Financial Statements — YELP
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.09 | 0.11 | 0.23 | 0.20 | 0.22 | 0.26 | 0.25 | 0.30 | 0.31 | 0.27 | 0.29 | 0.33 | 0.42 | 0.47 | 0.53 | 0.56 | 0.59 |
| Short-term Investments | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.09 | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 |
| Total Current Assets | 0.29 | 0.30 | 0.55 | 0.51 | 0.53 | 0.59 | 0.58 | 0.61 | 0.63 | 0.59 | 0.59 | 0.62 | 0.61 | 0.64 | 0.67 | 0.69 | 0.70 |
| Property, Plant & Equipment | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 |
| Goodwill | 0.35 | 0.36 | 0.14 | 0.14 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
| Intangible Assets | 0.09 | 0.10 | 0.05 | 0.05 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.70 | 0.71 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 |
| Total Assets | 0.99 | 1.01 | 0.99 | 0.98 | 0.99 | 0.98 | 0.96 | 0.99 | 1.03 | 1.03 | 1.02 | 1.03 | 1.02 | 1.04 | 1.08 | 1.11 | 1.14 |
| Accounts Payable | 0.15 | 0.16 | 0.17 | 0.14 | 0.16 | 0.13 | 0.12 | 0.14 | 0.14 | 0.17 | 0.15 | 0.15 | 0.13 | 0.15 | 0.11 | 0.11 | 0.10 |
| Total Current Liabilities | 0.17 | 0.17 | 0.18 | 0.16 | 0.18 | 0.17 | 0.16 | 0.19 | 0.19 | 0.22 | 0.20 | 0.20 | 0.18 | 0.20 | 0.15 | 0.16 | 0.16 |
| Total Non-current Liabilities* | 0.18 | 0.21 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.15 | 0.14 | 0.15 |
| Total Liabilities | 0.35 | 0.38 | 0.26 | 0.23 | 0.26 | 0.24 | 0.23 | 0.27 | 0.29 | 0.32 | 0.32 | 0.33 | 0.30 | 0.32 | 0.30 | 0.30 | 0.31 |
| Retained Earnings | (1.42) | (1.39) | (1.24) | (1.20) | (1.18) | (1.12) | (1.10) | (1.07) | (1.00) | (1.01) | (0.97) | (0.89) | (0.85) | (0.81) | (0.69) | (0.65) | (0.59) |
| Total Stockholder Equity | 0.64 | 0.63 | 0.73 | 0.75 | 0.73 | 0.74 | 0.74 | 0.72 | 0.74 | 0.71 | 0.70 | 0.70 | 0.72 | 0.72 | 0.78 | 0.80 | 0.83 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 375.52 | 361.46 | 359.99 | 376.04 | 370.39 | 358.53 | 361.95 | 360.34 | 357.02 | 332.75 | 342.38 | 345.12 | 337.13 | 312.44 | 309.10 | 308.89 | 298.88 | 276.63 | 273.40 | 269.15 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24.05 | 21.19 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 249.36 | 247.97 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 59.11 | 69.40 |
| Selling, General & Admin | 47.87 | 49.35 | 38.46 | 45.46 | 46.32 | 51.71 | 45.49 | 49.61 | 44.63 | 45.23 | 66.82 | 45.70 | 53.41 | 46.51 | 37.97 | 48.38 | 38.38 | 39.38 | 28.86 | 30.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 229.76 | 226.33 |
| Operating Income | 43.73 | 27.30 | 48.89 | 52.89 | 53.29 | 29.46 | 53.43 | 46.65 | 39.75 | 11.22 | 25.02 | 41.87 | 18.74 | (6.59) | 33.38 | 13.42 | 16.00 | (4.46) | 19.59 | 21.65 |
| Pretax Income | 44.46 | 29.88 | 51.58 | 58.24 | 58.99 | 35.23 | 60.07 | 53.88 | 50.07 | 18.94 | 33.79 | 48.03 | 24.64 | (1.37) | 36.86 | 16.11 | 17.33 | (3.53) | 20.22 | 21.98 |
| Tax Provision | 12.81 | 12.15 | 13.78 | 18.91 | 14.90 | 10.84 | 17.85 | 15.44 | 12.03 | 4.79 | 6.38 | (10.19) | 9.91 | (0.20) | 16.72 | 7.01 | 9.32 | (2.61) | (2.97) | 3.91 |
| Net Income | 31.65 | 17.74 | 37.80 | 39.32 | 44.09 | 24.39 | 42.22 | 38.44 | 38.04 | 14.15 | 27.41 | 58.22 | 14.73 | (1.18) | 20.15 | 9.11 | 8.01 | (0.91) | 23.19 | 18.07 |
| Basic EPS | 0.57 | 0.30 | 0.62 | 0.62 | 0.69 | 0.37 | 0.63 | 0.57 | 0.56 | 0.21 | 0.40 | 0.84 | 0.21 | (0.02) | 0.28 | 0.13 | 0.11 | (0.01) | 0.31 | 0.24 |
| Diluted EPS | 0.57 | 0.30 | 0.60 | 0.61 | 0.67 | 0.36 | 0.58 | 0.56 | 0.54 | 0.20 | 0.37 | 0.79 | 0.21 | (0.02) | 0.27 | 0.13 | 0.11 | (0.01) | 0.30 | 0.23 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 75.82 | 57.82 | 84.48 | 131.52 | 58.03 | 98.00 | 70.97 | 102.30 | 39.69 | 72.86 | 79.17 | 104.86 | 48.01 | 74.24 | 44.47 | 69.60 | 18.33 | 59.90 | 44.92 | 58.63 |
| Capital Expenditures | 14.75 | 12.66 | 12.22 | 12.58 | 13.02 | 10.53 | 11.01 | 9.76 | 9.59 | 6.99 | 6.00 | 5.70 | 7.64 | 7.52 | 11.88 | 5.61 | 7.86 | 6.64 | 6.68 | 8.31 |
| Free Cash Flow* | 61.07 | 45.16 | 72.27 | 118.94 | 45.01 | 87.46 | 59.96 | 92.54 | 30.10 | 65.87 | 73.17 | 99.16 | 40.37 | 66.73 | 32.60 | 64.00 | 10.47 | 53.27 | 38.24 | 50.31 |
| Investing Cash Flow | (15.38) | (167.88) | (7.68) | (11.36) | (14.62) | (12.00) | (42.83) | (11.39) | (16.64) | (6.40) | (8.22) | 0.42 | (9.60) | (37.28) | (14.84) | (96.83) | (7.90) | (6.57) | (6.39) | (8.06) |
| Financing Cash Flow | (77.13) | 4.92 | (92.27) | (86.20) | (69.87) | (81.71) | (70.79) | (82.60) | (66.58) | (83.83) | (63.55) | (70.33) | (58.20) | (54.71) | (55.51) | (61.00) | (53.07) | (67.95) | (90.28) | (76.81) |
* Derived from reported values
