YELP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.4B | $1.3B | $1.2B | $1.0B |
| Cost of revenue | — | — | — | $105.7M | $78.1M |
| Research and development | $297.8M | $310.5M | $320.6M | $294.5M | $265.2M |
| Operating income | $184.5M | $151.0M | $79.0M | $58.4M | $31.5M |
| Pretax income | $204.0M | $183.0M | $105.1M | $66.8M | $33.7M |
| Income tax expense | $58.4M | $50.1M | $5.9M | $30.4M | -$6.0M |
| Net income | $145.6M | $132.8M | $99.2M | $36.3M | $39.7M |
| Balance Sheet | |||||
| Cash and equivalents | $216.1M | $217.3M | $313.9M | $306.4M | $479.8M |
| Current assets | $514.9M | $516.9M | $624.2M | $596.0M | $644.7M |
| Total assets | $958.5M | $983.6M | $1.0B | $1.0B | $1.1B |
| Current liabilities | $172.1M | $155.0M | $175.9M | $182.8M | $164.0M |
| Total liabilities | $247.6M | $239.6M | $265.2M | $305.6M | $299.2M |
| Stockholders' equity | $710.9M | $744.0M | $749.5M | $710.3M | $751.3M |
| Cash Flow Statement | |||||
| Cash from operations | $372.0M | $285.8M | $306.3M | $192.3M | $212.7M |
| Depreciation and amortization | $50.1M | $40.4M | $42.2M | $44.9M | $55.7M |
| Stock-based compensation | $134.0M | $158.2M | $173.5M | $156.1M | $151.7M |
| Capital expenditure | $48.4M | $37.3M | $26.8M | $32.0M | $28.3M |
| Free cash flow | $323.7M | $248.5M | $279.4M | $160.3M | $184.4M |
| Share repurchases | $290.9M | $250.9M | $200.0M | $200.0M | $262.9M |
| Impairments | $0 | $5.9M | $23.6M | $10.5M | $11.2M |
Shares outstanding 55.0M · Free float 90.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.