YELP INC
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
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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Consolidated Balance Sheets F-
CONSOLIDATED BALANCE SHEETS
(In thousands, except par value)
| December 31,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $216,062 | $217,325 |
| Short-term marketable securities | 103,290 | 100,581 |
| Accounts receivable (net of allowance for credit losses of $13,782 and $15,301 at December 31, 2025 and 2024, respectively) | 153,224 | 155,325 |
| Prepaid expenses and other current assets | 42,359 | 43,648 |
| Total current assets | 514,935 | 516,879 |
| Property, equipment and software, net | 91,685 | 75,669 |
| Operating lease right-of-use assets | 16,046 | 24,112 |
| Goodwill | 135,847 | 130,980 |
| Intangibles, net | 49,038 | 58,787 |
| Other non-current assets | 150,927 | 177,140 |
| Total assets | $958,478 | $983,567 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $158,789 | $131,322 |
| Operating lease liabilities — current | 7,426 | 20,679 |
| Deferred revenue | 5,845 | 2,973 |
| Total current liabilities | 172,060 | 154,974 |
| Operating lease liabilities — long-term | 17,451 | 22,470 |
| Other long-term liabilities | 58,115 | 62,154 |
| Total liabilities | 247,626 | 239,598 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ equity: | ||
| Preferred stock, undesignated, 10,000 shares authorized, none issued | — | — |
| Common stock, $0.000001 par value — 200,000 shares authorized, 59,987 and 65,792 shares issued; 59,954 and 65,691 shares outstanding at December 31, 2025 and 2024, respectively | — | — |
| Additional paid-in capital | 2,010,948 | 1,903,598 |
| Treasury stock | (999) | (3,909) |
| Accumulated other comprehensive loss | (7,677) | (15,431) |
| Accumulated deficit | (1,291,420) | (1,140,289) |
| Total stockholders’ equity | 710,852 | 743,969 |
| Total liabilities and stockholders’ equity | $958,478 | $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.