YELP · XBRL financial data

Yelp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (YELP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	345	342*	333	357	360	362*	359	370	376	360*	361	376
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
General and administrative	46	67*	45	45	50	45*	52	46	45	38*	49	48
Operating income (loss)	42	25*	11	40	47	53*	29	53	53	49*	27	44
Interest income	—	—	—	—	—	—	—	4	—	—	—	1
Interest expense	—	—	—	—	—	—	—	0	—	—	—	2
Other income (expense)	1	3*	2	2	2	3*	2	2	2	(0)*	2	1
Income tax expense (benefit)	(10)	6*	5	12	15	18*	11	15	19	14*	12	13
Net income (loss)	58	27*	14	38	38	42*	24	44	39	38*	18	32
Earnings per share, basic USD per share	0.84	0.40*	0.21	0.56	0.57	0.64*	0.37	0.69	0.62	0.62*	0.30	0.57
Earnings per share, diluted USD per share	0.79	0.34*	0.20	0.54	0.56	0.60*	0.36	0.67	0.61	0.60*	0.30	0.57
Weighted average shares, basic millions of shares	69	69*	69	68	67	66*	65	64	63	61*	59	55
Weighted average shares, diluted millions of shares	74	80*	72	70	69	71*	67	66	64	63*	59	56

Fiscal quarters (YELP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	305	314	296	252	262	217	222	198	231	216	110	94
Marketable securities	121	127	125	132	135	101	102	103	102	103	0	0
Accounts receivable	160	146	148	154	155	155	158	156	153	153	152	158
Prepaid and other current assets	40	37	38	45	38	44	45	52	63	42	39	42
Total current assets	626	624	607	584	590	517	528	509	550	515	302	294
Property and equipment, net	72	69	68	71	74	76	79	84	90	92	95	99
Right-of-use asset	72	49	45	41	28	24	21	20	18	16	17	16
Goodwill	102	104	103	102	104	131	134	137	136	136	356	355
Total assets	1,027	1,015	993	965	980	984	985	980	990	958	1,013	991
Accounts payable	7	12	6	12	7	12	13	12	12	10	7	9
Accrued liabilities	144	133	145	118	135	131	164	142	169	—	—	—
Total current liabilities	190	176	191	158	170	155	182	156	184	172	174	168
Lease liability, non-current	58	48	38	33	26	22	20	21	19	17	18	16
Total liabilities	288	265	272	230	241	240	257	234	257	248	382	346
Accumulated deficit	(1,002)	(1,025)	(1,065)	(1,098)	(1,121)	(1,140)	(1,181)	(1,204)	(1,239)	(1,291)	(1,394)	(1,417)
Total stockholders' equity	740	750	722	735	740	744	728	746	733	711	631	645
Total liabilities and equity	1,027	1,015	993	965	980	984	985	980	990	958	1,013	991
Common shares outstanding (cover page) millions of shares	68	68	67	67	66	65	64	63	61	60	55	54

Fiscal quarters (YELP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	58	27*	14	38	38	42*	24	44	39	38*	18	32
Stock-based compensation	43*	40*	43	41*	39*	35*	37	35*	33*	29*	31	26*
Depreciation and amortization	10	10*	10	10	9	12*	12	12	13	13*	16	18
Net cash from operating activities	105*	79*	73	40*	102*	71*	98	58*	132*	84*	58	76*
Purchases of property and equipment	6*	6*	7	10*	10*	11*	11	13*	13*	12*	13	15*
Net cash from investing activities	0*	(8)*	(6)	(17)*	(11)*	(43)*	(12)	(15)*	(11)*	(8)*	(168)	(15)*
Share repurchases	50*	50*	63	60*	66*	63*	63	66*	75*	87*	124	50*
Net cash from financing activities	(70)*	(64)*	(84)	(67)*	(83)*	(71)*	(82)	(70)*	(86)*	(92)*	5	(77)*
Net change in cash	35*	9*	(18)	(43)*	9*	(44)*	5	(24)*	33*	(15)*	(105)	(17)*

SIC 7200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Yelp	94	376	76*	54.3M	Q2 FY26 10-QJun 30, 2026
Carriage Services	2.6	103	7.6*	15.9M	Q2 FY26 10-QJun 30, 2026
Unifirst	192	645*	66*	not reported	Q4 FY26 10-KAug 29, 2026
H&R Block	959	1,145*	252*	123.3M	Q4 FY26 10-KJun 30, 2026
WW International	101	162	24*	10.0M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.