Yelp Balance Sheet
NYSE: YELPConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Yelp financial position
At the end of fiscal 2025, Yelp reported total assets of $958.5 million, down 2.6% from a year earlier against total liabilities of $247.6 million. Shareholders' equity stood at $710.9 million, or 74.2% of assets. The company held $216.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.99, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Yelp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 216.06M | 217.32M | 313.91M | 306.38M | 479.78M | 595.88M | 170.28M | 332.76M | 547.85M | 272.20M |
| Short-Term Investments | 103.29M | 100.58M | 127.48M | 94.24M | 0 | 0 | 242.00M | 423.10M | 273.37M | 207.33M |
| Receivables | 153.22M | 155.32M | 146.15M | 131.90M | 107.36M | 88.40M | 106.83M | 87.31M | 76.17M | 68.72M |
| Total Current Assets | 514.93M | 516.88M | 624.22M | 595.99M | 644.68M | 712.73M | 533.31M | 860.27M | 913.09M | 561.18M |
| Property, Plant & Equipment | 91.69M | 75.67M | 68.68M | 77.22M | 83.86M | 101.72M | 110.95M | 114.80M | 103.65M | 92.44M |
| Goodwill | 135.85M | 130.98M | 103.89M | 102.33M | 105.13M | 109.26M | 104.59M | 105.62M | 107.95M | 170.67M |
| Intangible Assets | 49.04M | 58.79M | 7.64M | 9.00M | 10.67M | 13.52M | 10.08M | 13.36M | 16.89M | 32.61M |
| Long-Term Investments | — | — | — | — | — | 0 | 53.50M | 0 | 25.03M | 0 |
| Total Assets | 958.48M | 983.57M | 1.01B | 1.02B | 1.05B | 1.15B | 1.07B | 1.18B | 1.23B | 885.21M |
| Accounts Payable | 9.79M | 11.90M | 11.87M | 14.53M | 16.13M | 8.85M | 6.00M | 6.54M | 9.03M | 2.00M |
| Total Current Liabilities | 172.06M | 154.97M | 175.86M | 182.82M | 164.01M | 143.03M | 134.16M | 64.91M | 86.17M | 60.40M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | 17.62M |
| Total Liabilities | 247.63M | 239.60M | 265.19M | 305.60M | 299.21M | 300.41M | 315.71M | 100.05M | 116.90M | 78.02M |
| Shareholders' Equity | 710.85M | 743.97M | 749.53M | 710.32M | 751.32M | 854.53M | 754.99M | 1.08B | 1.11B | 816.14M |
| Retained Earnings | -1.29B | -1.14B | -1.02B | -923.82M | -760.16M | -533.94M | -493.05M | -52.92M | 79.17M | -70.22M |
| Total Debt | — | — | — | — | — | — | — | — | — | 17.62M |
| Net Cash (Debt) | 319.35M | 317.91M | 441.40M | 400.62M | 479.78M | 595.88M | 412.28M | 755.86M | 821.22M | 461.91M |
| Shares Outstanding | 59.95M | 65.69M | 68.86M | 69.80M | 72.17M | 75.27M | 71.19M | 82.00M | 83.72M | 79.43M |
This table shows 10 annual periods of Yelp's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow YELP's reporting calendar. What is a balance sheet?