Yelp Inc (YELP) - Total Liabilities
Based on the latest financial reports, Yelp Inc (YELP) has total liabilities worth $256.73 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Yelp Inc operating cash flow efficiency to assess how effectively this company generates cash.
Yelp Inc - Total Liabilities Trend (2009–2024)
This chart illustrates how Yelp Inc's total liabilities have evolved over time, based on quarterly financial data. Check YELP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Yelp Inc Competitors by Total Liabilities
The table below lists competitors of Yelp Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enliven Therapeutics Inc.
NASDAQ:ELVN
|
USA | $16.68 Million |
|
Capricor Therapeutics Inc
NASDAQ:CAPR
|
USA | $50.16 Million |
|
Tootsie Roll Industries Inc
NYSE:TR
|
USA | $310.09 Million |
|
Jiangsu Cai Qin Technology Co Ltd
SHG:688182
|
China | CN¥401.94 Million |
|
Fulltech Fiber Glass
TWO:1815
|
Taiwan | NT$8.28 Billion |
|
Thinkon Semiconductor Jinzhou Corp
SHG:688233
|
China | CN¥149.24 Million |
|
MaxLinear Inc
NASDAQ:MXL
|
USA | $344.50 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Yelp Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see YELP company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yelp Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yelp Inc (2009–2024)
The table below shows the annual total liabilities of Yelp Inc from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $239.60 Million | -9.65% |
| 2023-12-31 | $265.19 Million | -13.22% |
| 2022-12-31 | $305.60 Million | +2.13% |
| 2021-12-31 | $299.21 Million | -0.40% |
| 2020-12-31 | $300.41 Million | -4.84% |
| 2019-12-31 | $315.71 Million | +215.57% |
| 2018-12-31 | $100.05 Million | -14.42% |
| 2017-12-31 | $116.90 Million | +49.84% |
| 2016-12-31 | $78.02 Million | +26.23% |
| 2015-12-31 | $61.81 Million | +48.93% |
| 2014-12-31 | $41.50 Million | +40.70% |
| 2013-12-31 | $29.50 Million | +33.86% |
| 2012-12-31 | $22.03 Million | +73.05% |
| 2011-12-31 | $12.73 Million | -79.43% |
| 2010-12-31 | $61.90 Million | +1891.12% |
| 2009-12-31 | $3.11 Million | -- |
About Yelp Inc
Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. Its platform covers various categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, professional, pets, events, real estate, and financial services. It provides free and paid advertising products to businesses, w… Read more