Yext, Inc. Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	139.92	123.13	210.18	190.21	261.21	230.41
Cash & Short-Term Investments	139.92	123.13	210.18	190.21	261.21	230.41
Cash Growth	39.24%	-41.42%	10.50%	-27.18%	13.37%	-10.02%
Receivables	65.16	114.64	108.2	109.73	101.61	97.46
Prepaid Expenses	15.49	16.09	14.35	14.33	11.14	15.49
Restricted Cash	5.26	9.67	-	-	-	-
Other Current Assets	17.03	22.26	27.18	32.32	36.4	32.83
Total Current Assets	242.85	285.8	359.91	346.59	410.35	376.18
Property, Plant & Equipment	88.9	106.59	124.16	146.84	170.39	179.43
Goodwill	110.73	96.78	4.48	4.48	4.57	4.84
Other Intangible Assets	89.17	94.8	0.54	0.89	1.56	6.52
Long-Term Deferred Charges	7.53	11.15	16.71	21.04	27.29	22.69
Other Long-Term Assets	16.6	14.96	3.01	3.93	6.18	6.32
Total Assets	555.77	610.08	508.81	523.76	620.34	595.99
Accounts Payable	3.97	4.77	7.43	7.26	9.22	12.97
Accrued Expenses	21.53	36.34	20.11	29.17	23.14	22.65
Current Portion of Leases	18.15	18.6	16.8	18.16	18.85	14.17
Current Unearned Revenue	154.63	229.14	212.21	223.71	223.43	191.81
Other Current Liabilities	23.69	55.86	11.23	12.58	16.08	18.56
Total Current Liabilities	221.96	344.71	267.77	290.88	290.7	260.16
Long-Term Debt	98.17	-	-	-	-	-
Long-Term Leases	65.14	76.81	89.56	100.53	113.78	123.58
Long-Term Unearned Revenue	0.4	0.6	0.7	0.1	0.5	0.2
Other Long-Term Liabilities	14.93	34.76	3.6	4.23	3.49	4.81
Total Liabilities	400.6	456.89	361.64	395.74	408.47	388.75
Common Stock	0.16	0.15	0.15	0.14	0.14	0.13
Additional Paid-In Capital	1,021	996.48	942.62	897.37	834.43	733.93
Retained Earnings	-673.46	-707.12	-679.17	-676.54	-610.6	-517.35
Treasury Stock	-190.36	-130.35	-112.24	-89.33	-11.91	-11.91
Comprehensive Income & Other	-2.36	-5.97	-4.18	-3.62	-0.19	2.42
Total Common Equity	155.17	153.19	147.17	128.02	211.87	207.24
Shareholders' Equity	155.17	153.19	147.17	128.02	211.87	207.24
Total Liabilities & Equity	555.77	610.08	508.81	523.76	620.34	595.99
Total Debt	181.45	95.41	106.36	118.69	132.62	137.75
Net Cash (Debt)	-41.54	27.72	103.82	71.53	128.59	92.66
Net Cash Growth	-	-73.30%	45.16%	-44.38%	38.77%	-29.93%
Net Cash Per Share	-0.32	0.22	0.84	0.57	1.01	0.77
Filing Date Shares Outstanding	122.63	126.48	124.87	122.1	131.19	124.81
Total Common Shares Outstanding	123.01	127	124.87	122.33	131.16	123.99
Working Capital	20.88	-58.91	92.14	55.72	119.65	116.02
Book Value Per Share	1.26	1.21	1.18	1.05	1.62	1.67
Tangible Book Value	-44.73	-38.38	142.16	122.65	205.74	195.87
Tangible Book Value Per Share	-0.36	-0.30	1.14	1.00	1.57	1.58
Machinery	31.02	31.42	30.6	30.06	27.02	22.2
Construction In Progress	0.04	0.03	0.25	0.11	0.94	4.47
Leasehold Improvements	59.92	59.94	59.93	63.37	62.78	57.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.