Yext, Inc. Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	91.88	154.12	123.13	210.18	190.21	261.21
Cash & Short-Term Investments	91.88	154.12	123.13	210.18	190.21	261.21
Cash Growth	-20.10%	25.17%	-41.42%	10.50%	-27.18%	13.37%
Accounts Receivable	70.4	120.64	112.94	108.2	109.73	101.61
Other Current Assets	45.67	43.04	49.73	41.53	46.65	47.54
Total Current Assets	207.95	317.8	285.8	359.91	346.59	410.35
Net Property, Plant & Equipment	73.06	81	107.14	124.53	147.53	171.73
Other Intangible Assets	81.09	85.13	94.25	0.17	0.19	0.22
Goodwill	110.76	110.8	96.78	4.48	4.48	4.57
Other Long-Term Assets	26.63	27.04	26.11	19.72	24.96	33.47
Total Assets	499.48	621.78	610.08	508.81	523.76	620.34
Accounts Payable	36.59	52.53	70.02	38.77	49.02	48.43
Current Portion of Leases	18.88	18.59	18.6	16.8	18.16	18.85
Unearned Revenue	201.13	217.47	229.14	212.21	223.71	223.43
Other Current Liabilities	7	8.2	26.94	-	-	-
Total Current Liabilities	263.6	296.78	344.71	267.77	290.88	290.7
Long-Term Debt	147.6	97.96	-	-	-	-
Long-Term Leases	58.22	61.92	76.81	89.56	100.53	113.78
Other Long-Term Liabilities	5.59	5.7	35.36	4.3	4.33	3.99
Total Long-Term Liabilities	211.41	165.57	112.17	93.86	104.86	117.76
Total Liabilities	475.01	462.36	456.89	361.64	395.74	408.47
Common Stock	0.14	0.16	0.15	0.15	0.14	0.14
Treasury Stock	-197.82	-197.82	-130.35	-112.24	-89.33	-11.91
Additional Paid-in Capital	890.8	1,028	996.48	942.62	897.37	834.43
Accumulated Other Comprehensive Income	-2.01	-1.57	-5.97	-4.18	-3.62	-0.19
Retained Earnings	-666.62	-669.25	-707.12	-679.17	-676.54	-610.6
Shareholders' Equity	24.48	159.42	153.19	147.17	128.02	211.87
Total Liabilities & Equity	499.48	621.78	610.08	508.81	523.76	620.34
Total Debt	224.7	178.46	95.41	106.36	118.69	132.62
Net Cash (Debt)	-132.82	-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	-1.07	-0.20	0.22	0.84	0.57	1.01
Book Value	24.48	159.42	153.19	147.17	128.02	211.87
Book Value Per Share	0.20	1.29	1.21	1.19	1.02	1.66
Tangible Book Value	-167.37	-36.51	-37.84	142.53	123.35	207.08
Tangible Book Value Per Share	-1.35	-0.30	-0.30	1.15	0.98	1.62

SEC Filings: 10-K · 10-Q