Yelp Inc (YELP)

Debt-to-assets ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 983,567 980,208 964,978 993,477 1,014,720 1,027,320 1,033,290 1,021,680 1,015,920 1,030,330 1,023,170 1,044,910 1,050,530 1,079,070 1,105,240 1,135,380 1,154,950 1,138,950 1,073,480 1,085,220
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $983,567K
= 0.00

The debt-to-assets ratio of Yelp Inc has consistently been at 0.00 for each reporting period from March 31, 2020, to December 31, 2024. A debt-to-assets ratio of 0.00 indicates that the company has no debt in relation to its total assets. This suggests that Yelp Inc is not reliant on debt financing to fund its operations and investments. Having a low or zero debt-to-assets ratio can be seen as a positive sign of financial stability and sound financial management, as it indicates that the company has a strong ability to meet its obligations without taking on significant debt. It also implies that Yelp Inc may have a strong equity base, which can enhance its financial flexibility and resilience to economic challenges. Overall, the consistent 0.00 debt-to-assets ratio reflects Yelp Inc's conservative approach to capital structure and its ability to maintain a healthy balance sheet position.


Peer comparison

Dec 31, 2024