YELP · trading date Oct 9, 2026 · previous close $19.36 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.46B
Net income
$145.60M
Total assets
$958.48M
Total liabilities
$247.63M
Stockholders' equity
$710.85M
Cash & equivalents
$216.06M
Operating income
$184.52M
Operating cash flow
$372.03M
Capital expenditures
$48.35M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
12.6%
Net margin
9.9%
Free cash flow
$323.68M
Free cash flow margin
22.1%
Liabilities / assets
25.8%
Equity / assets
74.2%
CapEx / revenue
3.3%
Operating cash flow / net income
2.56×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Francisco, CA 94105
350 MISSION STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.