YELP NYSE
Yelp Inc.
1W: -7.5%
1M: +6.7%
3M: -32.8%
YTD: -37.9%
1Y: -43.2%
3Y: -55.5%
5Y: -53.5%
$18.75
-0.69 (-3.55%)
Weekly Expected Move ±6.7%
$17
$19
$20
$21
$23
Credit Risk of going bust: lower than 66% of companies Debt: 10.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.17 (down 99.1%), Yelp Inc. would be worth roughly what it owes.
Total debt $123.3M against a stock market value of $1.02B.
Distance to default 7.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $50.0M (short-term plus half of long-term), stock volatility 44.6%; Altman Z'' -0.62. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.17 (down 99.1%), Yelp Inc. would be worth roughly what it owes.
Total debt $123.3M against a stock market value of $1.02B.
Distance to default 7.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $50.0M (short-term plus half of long-term), stock volatility 44.6%; Altman Z'' -0.62. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$958M
-2.6% ▼
5Y CAGR: -3.7%
Total Liabilities
$248M
+3.4% ▲
5Y CAGR: -3.8%
Shareholders Equity
$711M
-4.5% ▼
5Y CAGR: -3.6%
Cash & Investments
$319M
-2.6% ▼
5Y CAGR: -12.0%
Total Debt
$42M
-1.9% ▼
5Y CAGR: -26.7%
Net Debt
-$174M
+0.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $480M | $306M | $314M | $217M | $216M |
| Short-Term Investments | $10M | $104M | $132M | $111M | $103M |
| Cash & ST Investments | $490M | $411M | $446M | $328M | $319M |
| Net Receivables | $136M | $163M | $146M | $155M | $153M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $7M | $17M | $15M | $42M |
| Total Current Assets | $645M | $596M | $624M | $517M | $515M |
| Property, Plant & Equip. | $225M | $175M | $117M | $100M | $108M |
| Goodwill & Intangibles | $116M | $111M | $112M | $190M | $185M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $25M | $37M | $42M | $38M | $151M |
| Total Non-Current Assets | $406M | $420M | $391M | $467M | $444M |
| Total Assets | $1.1B | $1.0B | $1.0B | $984M | $958M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $15M | $12M | $12M | $159M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $7M |
| Deferred Revenue | $4M | $5M | $4M | $3M | $6M |
| Other Current Liabilities | $50M | $67M | $79M | $85M | $0 |
| Total Current Liabilities | $164M | $183M | $176M | $155M | $172M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $17M |
| Other Non-Current Liab. | $7M | $36M | $41M | $62M | $41M |
| Total Non-Current Liabilities | $135M | $123M | $89M | $85M | $76M |
| Total Liabilities | $299M | $306M | $265M | $240M | $248M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$760M | -$924M | -$1.0B | -$1.1B | -$1.3B |
| Accumulated OCI | -$11M | -$16M | -$12M | -$15M | -$8M |
| Total Stockholders Equity | $751M | $710M | $750M | $744M | $711M |
| Total Liabilities & Equity | $1.1B | $1.0B | $1.0B | $984M | $958M |
| — Key Metrics — | |||||
| Total Debt | $168M | $126M | $87M | $43M | $42M |
| Net Debt | -$312M | -$180M | -$227M | -$174M | -$174M |
| Total Investments | $10M | $104M | $132M | $111M | $103M |