Yelp Inc. (YELP) Financials
YELP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 980.2 million | 233.8 million |
YELP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 45.0 million | 34.8 million |
YELP Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 17.7 million |
| Dec. 31, 2025 | 37.8 million |
| Sept. 30, 2025 | 39.3 million |
| June 30, 2025 | 44.1 million |
YELP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 110.4 million | 130.0 million | 17.9 million |
| Dec. 31, 2025 | 319.4 million | 17.5 million | 17.5 million |
| Sept. 30, 2025 | 343.6 million | - | 19.0 million |
| June 30, 2025 | 311.1 million | - | 30.6 million |
YELP Shares Outstanding
YELP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| June 30, 2025 | 13.0 million | 78.4 million | 190.9 million | 144.6 million |
YELP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 370.4 million | 35.4 million |
YELP Revenue by Segment
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YELP
Price: $25.10
52 week price:
Earnings Per Share: 2.18 USD
P/E Ratio: 10.49
Exchange: NYQ
Sector: Communication Services
Industry: Internet Content & Information
Country: United States
Volume: 905600
Ebitda: 181.0 millionMarket Capitalization: 1.5 billion