Total Debt
$154.9M
Net Debt
$44.5M
Yelp Inc. currently has $154.9M in total debt. Net debt is $44.5M after cash offsets.
Financial Fundamentals
YELP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.15 | 0.11 | 0.04 | 1.01 | 15.3% |
| 2025-12-31 | 0.04 | 0.32 | -0.28Net Cash | 0.96 | 4.4% |
| 2025-09-30 | 0.03 | 0.34 | -0.32Net Cash | 0.99 | 2.8% |
| 2025-06-30 | 0.03 | 0.31 | -0.28Net Cash | 0.98 | 3.1% |
| 2025-03-31 | 0.03 | 0.33 | -0.30Net Cash | 0.99 | 3.4% |
| 2024-12-31 | 0.04 | 0.33 | -0.28Net Cash | 0.98 | 4.4% |
| 2024-09-30 | 0.05 | 0.40 | -0.35Net Cash | 0.98 | 5.5% |
| 2024-06-30 | 0.07 | 0.39 | -0.32Net Cash | 0.96 | 7.0% |
| 2024-03-31 | 0.08 | 0.43 | -0.35Net Cash | 0.99 | 7.8% |
| 2023-12-31 | 0.09 | 0.45 | -0.36Net Cash | 1.01 | 8.6% |
| 2023-09-30 | 0.10 | 0.44 | -0.34Net Cash | 1.03 | 9.4% |
| 2023-06-30 | 0.11 | 0.41 | -0.30Net Cash | 1.03 | 10.3% |
| 2023-03-31 | 0.12 | 0.42 | -0.31Net Cash | 1.02 | 11.4% |
| 2022-12-31 | 0.13 | 0.41 | -0.28Net Cash | 1.02 | 12.4% |
| 2022-09-30 | 0.14 | 0.43 | -0.30Net Cash | 1.03 | 13.1% |
| 2022-06-30 | 0.15 | 0.43 | -0.28Net Cash | 1.02 | 14.4% |
| 2022-03-31 | 0.16 | 0.48 | -0.32Net Cash | 1.04 | 15.2% |
| 2021-12-31 | 0.17 | 0.49 | -0.32Net Cash | 1.05 | 16.0% |
| 2021-09-30 | 0.18 | 0.54 | -0.36Net Cash | 1.08 | 16.5% |
| 2021-06-30 | 0.18 | 0.57 | -0.39Net Cash | 1.11 | 16.5% |
| 2021-03-31 | 0.20 | 0.60 | -0.40Net Cash | 1.14 | 17.4% |
| 2020-12-31 | 0.20 | 0.61 | -0.41Net Cash | 1.15 | 17.3% |
| 2020-09-30 | 0.21 | 0.59 | -0.38Net Cash | 1.14 | 18.4% |
| 2020-06-30 | 0.22 | 0.53 | -0.30Net Cash | 1.07 | 20.6% |
| 2020-03-31 | 0.24 | 0.49 | -0.25Net Cash | 1.09 | 21.9% |
| 2019-12-31 | 0.23 | 0.41 | -0.18Net Cash | 1.07 | 21.7% |
| 2019-09-30 | 0.24 | 0.38 | -0.14Net Cash | 1.03 | 23.6% |
| 2019-06-30 | 0.25 | 0.41 | -0.16Net Cash | 1.08 | 23.4% |
| 2019-03-31 | 0.26 | 0.63 | -0.36Net Cash | 1.34 | 19.7% |
| 2018-12-31 | 0.00 | 0.76 | -0.76Net Cash | 1.18 | 0.0% |
| 2018-09-30 | 0.00 | 0.84 | -0.84Net Cash | 1.23 | 0.0% |
| 2018-06-30 | 0.00 | 0.80 | -0.80Net Cash | 1.20 | 0.0% |
| 2018-03-31 | 0.00 | 0.81 | -0.81Net Cash | 1.22 | 0.0% |
| 2017-12-31 | 0.00 | 0.82 | -0.82Net Cash | 1.22 | 0.0% |
| 2017-09-30 | 0.00 | 0.56 | -0.56Net Cash | 1.03 | 0.0% |
| 2017-06-30 | 0.00 | 0.51 | -0.51Net Cash | 0.97 | 0.0% |
| 2017-03-31 | 0.00 | 0.49 | -0.49Net Cash | 0.92 | 0.0% |
| 2016-12-31 | 0.00 | 0.48 | -0.48Net Cash | 0.89 | 0.0% |
| 2016-09-30 | 0.00 | 0.43 | -0.43Net Cash | 0.85 | 0.0% |
| 2016-06-30 | 0.00 | 0.40 | -0.40Net Cash | 0.80 | 0.0% |
| 2016-03-31 | 0.00 | 0.38 | -0.38Net Cash | 0.77 | 0.0% |
| 2015-12-31 | 0.00 | 0.37 | -0.37Net Cash | 0.76 | 0.0% |
| 2015-09-30 | 0.00 | 0.37 | -0.37Net Cash | 0.76 | 0.0% |
| 2015-06-30 | 0.00 | 0.37 | -0.37Net Cash | 0.74 | 0.0% |
| 2015-03-31 | 0.00 | 0.33 | -0.33Net Cash | 0.72 | 0.0% |
| 2014-12-31 | 0.00 | 0.37 | -0.37Net Cash | 0.63 | 0.0% |
| 2014-09-30 | 0.00 | 0.36 | -0.36Net Cash | 0.58 | 0.0% |
| 2014-06-30 | 0.00 | 0.35 | -0.35Net Cash | 0.55 | 0.0% |
| 2014-03-31 | 0.00 | 0.40 | -0.40Net Cash | 0.53 | 0.0% |
| 2013-12-31 | 0.00 | 0.39 | -0.39Net Cash | 0.52 | 0.0% |
| 2013-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.22 | 0.0% |
| 2013-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.20 | 0.0% |
| 2013-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.19 | 0.0% |
| 2012-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.19 | 0.0% |
| 2012-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.16 | 0.0% |
| 2012-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.15 | 0.0% |
| 2012-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.15 | 0.0% |
| 2011-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2011-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2010-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |