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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	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%
Receivables	76.5	125.14	114.64	108.2	109.73	101.61
Prepaid Expenses	20.99	16.35	16.09	14.35	14.33	11.14
Restricted Cash	-	1.5	9.67	-	-	-
Other Current Assets	18.58	20.69	22.26	27.18	32.32	36.4
Total Current Assets	207.95	317.8	285.8	359.91	346.59	410.35
Property, Plant & Equipment	73.06	81	107.14	124.16	146.84	170.39
Goodwill	110.76	110.8	96.78	4.48	4.48	4.57
Other Intangible Assets	81.09	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	17.29	16.38	14.96	3.01	3.93	6.18
Total Assets	499.48	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	5.01	5.83	4.77	7.43	7.26	9.22
Accrued Expenses	19.21	31.56	36.34	20.11	29.17	23.14
Current Portion of Leases	18.88	18.59	18.6	16.8	18.16	18.85
Current Unearned Revenue	201.13	217.47	229.14	212.21	223.71	223.43
Other Current Liabilities	19.38	23.33	55.86	11.23	12.58	16.08
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
Long-Term Unearned Revenue	0.3	0.4	0.6	0.7	0.1	0.5
Other Long-Term Liabilities	5.29	5.3	34.76	3.6	4.23	3.49
Total Liabilities	475.01	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	Apr 30, 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	890.8	1,028	996.48	942.62	897.37	834.43
Retained Earnings	-666.62	-669.25	-707.12	-679.17	-676.54	-610.6
Treasury Stock	-197.82	-197.82	-130.35	-112.24	-89.33	-11.91
Comprehensive Income & Other	-2.01	-1.57	-5.97	-4.18	-3.62	-0.19
Total Common Equity	24.48	159.42	153.19	147.17	128.02	211.87
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
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	-1.06	-0.19	0.22	0.84	0.57	1.01
Filing Date Shares Outstanding	100.25	123.35	126.48	124.87	122.1	131.19
Total Common Shares Outstanding	100.13	122.93	127	124.87	122.33	131.16
Working Capital	-55.65	21.02	-58.91	92.14	55.72	119.65
Book Value Per Share	0.24	1.30	1.21	1.18	1.05	1.62
Tangible Book Value	-167.37	-36.51	-37.84	142.16	122.65	205.74
Tangible Book Value Per Share	-1.67	-0.30	-0.30	1.14	1.00	1.57
Machinery	31.01	31.04	31.42	30.6	30.06	27.02
Construction In Progress	0.04	0.03	0.03	0.25	0.11	0.94
Leasehold Improvements	57.96	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: Jun 2, 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:

Aug 23, 2026

Data Sources Report a data error