Yelp Quarterly Balance Sheet
NYSE: YELPConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Yelp financial position
As of Jun 30, 2026, Yelp reported total assets of $990.6 million, up 1.1% from a year earlier against total liabilities of $346.0 million. Shareholders' equity stood at $644.5 million, or 65.1% of assets. The company held $94.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.75, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Yelp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 94.14M | 110.41M | 216.06M | 231.07M | 197.69M | 222.03M | 217.32M | 261.59M | 252.44M | 296.05M | 313.91M | 305.10M |
| Short-Term Investments | 0 | 0 | 103.29M | 102.48M | 103.44M | 102.38M | 100.58M | 135.43M | 132.38M | 124.75M | 127.48M | 121.47M |
| Receivables | 157.72M | 152.21M | 153.22M | 153.48M | 156.00M | 158.18M | 155.32M | 155.13M | 153.87M | 147.69M | 146.15M | 159.63M |
| Total Current Assets | 293.50M | 302.03M | 514.93M | 550.30M | 509.41M | 527.71M | 516.88M | 590.23M | 583.68M | 606.90M | 624.22M | 625.94M |
| Property, Plant & Equipment | 99.18M | 95.37M | 91.69M | 89.76M | 84.23M | 79.24M | 75.67M | 73.99M | 70.62M | 68.17M | 68.68M | 72.37M |
| Goodwill | 354.71M | 355.63M | 135.85M | 135.68M | 136.53M | 133.81M | 130.98M | 104.43M | 102.49M | 102.83M | 103.89M | 101.93M |
| Intangible Assets | 92.09M | 98.77M | 49.04M | 51.49M | 53.94M | 56.40M | 58.79M | 6.64M | 6.97M | 7.31M | 7.64M | 7.98M |
| Total Assets | 990.57M | 1.01B | 958.48M | 989.88M | 980.17M | 985.20M | 983.57M | 980.21M | 964.98M | 993.48M | 1.01B | 1.03B |
| Accounts Payable | 8.68M | 6.87M | 9.79M | 12.12M | 11.88M | 12.74M | 11.90M | 6.90M | 12.47M | 6.08M | 11.87M | 6.67M |
| Total Current Liabilities | 167.85M | 173.72M | 172.06M | 184.12M | 155.73M | 182.39M | 154.97M | 170.37M | 158.07M | 191.30M | 175.86M | 189.69M |
| Total Liabilities | 346.04M | 382.21M | 247.63M | 256.73M | 233.77M | 257.19M | 239.60M | 240.67M | 229.63M | 271.50M | 265.19M | 287.74M |
| Shareholders' Equity | 644.53M | 631.09M | 710.85M | 733.15M | 746.40M | 728.02M | 743.97M | 739.54M | 735.35M | 721.97M | 749.53M | 739.57M |
| Retained Earnings | -1.42B | -1.39B | -1.29B | -1.24B | -1.20B | -1.18B | -1.14B | -1.12B | -1.10B | -1.07B | -1.02B | -1.00B |
| Net Cash (Debt) | 94.14M | 110.41M | 319.35M | 333.55M | 301.12M | 324.41M | 317.91M | 397.01M | 384.81M | 420.79M | 441.40M | 426.57M |
| Shares Outstanding | 54.98M | 55.91M | 59.95M | 62.14M | 63.84M | 64.74M | 65.69M | 66.64M | 67.62M | 68.33M | 68.86M | 68.96M |
This table shows 12 quarterly periods of Yelp's balance sheet, from Q2 2026 back to Q3 2023, 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?