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Price Alert

Yext Inc. (YEXT)

NYSE: YEXT · Real-Time Price · USD

8.01

-0.32 (-3.84%)

At close: Aug 14, 2025, 3:59 PM

7.97

-0.50%

Pre-market: Aug 15, 2025, 06:06 AM EDT

Yext Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	26.11M	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	n/a	13.77M	18.16M	18.84M	14.16M
Other Current Liabilities	92.19M	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	112.17M	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
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	n/a	n/a	n/a	n/a	n/a