Go Deep
Yelp Inc.
Yelp Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,549 | 8.9 | 1.56 | 0.19 | 1,795.58 |
| Oct 2026 | 22,477 | 9.0 | 1.57 | 0.19 | 1,783.65 |
| Oct 2026 | 22,518 | 9.1 | 1.59 | 0.19 | 1,801.82 |
| Oct 2026 | 22,419 | 9.4 | 1.64 | 0.19 | 1,846.73 |
| Oct 2026 | 22,239 | 9.5 | 1.72 | 0.19 | 1,938.15 |
| Oct 2026 | 22,338 | 9.6 | 1.67 | 0.19 | 1,882.93 |
| Oct 2026 | 22,396 | 9.4 | 1.65 | 0.19 | 1,855.56 |
| Oct 2026 | 22,263 | 9.8 | 1.71 | 0.19 | 1,922.88 |
| Oct 2026 | 22,356 | 9.5 | 1.67 | 0.19 | 1,870.84 |
| Oct 2026 | 22,184 | 10.0 | 1.74 | 0.19 | 1,953.89 |
Yelp Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 375,519,000.0 | 361,457,000.0 | 359,989,000.0 | 376,038,000.0 |
| Net Profit | 31,652,000.0 | 17,735,000.0 | 37,796,000.0 | 39,324,000.0 |
| EPS | 0.6 | 0.3 | 0.6 | 0.6 |
Yelp Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,464,955,000.0 | 1,412,064,000.0 | 1,337,062,000.0 | 1,193,506,000.0 | — |
| Net Profit | 145,600,000.0 | 132,850,000.0 | 99,173,000.0 | 36,347,000.0 | — |
| EPS | 2.3 | 2.0 | 1.4 | 0.5 | — |
Yelp Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 958,478,000.0 | 983,567,000.0 | 1,014,723,000.0 | 1,015,922,000.0 | — |
| Total Liabilities | 247,626,000.0 | 239,598,000.0 | 265,189,000.0 | 305,598,000.0 | — |
| Total Equity | 710,852,000.0 | 743,969,000.0 | 749,534,000.0 | 710,324,000.0 | — |
Owes vs Owns
Yelp Inc. owed $0.35 for every $1 it owned in Jun 2026, up from $0.30 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.26× | 0.24× | 0.26× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yelp Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 33.8%Receivables 16.0%Fixed assets (tangible) 11.2%Intangible assets 19.3%Other assets 19.6%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 1.8%Payables 1.0%Other liabilities 22.2%Shareholders' equity 74.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 324.4 | 327.9 | 446.4 | 410.6 |
| Receivables | 153.2 | 155.3 | 146.1 | 163.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 107.7 | 99.8 | 117.3 | 174.6 |
| Intangible assets | 184.9 | 189.8 | 111.5 | 111.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 188.3 | 210.8 | 193.4 | 156.1 |
| Liabilities & equity | ||||
| Short-term debt | 7.4 | 20.7 | 39.2 | 39.7 |
| Long-term debt | 17.5 | 22.5 | 48.1 | 86.7 |
| Payables | 9.8 | 11.9 | 11.9 | 14.5 |
| Other liabilities | 213.0 | 184.5 | 166.0 | 164.7 |
| Shareholders' equity | 710.9 | 744.0 | 749.5 | 710.3 |
| Net tangible assets | 526.0 | 554.2 | 638.0 | 599.0 |
Yelp Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 372,029,000.0 | 285,815,000.0 | 306,280,000.0 | 192,309,000.0 | — |
| Investing Activities | -45,654,000.0 | -77,266,000.0 | -54,684,000.0 | -126,144,000.0 | — |
| Financing Activities | -330,047,000.0 | -303,802,000.0 | -246,778,000.0 | -237,532,000.0 | — |