YELP INC (YELP) Current Ratio
- Current ratio · latest quarter: Value 1.75×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.75× | Current assets / current liabilities. $293.50M ÷ $167.85M ≈ 1.75× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 293.50M USD | Assets, Current |
| Current obligations | 167.85M USD | Liabilities, Current |
| Cash and equivalents | 94.14M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 0.00 USD | Marketable Securities, Current |
| Customer receivables | 157.72M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 8.68M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $293.50M | $167.85M | $94.14M | $0.00 | $157.72M | (m) | $8.68M | (m) | 1.75× |
| 2026-03-31 | $302.03M | $173.72M | $110.41M | $0.00 | $152.21M | (m) | $6.87M | (m) | 1.74× |
| 2025-12-31 | $514.93M | $172.06M | $216.06M | $103.29M | $153.22M | (m) | $9.79M | (m) | 2.99× |
| 2025-09-30 | $550.30M | $184.12M | $231.07M | $102.48M | $153.48M | (m) | $12.12M | (m) | 2.99× |
| 2025-06-30 | $509.41M | $155.73M | $197.69M | $103.44M | $156.00M | (m) | $11.88M | (m) | 3.27× |
| 2025-03-31 | $527.71M | $182.39M | $222.03M | $102.38M | $158.18M | (m) | $12.74M | (m) | 2.89× |
| 2024-12-31 | $516.88M | $154.97M | $217.32M | $100.58M | $155.32M | (m) | $11.90M | (m) | 3.34× |
| 2024-09-30 | $590.23M | $170.37M | $261.59M | $135.43M | $155.13M | (m) | $6.90M | (m) | 3.46× |
| 2024-06-30 | $583.68M | $158.07M | $252.44M | $132.38M | $153.87M | (m) | $12.47M | (m) | 3.69× |
| 2024-03-31 | $606.90M | $191.30M | $296.05M | $124.75M | $147.69M | (m) | $6.08M | (m) | 3.17× |
| 2023-12-31 | $624.22M | $175.86M | $313.91M | $127.48M | $146.15M | (m) | $11.87M | (m) | 3.55× |
| 2023-09-30 | $625.94M | $189.69M | $305.10M | $121.47M | $159.63M | (m) | $6.67M | (m) | 3.30× |
| 2023-06-30 | $587.51M | $215.53M | $270.26M | $126.91M | $151.66M | (m) | $11.98M | (m) | 2.73× |
| 2023-03-31 | $591.59M | $199.30M | $289.30M | $124.90M | $140.40M | (m) | $18.25M | (m) | 2.97× |
| 2022-12-31 | $595.99M | $182.82M | $306.38M | $94.24M | $131.90M | (m) | $14.53M | (m) | 3.26× |
| 2022-09-30 | $623.10M | $199.38M | $330.97M | $90.87M | $127.23M | (m) | $10.39M | (m) | 3.13× |
| 2022-06-30 | $611.19M | $180.01M | $421.16M | (m) | $124.69M | (m) | $17.48M | (m) | 3.40× |
| 2022-03-31 | $637.34M | $195.63M | $465.12M | (m) | $111.76M | (m) | $11.39M | (m) | 3.26× |
| 2021-12-31 | $644.68M | $164.01M | $479.78M | $0.00 | $107.36M | (m) | $16.13M | (m) | 3.93× |
| 2021-09-30 | $667.11M | $150.53M | $531.62M | (m) | $105.84M | (m) | $17.82M | (m) | 4.43× |
| 2021-06-30 | $689.18M | $159.22M | $558.23M | (m) | $101.54M | (m) | $14.37M | (m) | 4.33× |
| 2021-03-31 | $703.35M | $156.05M | $588.59M | (m) | $88.75M | (m) | $5.25M | (m) | 4.51× |
| 2020-12-31 | $712.73M | $143.03M | $595.88M | (m) | $88.40M | (m) | $8.85M | (m) | 4.98× |
| 2020-09-30 | $694.19M | $162.50M | $590.79M | $0.00 | $84.81M | (m) | $10.61M | (m) | 4.27× |
| 2020-06-30 | $617.39M | $120.53M | $525.69M | $0.00 | $72.03M | (m) | $2.57M | (m) | 5.12× |
| 2020-03-31 | $594.87M | $140.68M | $364.58M | $122.62M | $85.88M | (m) | $6.14M | (m) | 4.23× |
| 2019-12-31 | $533.31M | $134.16M | $170.28M | $242.00M | $106.83M | (m) | $6.00M | (m) | 3.98× |
| 2019-09-30 | $499.30M | $136.11M | $123.40M | $258.41M | $101.44M | (m) | $3.14M | (m) | 3.67× |
| 2019-06-30 | $531.29M | $135.71M | $139.46M | $272.75M | $95.73M | (m) | $2.88M | (m) | 3.91× |
| 2019-03-31 | $775.04M | $130.75M | $295.28M | $331.14M | $89.30M | (m) | $2.93M | (m) | 5.93× |
| 2018-12-31 | $860.27M | $64.91M | $332.76M | $423.10M | $87.31M | (m) | $6.54M | (m) | 13.25× |
| 2018-09-30 | $936.90M | $68.78M | $423.50M | $414.00M | $81.83M | (m) | $6.83M | (m) | 13.62× |
| 2018-06-30 | $902.43M | $65.94M | $389.42M | $413.95M | $78.45M | (m) | $9.81M | (m) | 13.68× |
| 2018-03-31 | $910.13M | $93.51M | $392.33M | $422.28M | $75.53M | (m) | $6.62M | (m) | 9.73× |
| 2017-12-31 | $913.09M | $86.17M | $547.85M | $273.37M | $76.17M | (m) | $9.03M | (m) | 10.60× |
| 2017-09-30 | $786.22M | $80.30M | $362.40M | $195.77M | $68.48M | (m) | $2.27M | (m) | 9.79× |
| 2017-06-30 | $594.87M | $65.13M | $319.75M | $192.04M | $68.78M | (m) | $3.18M | (m) | 9.13× |
| 2017-03-31 | $568.05M | $72.35M | $272.28M | $213.20M | $68.12M | (m) | $3.96M | (m) | 7.85× |
| 2016-12-31 | $561.18M | $60.40M | $272.20M | $207.33M | $68.72M | (m) | $2.00M | (m) | 9.29× |
| 2016-09-30 | $514.49M | $63.56M | $224.89M | $207.40M | $66.59M | (m) | $1.00M | (m) | 8.09× |
| 2016-06-30 | $473.74M | $56.23M | $196.29M | $201.81M | $59.89M | (m) | $1.32M | (m) | 8.43× |
| 2016-03-31 | $447.34M | $58.94M | $183.50M | $191.95M | $54.77M | (m) | $3.20M | (m) | 7.59× |
| 2015-12-31 | $443.28M | $49.78M | $171.61M | $199.21M | $52.76M | (m) | $3.39M | (m) | 8.91× |
| 2015-09-30 | $447.83M | $55.09M | $171.81M | $197.13M | $46.94M | (m) | $3.31M | (m) | 8.13× |
| 2015-06-30 | $432.19M | $41.97M | $181.46M | $186.67M | $41.34M | (m) | $1.71M | (m) | 10.30× |
| 2015-03-31 | $392.91M | $47.38M | $172.63M | $158.60M | $38.97M | (m) | $1.84M | (m) | 8.29× |
| 2014-12-31 | $420.76M | $33.97M | $247.31M | $118.50M | $35.59M | (m) | $1.40M | (m) | 12.39× |
| 2014-09-30 | $404.75M | $31.79M | $290.57M | $73.53M | $31.18M | (m) | $2.23M | (m) | 12.73× |
| 2014-06-30 | $384.23M | $25.49M | $290.39M | $60.43M | $25.45M | (m) | $1.68M | (m) | 15.08× |
| 2014-03-31 | $429.78M | $27.75M | $399.32M | (m) | $21.38M | (m) | $1.58M | (m) | 15.49× |
| 2013-12-31 | $416.83M | $24.99M | $389.76M | (m) | $21.32M | (m) | $3.36M | (m) | 16.68× |
| 2013-09-30 | $125.22M | $27.10M | $101.21M | (m) | $17.19M | (m) | $2.84M | (m) | 4.62× |
| 2013-06-30 | $118.00M | $22.36M | $96.80M | (m) | $14.77M | (m) | $1.93M | (m) | 5.28× |
| 2013-03-31 | $113.70M | $21.26M | $94.50M | (m) | $12.33M | (m) | $3.02M | (m) | 5.35× |
| 2012-12-31 | $111.33M | $20.11M | $95.12M | (m) | $11.74M | (m) | $2.28M | (m) | 5.54× |
| 2012-09-30 | $136.70M | $13.57M | $123.08M | (m) | $10.72M | (m) | $2.22M | (m) | 10.07× |
| 2012-06-30 | $135.36M | $13.17M | $122.61M | (m) | $10.12M | (m) | $2.70M | (m) | 10.28× |
| 2012-03-31 | $140.42M | $12.47M | $130.74M | (m) | $7.18M | (m) | $3.44M | (m) | 11.26× |
| 2011-12-31 | $31.73M | $12.73M | $21.74M | (m) | $8.26M | (m) | $2.97M | (m) | 2.49× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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