YELP INC
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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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, 2026 · Filed Nov 6, 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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Condensed Consolidated Balance Sheets
(In thousands, except par value)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $119,840 | $216,062 |
| Short-term marketable securities | — | 103,290 |
| Accounts receivable (net of allowance for credit losses of $11,796 and $13,782 at September 30, 2026 and December 31, 2025, respectively) | 151,465 | 153,224 |
| Prepaid expenses and other current assets | 42,504 | 42,359 |
| Total current assets | 313,809 | 514,935 |
| Property, equipment and software, net | 105,541 | 91,685 |
| Operating lease right-of-use assets | 14,744 | 16,046 |
| Goodwill | 353,354 | 135,847 |
| Intangibles, net | 86,413 | 49,038 |
| Other non-current assets | 128,877 | 150,927 |
| Total assets | $1,002,738 | $958,478 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $159,875 | $158,789 |
| Operating lease liabilities — current | 7,479 | 7,426 |
| Deferred revenue | 10,673 | 5,845 |
| Total current liabilities | 178,027 | 172,060 |
| Revolving credit facility | 75,000 | — |
| Operating lease liabilities — long-term | 14,090 | 17,451 |
| Other long-term liabilities | 63,696 | 58,115 |
| Total liabilities | 330,813 | 247,626 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Preferred stock, undesignated, 10,000 shares authorized, none issued | — | — |
| Common stock, $0.000001 par value — 200,000 shares authorized, 54,472 and 59,987 shares issued at September 30, 2026 and December 31, 2025, respectively; 54,472 and 59,954 shares outstanding at September 30, 2026 and December 31, 2025, respectively | — | — |
| Additional paid-in capital | 2,091,958 | 2,010,948 |
| Treasury stock | — | (999) |
| Accumulated other comprehensive loss | (10,054) | (7,677) |
| Accumulated deficit | (1,409,979) | (1,291,420) |
| Total stockholders’ equity | 671,925 | 710,852 |
| Total liabilities and stockholders’ equity | $1,002,738 | $958,478 |
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