Yext, Inc. (YEXT)

Yext, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	178.76	123.13	210.18	190.21	261.21	230.41
Cash & Short-Term Investments	178.76	123.13	210.18	190.21	261.21	230.41
Cash Growth	-23.87%	-41.42%	10.50%	-27.18%	13.37%	-10.02%
Receivables	67.4	114.64	108.2	109.73	101.61	97.46
Prepaid Expenses	19.13	16.09	14.35	14.33	11.14	15.49
Restricted Cash	17.02	9.67	-	-	-	-
Other Current Assets	18.04	22.26	27.18	32.32	36.4	32.83
Total Current Assets	300.35	285.8	359.91	346.59	410.35	376.18
Property, Plant & Equipment	96.91	106.59	124.16	146.84	170.39	179.43
Goodwill	110.69	96.78	4.48	4.48	4.57	4.84
Other Intangible Assets	93.21	94.8	0.54	0.89	1.56	6.52
Long-Term Deferred Charges	8.74	11.15	16.71	21.04	27.29	22.69
Other Long-Term Assets	16.26	14.96	3.01	3.93	6.18	6.32
Total Assets	626.17	610.08	508.81	523.76	620.34	595.99
Accounts Payable	7.49	4.77	7.43	7.26	9.22	12.97
Accrued Expenses	29.14	36.34	20.11	29.17	23.14	22.65
Current Portion of Leases	18.34	18.6	16.8	18.16	18.85	14.17
Current Unearned Revenue	185.59	229.14	212.21	223.71	223.43	191.81
Other Current Liabilities	45.54	55.86	11.23	12.58	16.08	18.56
Total Current Liabilities	286.1	344.71	267.77	290.88	290.7	260.16
Long-Term Debt	98.28	-	-	-	-	-
Long-Term Leases	68.56	76.81	89.56	100.53	113.78	123.58
Long-Term Unearned Revenue	0.5	0.6	0.7	0.1	0.5	0.2
Other Long-Term Liabilities	20.2	34.76	3.6	4.23	3.49	4.81
Total Liabilities	473.64	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	1,011	996.48	942.62	897.37	834.43	733.93
Retained Earnings	-679.6	-707.12	-679.17	-676.54	-610.6	-517.35
Treasury Stock	-175.95	-130.35	-112.24	-89.33	-11.91	-11.91
Comprehensive Income & Other	-2.67	-5.97	-4.18	-3.62	-0.19	2.42
Total Common Equity	152.53	153.19	147.17	128.02	211.87	207.24
Shareholders' Equity	152.53	153.19	147.17	128.02	211.87	207.24
Total Liabilities & Equity	626.17	610.08	508.81	523.76	620.34	595.99
Total Debt	185.18	95.41	106.36	118.69	132.62	137.75
Net Cash (Debt)	-6.41	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	-0.05	0.22	0.84	0.57	1.01	0.77
Filing Date Shares Outstanding	123.24	126.48	124.87	122.1	131.19	124.81
Total Common Shares Outstanding	123.13	127	124.87	122.33	131.16	123.99
Working Capital	14.26	-58.91	92.14	55.72	119.65	116.02
Book Value Per Share	1.24	1.21	1.18	1.05	1.62	1.67
Tangible Book Value	-51.37	-38.38	142.16	122.65	205.74	195.87
Tangible Book Value Per Share	-0.42	-0.30	1.14	1.00	1.57	1.58
Machinery	31.44	31.42	30.6	30.06	27.02	22.2
Construction In Progress	0.02	0.03	0.25	0.11	0.94	4.47
Leasehold Improvements	60.27	59.94	59.93	63.37	62.78	57.8

Updated Sep 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q