Yelp Inc. (YELP) Financials
YELP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 990.6 million | 346.0 million |
| March 31, 2026 | 1.0 billion | 382.2 million |
| Dec. 31, 2025 | 958.5 million | 247.6 million |
| Sept. 30, 2025 | 989.9 million | 256.7 million |
YELP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 61.1 million | 25.7 million |
| March 31, 2026 | 45.2 million | 30.5 million |
| Dec. 31, 2025 | 71.6 million | 28.9 million |
| Sept. 30, 2025 | 118.9 million | 32.9 million |
YELP Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 31.7 million |
| March 31, 2026 | 17.7 million |
| Dec. 31, 2025 | 37.8 million |
| Sept. 30, 2025 | 39.3 million |
YELP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 94.1 million | 100.0 million | 23.3 million |
| March 31, 2026 | 110.4 million | 130.0 million | 24.9 million |
| Dec. 31, 2025 | 324.4 million | 17.5 million | 24.9 million |
| Sept. 30, 2025 | 343.6 million | - | 27.4 million |
YELP Shares Outstanding
YELP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 14.7 million | 70.5 million | 201.4 million | 153.6 million |
| March 31, 2026 | 12.7 million | 77.2 million | 202.4 million | 153.0 million |
| Dec. 31, 2025 | 12.2 million | 73.3 million | 188.9 million | 150.5 million |
| Sept. 30, 2025 | 12.6 million | 78.1 million | 196.4 million | 150.7 million |
YELP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 375.5 million | 41.8 million |
| March 31, 2026 | 361.5 million | 54.6 million |
| Dec. 31, 2025 | 360.0 million | 36.0 million |
| Sept. 30, 2025 | 376.0 million | 36.3 million |
YELP Revenue by Segment
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YELP
Price: $18.26
52 week price:
Earnings Per Share: 2.07 USD
P/E Ratio: 11.42
Exchange: NYQ
Sector: Communication Services
Industry: Internet Content & Information
Country: United States
Volume: 905600
Ebitda: 181.0 millionMarket Capitalization: 1.2 billion