The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

YELP FINANCIAL STATEMENTS

Yelp Inc — balance sheet, income statement and cash flow trends

YELPYelp Inc

🇺🇸 USA · NYSE · Communication Services · Internet Content & Information

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit1.3 B $ · 89%Operating Income178.1 M $ · 12%Pre-tax Income184.2 M $ · 13%Net Income to Owners126.5 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+1.5%
Gross Profit1.3 B $-0.8%
Operating Income178.1 M $-2.6%
EBITDA264.8 M $+0.1%
Net Income to Owners126.5 M $-15.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets990.6 M
  • Equity644.5 M $65%
  • Current Liabilities167.8 M $17%
  • Long-term Liabilities178.2 M $18%

Key Figures

YoY change
Total Assets990.6 M $+1.1%
Total Liabilities346 M $+48.0%
Total Equity644.5 M $-13.6%
Cash & ST Investments94.1 M $-69.7%
Total Debt23.3 M $-23.8%
Net Debt-70.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M400 M406.8 M $Operating-370.2 M $Investing-245.1 M $Financing-208.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow406.8 M $+23.5%
Capital Expenditures64.9 M $+46.3%
Free Cash Flow341.9 M $+20.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on YELP

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.