Yext, Inc. Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	154.12	123.13	210.18	190.21	261.21
Cash & Short-Term Investments	154.12	123.13	210.18	190.21	261.21
Cash Growth	25.17%	-41.42%	10.50%	-27.18%	13.37%
Accounts Receivable	120.64	112.94	108.2	109.73	101.61
Other Current Assets	43.04	49.73	41.53	46.65	47.54
Total Current Assets	317.8	285.8	359.91	346.59	410.35
Net Property, Plant & Equipment	81	107.14	124.53	147.53	171.73
Other Intangible Assets	85.13	94.25	0.17	0.19	0.22
Goodwill	110.8	96.78	4.48	4.48	4.57
Other Long-Term Assets	27.04	26.11	19.72	24.96	33.47
Total Assets	621.78	610.08	508.81	523.76	620.34
Accounts Payable	52.53	70.02	38.77	49.02	48.43
Accrued Expenses	52.53	70.02	38.77	49.02	48.43
Current Portion of Leases	18.59	18.6	16.8	18.16	18.85
Unearned Revenue	217.47	229.14	212.21	223.71	223.43
Other Current Liabilities	8.2	26.94	-	-	-
Total Current Liabilities	296.78	344.71	267.77	290.88	290.7
Long-Term Debt	97.96	-	-	-	-
Long-Term Leases	61.92	76.81	89.56	100.53	113.78
Other Long-Term Liabilities	5.7	35.36	4.3	4.33	3.99
Total Long-Term Liabilities	165.57	112.17	93.86	104.86	117.76
Total Liabilities	462.36	456.89	361.64	395.74	408.47
Common Stock	0.16	0.15	0.15	0.14	0.14
Treasury Stock	-197.82	-130.35	-112.24	-89.33	-11.91
Additional Paid-in Capital	1,028	996.48	942.62	897.37	834.43
Accumulated Other Comprehensive Income	-1.57	-5.97	-4.18	-3.62	-0.19
Retained Earnings	-669.25	-707.12	-679.17	-676.54	-610.6
Shareholders' Equity	159.42	153.19	147.17	128.02	211.87
Total Liabilities & Equity	621.78	610.08	508.81	523.76	620.34
Total Debt	178.46	95.41	106.36	118.69	132.62
Net Cash (Debt)	-24.34	27.72	103.82	71.53	128.59
Net Cash Growth	-	-73.30%	45.16%	-44.38%	38.77%
Net Cash Per Share	-0.20	0.22	0.84	0.57	1.01
Book Value	159.42	153.19	147.17	128.02	211.87
Book Value Per Share	1.29	1.21	1.19	1.02	1.66
Tangible Book Value	-36.51	-37.84	142.53	123.35	207.08
Tangible Book Value Per Share	-0.30	-0.30	1.15	0.98	1.62

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q