509 | 528 | 517 | 590 | 584 | 607 | 624 | 626 | 588 | |||||
Property Plant And Equipment Net | 95 | 92 | 90 | 84 | 79 | 76 | 74 | 71 | 68 | 69 | 72 | 76 | |||||
Operating Lease Right Of Use Asset | 17 | 16 | 18 | 20 | 21 | 24 | 28 | 41 | 45 | 49 | 72 | 80 | |||||
Goodwill | 356 | 136 | 136 | 137 | 134 | 131 | 104 | 102 | 103 | 104 | 102 | 103 | |||||
Intangible Assets Net Excluding Goodwill | 99 | 49 | 51 | 54 | 56 | 59 | 7 | 7 | 7 | 8 | 8 | 8 | |||||
Other Assets Noncurrent | 144 | 151 | 145 | 176 | 167 | 177 | 177 | 161 | 164 | 162 | 147 | 179 | |||||
Assets | 1,013 | 958 | 990 | 980 | 985 | 984 | 980 | 965 | 993 | 1,015 | 1,027 | 1,033 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 155 | 159 | 169 | 142 | 164 | 131 | 135 | 118 | 145 | 133 | 144 | 172 | |||||
Operating Lease Liability Current | 7 | 7 | 8 | 10 | 13 | 21 | 28 | 35 | 39 | 39 | 39 | 38 | |||||
Contract With Customer Liability Current | 12 | 6 | 7 | 4 | 6 | 3 | 8 | 5 | 7 | 4 | 7 | 5 | |||||
Liabilities Current | 174 | 172 | 184 | 156 | 182 | 155 | 170 | 158 | 191 | 176 | 190 | 216 | |||||
Long Term Line Of Credit | 130 | - | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 18 | 17 | 19 | 21 | 20 | 22 | 26 | 33 | 38 | 48 | 58 | 68 | |||||
Other Liabilities Noncurrent | 61 | 58 | 54 | 57 | 54 | 62 | 44 | 39 | 42 | 41 | 41 | 41 | |||||
Liabilities | 382 | 248 | 257 | 234 | 257 | 240 | 241 | 230 | 272 | 265 | 288 | 325 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 2,041 | 2,011 | 1,982 | 1,958 | 1,924 | 1,904 | 1,874 | 1,849 | 1,810 | 1,787 | 1,757 | 1,733 | |||||
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 | 631 | 711 | 733 | 746 | 728 | 744 | 740 | 735 | 722 | 750 | 740 | 709 | |||||
Liabilities And Stockholders Equity | 1,013 | 958 | 990 | 980 | 985 | 984 | 980 | 965 | 993 | 1,015 | 1,027 | 1,033 | |||||
Allowance For Doubtful Accounts Receivable Current | 13 | 14 | 15 | 14 | 14 | 15 | 16 | 16 | 15 | 14 | 11 | 8 | |||||
Preferred Stock Shares Authorized | 10 | 10 | - | - | - | 10 | - | - | - | - | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 56 | 60 | 62 | 64 | 65 | 66 | 67 | 68 | 68 | 69 | 69 | 69 | |||||
Shares Outstanding | 56 | 60 | 62 | 64 | 65 | 66 | 67 | 68 | 68 | 69 | 69 | 69 | |||||
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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% |
| 2024 | 0.49% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.