Yext Inc. (YEXT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Yext Inc.

    NYSE: YEXT · Real-Time Price · USD
    8.43
    -0.05 (-0.59%)
    At close: Oct 03, 2025, 3:59 PM
    8.42
    -0.06%
    After-hours: Oct 03, 2025, 07:20 PM EDT

    Yext Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 123.13M 210.18M 190.21M 261.21M 230.41M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 5.85M n/a n/a n/a n/a
    Other Long-Term Assets
    		 20.26M 19.72M 24.96M 33.47M 29.01M
    Receivables
    		 112.94M 108.2M 109.73M 101.61M 97.45M
    Inventory
    		 n/a n/a 31.02M 34M 30.32M
    Other Current Assets
    		 49.73M 41.53M 46.65M 34M 32.83M
    Total Current Assets
    		 285.8M 359.91M 346.59M 410.35M 376.18M
    Property-Plant & Equipment
    		 107.14M 124.53M 147.53M 171.73M 185.19M
    Goodwill & Intangibles
    		 191.03M 4.65M 4.67M 4.79M 5.61M
    Total Long-Term Assets
    		 324.28M 148.9M 177.17M 209.98M 219.81M
    Total Assets
    		 610.08M 508.81M 523.76M 620.34M 595.99M
    Account Payables
    		 4.77M 7.43M 7.26M 9.22M 11.47M
    Deferred Revenue
    		 229.14M 212.21M 223.71M 223.43M 191.81M
    Short-Term Debt
    		 18.6M 13.77M 18.16M 18.84M 14.16M
    Other Current Liabilities
    		 73.59M 27.19M 18.05M 14.82M 22.67M
    Total Current Liabilities
    		 344.71M 267.77M 290.88M 290.7M 260.16M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 35.36M 4.3M 4.33M 3.98M 5.01M
    Total Long-Term Liabilities
    		 112.17M 93.86M 104.86M 117.76M 128.59M
    Total Liabilities
    		 456.88M 361.64M 395.74M 408.46M 388.75M
    Total Debt
    		 95.41M 106.36M 118.69M 132.62M 137.75M
    Book Value
    		 153.19M 147.17M 128.02M 211.87M 207.24M
    Book Value Per Share
    		 1.21 1.19 1.02 1.66 1.73
    Common Stock
    		 153K 148K 142K 137K 130K
    Retained Earnings
    		 -707.12M -679.17M -676.54M -610.6M -517.35M
    Comprehensive Income
    		 -5.97M -4.18M -3.62M -187K 2.42M
    Shareholders Equity
    		 153.19M 147.17M 128.02M 211.87M 207.24M
    Total Investments
    		 5.85M n/a n/a n/a n/a

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