YELP INC
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
View on SEC.govAbout this filing
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$20.15+2.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating Activities | ||
| Net income | $83,939 | $107,804 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 51,720 | 37,241 |
| Provision for credit losses | 27,411 | 34,155 |
| Stock-based compensation | 79,344 | 105,125 |
| Amortization of right-of-use assets | 4,311 | 8,834 |
| Deferred income taxes | 27,542 | 29,829 |
| Amortization of deferred contract cost | 16,572 | 17,963 |
| Other adjustments, net | 4,656 | 2,523 |
| Changes in operating assets and liabilities, net of acquisition: | ||
| Accounts receivable | (25,226) | (33,013) |
| Prepaid expenses and other assets | (31,283) | (32,692) |
| Operating lease liabilities | (6,096) | (18,284) |
| Accounts payable, accrued liabilities and other liabilities | 699 | 28,062 |
| Net cash provided by operating activities | 233,589 | 287,547 |
| Investing Activities | ||
| Purchases of marketable securities | (5,975) | (60,987) |
| Sales and maturities of marketable securities | 109,293 | 59,782 |
| Purchases of other investments | (650) | (700) |
| Maturities of other investments | 5,000 | — |
| Acquisition, net of cash received | (263,600) | — |
| Purchases of property, equipment and software | (42,820) | (36,136) |
| Other investing activities | (280) | 64 |
| Net cash used in investing activities | (199,032) | (37,977) |
| Financing Activities | ||
| Proceeds from issuance of common stock for employee stock-based plans | 19,476 | 12,295 |
| Taxes paid related to the net share settlement of equity awards | (24,609) | (46,624) |
| Repurchases of common stock | (200,100) | (203,450) |
| Proceeds from revolving credit facility | 165,000 | — |
| Repayments on revolving credit facility | (90,000) | — |
| Other financing activities | (119) | — |
| Net cash used in financing activities | (130,352) | (237,779) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (116) | 2,016 |
| Change in cash, cash equivalents and restricted cash | (95,911) | 13,807 |
| Cash, cash equivalents and restricted cash — Beginning of period | 216,289 | 217,682 |
| Cash, cash equivalents and restricted cash — End of period | $120,378 | $231,489 |
| Supplemental Disclosures of Other Cash Flow Information | ||
| Cash paid for income taxes, net | $15,978 | $28,163 |
| Cash paid for interest | $3,024 | $— |
| Supplemental Disclosures of Noncash Investing and Financing Activities | ||
| Purchases of property, equipment and software recorded in accounts payable and accrued liabilities | $4,558 | $3,461 |
| Excise tax accrued on net stock repurchases | $1,399 | $1,240 |
| Release of acquisition holdback consideration not yet paid | $641 | $1,206 |
| Repurchases of common stock recorded in accounts payable and accrued liabilities | $— | $1,414 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.