$YELP Balance Sheet | Understand Stock

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$YELP

$21.31 -$0.71 (3.22%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$110.4M -50.27% YoY	$216.1M -32.04% YoY	$231.1M -41.8% YoY	$197.7M -48.63% YoY	$222.0M -47.24% YoY	$317.9M -27.98% YoY	$397.0M -6.94% YoY	$384.8M -3.11% YoY	$420.8M 1.59% YoY	$441.4M 10.18% YoY	$426.6M 1.13% YoY	$397.2M -5.7% YoY	$414.2M -10.95% YoY	$400.6M -16.5% YoY	$421.8M -20.65% YoY	$421.2M -24.55% YoY	$465.1M -20.98% YoY	$479.8M -19.49% YoY	$531.6M -10.02% YoY
Cash & Equivalents	$110.4M -50.27% YoY	$216.1M -0.58% YoY	$231.1M -11.67% YoY	$197.7M -21.69% YoY	$222.0M -25.0% YoY	$217.3M -30.77% YoY	$261.6M -14.26% YoY	$252.4M -6.59% YoY	$296.0M 2.33% YoY	$313.9M 2.46% YoY	$305.1M -7.82% YoY	$270.3M -35.83% YoY	$289.3M -37.8% YoY	$306.4M -36.14% YoY	$331.0M -37.74% YoY	$421.2M -24.55% YoY	$465.1M -20.98% YoY	$479.8M -19.48% YoY	$531.6M -10.02% YoY
Short-Term Investments	$0.00 -100.0% YoY	$103.3M 2.69% YoY	$102.5M -24.33% YoY	$103.4M -21.86% YoY	$102.4M -17.93% YoY	$100.6M -21.1% YoY	$135.4M 11.46% YoY	$132.4M 4.31% YoY	$124.7M -0.12% YoY	$127.5M 35.27% YoY	$121.5M 33.71% YoY	$126.9M N/A	$124.9M N/A	$94.24M N/A	$90.87M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$16.84M 18.2% YoY	$20.22M 34.47% YoY	$32.29M 125.76% YoY	$21.47M 5.3% YoY	$14.24M 5.32% YoY	$15.03M 18.89% YoY	$14.30M 53.39% YoY	$20.39M 118.48% YoY	$13.52M 86.2% YoY	$12.64M 68.65% YoY	$9.323M -80.39% YoY	$9.332M -77.13% YoY	$7.263M -79.04% YoY	$7.497M -77.99% YoY	$47.55M 723.02% YoY	$40.80M 452.27% YoY	$34.65M 512.03% YoY	$34.06M 380.88% YoY	$5.777M -35.65% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$22.57M 8.12% YoY	$17.14M -7.9% YoY	$20.98M 28.84% YoY	$20.82M 21.69% YoY	$20.88M 20.0% YoY	$18.62M 24.75% YoY	$16.28M 2.75% YoY	$17.11M 14.25% YoY	$17.40M 10.55% YoY	$14.92M 1.98% YoY	$15.85M -3.86% YoY	$14.98M 3.01% YoY	$15.74M -0.47% YoY	$14.63M 8.55% YoY	$16.48M 18.87% YoY	$14.54M 20.89% YoY	$15.81M 52.87% YoY	$13.48M 29.14% YoY	$13.87M 44.26% YoY
Receivables	$152.2M -3.77% YoY	$153.2M -1.35% YoY	$153.5M -1.06% YoY	$156.0M 1.38% YoY	$158.2M 7.1% YoY	$155.3M 6.28% YoY	$155.1M -2.82% YoY	$153.9M 1.46% YoY	$147.7M 5.19% YoY	$146.1M 10.8% YoY	$159.6M 25.47% YoY	$151.7M 21.63% YoY	$140.4M 25.62% YoY	$131.9M 22.86% YoY	$127.2M 20.21% YoY	$124.7M 22.8% YoY	$111.8M 25.93% YoY	$107.4M 21.45% YoY	$105.8M 24.8% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$302.0M -42.77% YoY	$514.9M -0.38% YoY	$550.3M -6.77% YoY	$509.4M -12.72% YoY	$527.7M -13.05% YoY	$516.9M -17.2% YoY	$590.2M -5.71% YoY	$583.7M -0.65% YoY	$606.9M 2.59% YoY	$624.2M 4.74% YoY	$625.9M 0.46% YoY	$587.5M -3.87% YoY	$591.6M -7.18% YoY	$596.0M -7.55% YoY	$623.1M -6.6% YoY	$611.2M -11.32% YoY	$637.3M -9.38% YoY	$644.7M -9.55% YoY	$667.1M -3.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$95.37M 20.36% YoY	$91.69M 21.17% YoY	$89.76M 21.32% YoY	$84.23M 19.28% YoY	$79.24M 16.24% YoY	$75.67M 10.17% YoY	$73.99M 2.24% YoY	$70.62M -6.58% YoY	$68.17M -11.4% YoY	$68.68M -11.06% YoY	$72.37M -8.04% YoY	$75.59M -8.06% YoY	$76.94M -7.46% YoY	$77.22M -7.91% YoY	$78.70M -14.85% YoY	$82.21M -11.24% YoY	$83.14M -15.17% YoY	$83.86M -17.56% YoY	$92.43M -12.38% YoY
Goodwill	$355.6M 165.77% YoY	$135.8M 3.72% YoY	$135.7M 29.92% YoY	$136.5M 33.21% YoY	$133.8M 30.12% YoY	$131.0M 26.08% YoY	$104.4M 2.46% YoY	$102.5M -0.75% YoY	$102.8M -0.35% YoY	$103.9M 1.52% YoY	$101.9M 3.74% YoY	$103.3M 1.71% YoY	$103.2M -1.08% YoY	$102.3M -2.66% YoY	$98.26M -7.74% YoY	$101.5M -5.67% YoY	$104.3M -2.43% YoY	$105.1M -3.78% YoY	$106.5M -0.25% YoY
Intangibles	$98.77M 75.14% YoY	$49.04M -16.58% YoY	$51.49M 675.7% YoY	$53.94M 673.5% YoY	$56.40M 671.58% YoY	$58.79M 669.66% YoY	$6.638M -16.79% YoY	$6.974M -16.13% YoY	$7.309M -15.56% YoY	$7.638M -15.11% YoY	$7.977M -14.57% YoY	$8.315M -14.09% YoY	$8.656M -13.61% YoY	$8.997M -15.7% YoY	$9.338M -17.97% YoY	$9.679M -19.98% YoY	$10.02M -21.76% YoY	$10.67M -21.06% YoY	$11.38M -20.06% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$144.1M -13.8% YoY	$150.9M -14.8% YoY	$145.1M -17.81% YoY	$176.2M 9.75% YoY	$167.2M 2.11% YoY	$177.1M 9.53% YoY	$176.5M 20.09% YoY	$160.5M -10.32% YoY	$163.7M 6.19% YoY	$161.7M 20.7% YoY	$147.0M 27.41% YoY	$179.0M 88.81% YoY	$154.2M 99.57% YoY	$134.0M 107.57% YoY	$115.4M 92.83% YoY	$94.82M 60.52% YoY	$77.27M 49.59% YoY	$64.55M 32.14% YoY	$59.84M 46.56% YoY
Total Long-Term Assets	$711.3M 55.47% YoY	$443.5M -4.96% YoY	$439.6M 12.72% YoY	$470.8M 23.46% YoY	$457.5M 18.34% YoY	$466.7M 19.51% YoY	$390.0M -2.84% YoY	$381.3M -14.46% YoY	$386.6M -10.12% YoY	$390.5M -7.01% YoY	$401.4M -1.44% YoY	$445.8M 8.2% YoY	$430.1M 5.53% YoY	$419.9M 3.47% YoY	$407.2M -1.15% YoY	$412.0M -0.98% YoY	$407.6M -5.66% YoY	$405.9M -8.22% YoY	$412.0M -7.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$302.0M -42.77% YoY	$514.9M -0.38% YoY	$550.3M -6.77% YoY	$509.4M -12.72% YoY	$527.7M -13.05% YoY	$516.9M -17.2% YoY	$590.2M -5.71% YoY	$583.7M -0.65% YoY	$606.9M 2.59% YoY	$624.2M 4.74% YoY	$625.9M 0.46% YoY	$587.5M -3.87% YoY	$591.6M -7.18% YoY	$596.0M -7.55% YoY	$623.1M -6.6% YoY	$611.2M -11.32% YoY	$637.3M -9.38% YoY	$644.7M -9.55% YoY	$667.1M -3.9% YoY
Total Long-Term Assets	$711.3M	$443.5M	$439.6M	$470.8M	$457.5M	$466.7M	$390.0M	$381.3M	$386.6M	$390.5M	$401.4M	$445.8M	$430.1M	$419.9M	$407.2M	$412.0M	$407.6M	$405.9M	$412.0M
Total Assets	$1.013B 2.85% YoY	$958.5M -2.55% YoY	$989.9M 0.99% YoY	$980.2M 1.57% YoY	$985.2M -0.83% YoY	$983.6M -3.07% YoY	$980.2M -4.59% YoY	$965.0M -6.61% YoY	$993.5M -2.76% YoY	$1.015B -0.12% YoY	$1.027B -0.29% YoY	$1.033B 0.99% YoY	$1.022B -2.22% YoY	$1.016B -3.29% YoY	$1.030B -4.52% YoY	$1.023B -7.43% YoY	$1.045B -7.97% YoY	$1.051B -9.04% YoY	$1.079B -5.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.872M -46.06% YoY	$9.791M -17.75% YoY	$12.12M 75.5% YoY	$11.88M -4.72% YoY	$12.74M 109.42% YoY	$11.90M 0.3% YoY	$6.903M 3.45% YoY	$12.47M 4.08% YoY	$6.083M -66.66% YoY	$11.87M -18.29% YoY	$6.673M -35.76% YoY	$11.98M -31.48% YoY	$18.25M 60.27% YoY	$14.53M -9.93% YoY	$10.39M -41.69% YoY	$17.49M 21.65% YoY	$11.39M 116.67% YoY	$16.13M 82.16% YoY	$17.82M 67.84% YoY
Accrued Expenses	$155.2M -5.14% YoY	$152.4M 16.08% YoY	$168.6M 25.09% YoY	$142.0M 20.61% YoY	$163.6M 12.9% YoY	$131.3M -1.12% YoY	$134.7M -6.35% YoY	$117.8M -31.48% YoY	$144.9M -5.18% YoY	$132.8M -3.73% YoY	$143.9M -4.59% YoY	$171.9M 29.53% YoY	$152.9M 4.5% YoY	$138.0M 15.32% YoY	$150.8M 41.72% YoY	$132.7M 24.95% YoY	$146.3M 50.35% YoY	$119.6M 36.3% YoY	$106.4M -25.17% YoY
Deferred Revenue	$11.63M 105.91% YoY	$5.845M 96.6% YoY	$7.120M -6.33% YoY	$3.865M -26.09% YoY	$5.647M -19.19% YoY	$2.973M -22.19% YoY	$7.601M 7.6% YoY	$5.229M -3.42% YoY	$6.988M -5.75% YoY	$3.821M -26.52% YoY	$7.064M -15.93% YoY	$5.414M -11.84% YoY	$7.414M -9.78% YoY	$5.200M 25.12% YoY	$8.403M 86.77% YoY	$6.141M 18.67% YoY	$8.218M 58.19% YoY	$4.156M 1.14% YoY	$4.499M -4.9% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$173.7M -4.75% YoY	$172.1M 11.03% YoY	$184.1M 8.07% YoY	$155.7M -1.48% YoY	$182.4M -4.65% YoY	$155.0M -11.88% YoY	$170.4M -10.18% YoY	$158.1M -26.66% YoY	$191.3M -4.01% YoY	$175.9M -3.81% YoY	$189.7M -4.86% YoY	$215.5M 19.74% YoY	$199.3M 1.87% YoY	$182.8M 11.47% YoY	$199.4M 32.45% YoY	$180.0M 13.05% YoY	$195.6M 25.36% YoY	$164.0M 14.67% YoY	$150.5M -7.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$130.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$60.63M 11.47% YoY	$58.12M -6.5% YoY	$53.66M 20.87% YoY	$57.29M 46.82% YoY	$54.39M 28.88% YoY	$62.15M 50.64% YoY	$44.39M 9.53% YoY	$39.02M -5.69% YoY	$42.20M 2.74% YoY	$41.26M 14.25% YoY	$40.53M 17.71% YoY	$41.38M 120.69% YoY	$41.07M 445.6% YoY	$36.11M 400.32% YoY	$34.43M 315.76% YoY	$18.75M 131.21% YoY	$7.528M -5.77% YoY	$7.218M -14.56% YoY	$8.282M 50.04% YoY
Total Long-Term Liabilities	$60.63M 11.47% YoY	$58.12M -6.5% YoY	$53.66M 20.87% YoY	$57.29M 46.82% YoY	$54.39M 28.88% YoY	$62.15M 50.64% YoY	$44.39M 9.53% YoY	$39.02M -5.69% YoY	$42.20M 2.74% YoY	$41.26M 14.25% YoY	$40.53M 17.71% YoY	$41.38M 120.69% YoY	$41.07M 445.6% YoY	$36.11M 400.32% YoY	$34.43M 315.76% YoY	$18.75M 131.21% YoY	$7.528M -5.77% YoY	$7.218M -14.56% YoY	$8.282M 50.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$173.7M -4.75% YoY	$172.1M 11.03% YoY	$184.1M 8.07% YoY	$155.7M -1.48% YoY	$182.4M -4.65% YoY	$155.0M -11.88% YoY	$170.4M -10.18% YoY	$158.1M -26.66% YoY	$191.3M -4.01% YoY	$175.9M -3.81% YoY	$189.7M -4.86% YoY	$215.5M 19.74% YoY	$199.3M 1.87% YoY	$182.8M 11.47% YoY	$199.4M 32.45% YoY	$180.0M 13.05% YoY	$195.6M 25.36% YoY	$164.0M 14.67% YoY	$150.5M -7.37% YoY
Total Long-Term Liabilities	$60.63M 11.47% YoY	$58.12M -6.5% YoY	$53.66M 20.87% YoY	$57.29M 46.82% YoY	$54.39M 28.88% YoY	$62.15M 50.64% YoY	$44.39M 9.53% YoY	$39.02M -5.69% YoY	$42.20M 2.74% YoY	$41.26M 14.25% YoY	$40.53M 17.71% YoY	$41.38M 120.69% YoY	$41.07M 445.6% YoY	$36.11M 400.32% YoY	$34.43M 315.76% YoY	$18.75M 131.21% YoY	$7.528M -5.77% YoY	$7.218M -14.56% YoY	$8.282M 50.04% YoY
Total Liabilities	$382.2M 48.61% YoY	$247.6M 3.35% YoY	$256.7M 6.67% YoY	$233.8M 1.8% YoY	$257.2M -5.27% YoY	$239.6M -9.65% YoY	$240.7M -16.36% YoY	$229.6M -29.28% YoY	$271.5M -14.5% YoY	$265.2M -13.22% YoY	$287.7M -12.53% YoY	$324.7M 6.61% YoY	$317.6M -0.94% YoY	$305.6M 2.13% YoY	$329.0M 10.67% YoY	$304.6M 0.92% YoY	$320.6M 3.98% YoY	$299.2M -0.4% YoY	$297.2M -8.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.394B 18.06% YoY	-$1.291B 13.25% YoY	-$1.239B 10.51% YoY	-$1.204B 9.6% YoY	-$1.181B 10.87% YoY	-$1.140B 11.29% YoY	-$1.121B 11.84% YoY	-$1.098B 8.72% YoY	-$1.065B 9.26% YoY	-$1.025B 10.91% YoY	-$1.002B 12.09% YoY	-$1.010B 18.86% YoY	-$975.0M 20.64% YoY	-$923.8M 21.53% YoY	-$894.0M 28.8% YoY	-$849.9M 31.08% YoY	-$808.2M 37.23% YoY	-$760.2M 42.37% YoY	-$694.1M 30.08% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$6.264M 296.46% YoY	$999.0K -74.44% YoY	$2.579M -11.28% YoY	$1.044M 29.53% YoY	$1.580M -81.03% YoY	$3.909M 1286.17% YoY	$2.907M 988.76% YoY	$806.0K 406.92% YoY	$8.329M 22410.81% YoY	$282.0K N/A	$267.0K N/A	$159.0K -94.93% YoY	$37.00K -98.72% YoY	$0.00 N/A	N/A	$3.138M -26.16% YoY	$2.886M -12.89% YoY	$0.00 -100.0% YoY	$4.170M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000 shares -100.0% YoY	0.000 shares N/A	0.000 shares -100.0% YoY	106.9K shares 2.92% YoY	82.54K shares -6.03% YoY	0.000 shares -100.0% YoY	105.6K shares N/A
Shareholders Equity	$631.1M -13.31% YoY	$710.9M -4.45% YoY	$733.2M -0.86% YoY	$746.4M 1.5% YoY	$728.0M 0.84% YoY	$744.0M -0.74% YoY	$739.5M 0.0% YoY	$735.3M 3.77% YoY	$722.0M 2.53% YoY	$749.5M 5.52% YoY	$739.6M 5.45% YoY	$708.6M -1.39% YoY	$704.1M -2.79% YoY	$710.3M -5.46% YoY	$701.4M -10.29% YoY	$718.6M -10.56% YoY	$724.3M -12.42% YoY	$751.3M -12.08% YoY	$781.8M -4.14% YoY
Total Liabilities & Shareholders Equity	$1.013B 2.85% YoY	$958.5M -2.55% YoY	$989.9M 0.99% YoY	$980.2M 1.57% YoY	$985.2M -0.83% YoY	$983.6M -3.07% YoY	$980.2M -4.59% YoY	$965.0M -6.61% YoY	$993.5M -2.76% YoY	$1.015B -0.12% YoY	$1.027B -0.29% YoY	$1.033B 0.99% YoY	$1.022B -2.22% YoY	$1.016B -3.29% YoY	$1.030B -4.52% YoY	$1.023B -7.43% YoY	$1.045B -7.97% YoY	$1.051B -9.04% YoY	$1.079B -5.26% YoY