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Yelp Inc balance sheet

At the end of fiscal 2025, Yelp Inc had total assets of $958m, total liabilities of $248m and shareholders' equity of $711m. It held $216m in cash against $0 of debt: net cash of $216m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents27229539024717227254833317059648030631421721694
Receivables—81221365369768710788107132146155153158
Total current assets—32111417421443561913860533713645596624517515294
Goodwill—0496067172171108106105109105102104131136355
Total assets—441885166307558851,2261,1761,0711,1551,0511,0161,015984958991
Accounts payable—323132976916151212109
Deferred revenue (current)—2333333444454369
Total current liabilities—1320253450608665134143164183176155172168
Long-term debt—02581218——————————
Total debt008581218—00000000100
Total liabilities—132229426278117100316300299306265240248346
Shareholders' equity−21−241664865887008161,1091,076755855751710750744711645
Non-controlling interests and other (assets − liabilities − equity)—55———————————————
Net debt (negative = net cash)−27−21−87−385−240−160−255−548−333−170−596−480−306−314−217−2166
Shares outstanding—17m64m71m73m76m79m84m82m71m75m72m70m69m66m60m55m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Yelp Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Yelp Inc.