YELP INC
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
YELP$19.58+0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except par value)
| September 30,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $231,071 | $217,325 |
| Short-term marketable securities | 102,482 | 100,581 |
| Accounts receivable (net of allowance for credit losses of $14,997 and $15,301 at September 30, 2025 and December 31, 2024, respectively) | 153,481 | 155,325 |
| Prepaid expenses and other current assets | 63,264 | 43,648 |
| Total current assets | 550,298 | 516,879 |
| Property, equipment and software, net | 89,763 | 75,669 |
| Operating lease right-of-use assets | 17,550 | 24,112 |
| Goodwill | 135,683 | 130,980 |
| Intangibles, net | 51,491 | 58,787 |
| Other non-current assets | 145,099 | 177,140 |
| Total assets | $989,884 | $983,567 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $168,552 | $131,322 |
| Operating lease liabilities — current | 8,447 | 20,679 |
| Deferred revenue | 7,120 | 2,973 |
| Total current liabilities | 184,119 | 154,974 |
| Operating lease liabilities — long-term | 18,953 | 22,470 |
| Other long-term liabilities | 53,659 | 62,154 |
| Total liabilities | 256,731 | 239,598 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Common stock, $0.000001 par value — 200,000 shares authorized, 62,141 shares issued and outstanding at September 30, 2025, and 65,792 shares issued and outstanding at December 31, 2024 | — | — |
| Additional paid-in capital | 1,982,069 | 1,903,598 |
| Treasury stock | (2,579) | (3,909) |
| Accumulated other comprehensive loss | (7,832) | (15,431) |
| Accumulated deficit | (1,238,505) | (1,140,289) |
| Total stockholders’ equity | 733,153 | 743,969 |
| Total liabilities and stockholders’ equity | $989,884 | $983,567 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.