Yext, Inc. (YEXT)

Yext, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	86.83	154.12	123.13	210.18	190.21	261.21
Cash & Short-Term Investments	86.83	154.12	123.13	210.18	190.21	261.21
Cash Growth	-51.43%	25.17%	-41.42%	10.50%	-27.18%	13.37%
Receivables	76.9	125.14	114.64	108.2	109.73	101.61
Prepaid Expenses	17.97	16.35	16.09	14.35	14.33	11.14
Restricted Cash	-	1.5	9.67	-	-	-
Other Current Assets	16.92	20.69	22.26	27.18	32.32	36.4
Total Current Assets	198.61	317.8	285.8	359.91	346.59	410.35
Property, Plant & Equipment	69.98	81	107.14	124.16	146.84	170.39
Goodwill	111.24	110.8	96.78	4.48	4.48	4.57
Other Intangible Assets	77.65	85.13	94.25	0.54	0.89	1.56
Long-Term Deferred Charges	9.34	10.66	11.15	16.71	21.04	27.29
Other Long-Term Assets	17.13	16.38	14.96	3.01	3.93	6.18
Total Assets	483.95	621.78	610.08	508.81	523.76	620.34

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	5.26	5.83	4.77	7.43	7.26	9.22
Accrued Expenses	18.49	31.56	36.34	20.11	29.17	23.14
Current Portion of Leases	18.95	18.59	18.6	16.8	18.16	18.85
Current Unearned Revenue	179.59	217.47	229.14	212.21	223.71	223.43
Other Current Liabilities	17.67	23.33	55.86	11.23	12.58	16.08
Total Current Liabilities	239.96	296.78	344.71	267.77	290.88	290.7
Long-Term Debt	147.7	97.96	-	-	-	-
Long-Term Leases	55.02	61.92	76.81	89.56	100.53	113.78
Long-Term Unearned Revenue	0.2	0.4	0.6	0.7	0.1	0.5
Long-Term Deferred Tax Liabilities	3.6	-	-	-	-	-
Other Long-Term Liabilities	1.8	5.3	34.76	3.6	4.23	3.49
Total Liabilities	448.29	462.36	456.89	361.64	395.74	408.47

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0.14	0.16	0.15	0.15	0.14	0.14
Additional Paid-In Capital	898.02	1,028	996.48	942.62	897.37	834.43
Retained Earnings	-653.48	-669.25	-707.12	-679.17	-676.54	-610.6
Treasury Stock	-206.63	-197.82	-130.35	-112.24	-89.33	-11.91
Comprehensive Income & Other	-2.39	-1.57	-5.97	-4.18	-3.62	-0.19
Total Common Equity	35.66	159.42	153.19	147.17	128.02	211.87
Shareholders' Equity	35.66	159.42	153.19	147.17	128.02	211.87
Total Liabilities & Equity	483.95	621.78	610.08	508.81	523.76	620.34

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	221.67	178.46	95.41	106.36	118.69	132.62
Net Cash (Debt)	-134.85	-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	-1.14	-0.19	0.22	0.84	0.57	1.01
Filing Date Shares Outstanding	98.98	123.35	126.48	124.87	122.1	131.19
Total Common Shares Outstanding	99.28	122.93	127	124.87	122.33	131.16
Working Capital	-41.35	21.02	-58.91	92.14	55.72	119.65
Book Value Per Share	0.36	1.30	1.21	1.18	1.05	1.62
Tangible Book Value	-153.22	-36.51	-37.84	142.16	122.65	205.74
Tangible Book Value Per Share	-1.54	-0.30	-0.30	1.14	1.00	1.57
Machinery	30.5	31.04	31.42	30.6	30.06	27.02
Construction In Progress	0.6	0.03	0.03	0.25	0.11	0.94
Leasehold Improvements	57.99	57.98	59.94	59.93	63.37	62.78

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error