Yext Inc. (YEXT)
NYSE: YEXT
· Real-Time Price · USD
8.01
-0.32 (-3.84%)
At close: Aug 14, 2025, 3:59 PM
8.33
4.03%
Pre-market: Aug 15, 2025, 08:44 AM EDT
Yext Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Cash & Equivalents | 114.99M | 123.13M | 100.48M | 234.82M | 246.11M | 210.18M | 182.16M | 200.53M | 216.85M | 190.21M | 162.27M | 187.91M | 247.77M | 261.21M | 229.53M | 240.49M | 272.1M | 230.41M | 209M | 223.35M | 248.8M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 13.69M | 26.11M | 26.23M | 15.61M | 41.89M | 46.4M | 18.96M | 19.9M | 21.27M | 24.96M | 24.2M | 25.45M | 28.88M | 33.47M | 33.49M | 34.04M | 32.75M | 29.01M | 26.08M | 27.19M | 26.57M |
Receivables | 71.46M | 112.94M | 57.78M | 45.87M | 53.55M | 108.2M | 51.39M | 54.52M | 58.34M | 109.73M | 68.03M | 53.42M | 58.01M | 101.61M | 62.14M | 59.11M | 55.51M | 97.45M | 48.69M | 53.12M | 47.31M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 27.11M | 29.21M | 30.49M | 31.02M | 30.37M | 30.86M | 32.02M | 34M | 33.68M | 33.43M | 32.15M | 30.32M | 29.11M | 29.05M | 28.14M |
Other Current Assets | 60.52M | 49.73M | 50.47M | 41.36M | 39.91M | 41.53M | 45.39M | 45.51M | 47.73M | 46.65M | 30.37M | 30.86M | 32.02M | 34M | 33.68M | 33.43M | 32.15M | 32.83M | 29.11M | 29.05M | 28.14M |
Total Current Assets | 246.98M | 285.8M | 208.73M | 322.05M | 315.13M | 333.23M | 278.93M | 300.56M | 322.92M | 346.59M | 275.55M | 290.3M | 356.83M | 410.35M | 343.41M | 349.22M | 376.21M | 376.18M | 304.43M | 325.93M | 341.45M |
Property-Plant & Equipment | 103.77M | 107.14M | 112.37M | 115.91M | 120.1M | 124.53M | 129.14M | 134.17M | 139.89M | 147.53M | 151.93M | 160.06M | 165.11M | 171.73M | 174.33M | 180.26M | 184.27M | 185.19M | 178.84M | 172.73M | 163.13M |
Goodwill & Intangibles | 207.92M | 191.03M | 193.01M | 4.63M | 4.61M | 4.65M | 4.61M | 4.72M | 4.72M | 4.67M | 4.43M | 4.51M | 4.61M | 4.79M | 4.98M | 5.22M | 5.44M | 5.61M | 5.6M | 5.81M | 5.64M |
Total Long-Term Assets | 325.38M | 324.28M | 331.61M | 136.15M | 166.6M | 175.58M | 152.71M | 158.79M | 165.87M | 177.17M | 180.56M | 190.02M | 198.6M | 209.98M | 212.8M | 219.52M | 222.46M | 219.81M | 210.51M | 205.73M | 195.34M |
Total Assets | 572.36M | 610.08M | 540.34M | 458.2M | 481.73M | 508.81M | 431.64M | 459.35M | 488.79M | 523.76M | 456.11M | 480.32M | 555.43M | 620.34M | 556.21M | 568.74M | 598.67M | 595.99M | 514.94M | 531.66M | 536.79M |
Account Payables | 6.89M | 4.77M | 8.03M | 5.67M | 4.84M | 7.43M | 8.39M | 4.5M | 4.35M | 7.26M | 4.76M | 7.47M | 11.45M | 9.22M | 11.24M | 9.5M | 9.22M | 11.47M | 8M | 13.41M | 16.19M |
Deferred Revenue | 210.69M | 229.14M | 160.85M | 156.19M | 185.22M | 212.21M | 144.45M | 169.5M | 197.05M | 223.71M | 153.27M | 165.89M | 196.38M | 223.43M | 151.46M | 165.38M | 186.61M | 191.81M | 128.71M | 147.19M | 152.56M |
Short-Term Debt | n/a | n/a | 18.38M | n/a | 17.21M | 16.8M | n/a | 17.46M | 17.72M | n/a | 17.85M | 18.1M | 18.24M | n/a | 18.47M | 14.19M | 14.29M | 14.16M | 6.8M | 7.07M | 8.8M |
Other Current Liabilities | 69.8M | 92.19M | 54.08M | 4.08M | 5.65M | 20.78M | 13.06M | 7.8M | 5.33M | 16.4M | 20.39M | 16.34M | 19.52M | 19.23M | 14.91M | 19.8M | 21M | 22.67M | 28.23M | 28.18M | 25.43M |
Total Current Liabilities | 327.24M | 344.71M | 241.35M | 207.51M | 235.51M | 267.77M | 199.12M | 222M | 247.55M | 290.88M | 219.37M | 231.32M | 269.06M | 290.7M | 220.91M | 228.88M | 251.78M | 260.16M | 183.14M | 208.33M | 217.16M |
Long-Term Debt | n/a | n/a | 80.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 29.19M | 112.17M | 58.74M | 4.69M | 4.24M | 4.3M | 3.97M | 3.85M | 3.59M | 4.33M | 4.28M | 3.35M | 3.49M | 3.98M | 5.73M | 5.6M | 5.13M | 5.01M | 7.48M | 5.86M | 2.61M |
Total Long-Term Liabilities | 103.09M | 112.17M | 139.03M | 87.89M | 90.54M | 93.86M | 96.17M | 98.33M | 100.65M | 104.86M | 106.89M | 110.05M | 113.45M | 117.76M | 120.28M | 123.29M | 125.71M | 128.59M | 131.13M | 129.77M | 125.72M |
Total Liabilities | 430.33M | 456.88M | 380.38M | 295.4M | 326.06M | 361.64M | 295.29M | 320.33M | 348.2M | 395.74M | 326.25M | 341.38M | 382.51M | 408.46M | 341.19M | 352.17M | 377.5M | 388.75M | 314.28M | 338.11M | 342.88M |
Total Debt | 92.77M | 95.41M | 98.67M | 100.78M | 103.52M | 106.36M | 108.85M | 111.94M | 114.78M | 118.69M | 120.46M | 124.8M | 128.19M | 132.62M | 133.02M | 131.88M | 134.87M | 137.75M | 130.45M | 130.99M | 131.91M |
Common Stock | 154K | 153K | 152K | 150K | 149K | 148K | 147K | 146K | 145K | 142K | 141K | 140K | 139K | 137K | 136K | 134K | 132K | 130K | 129K | 126K | 124K |
Retained Earnings | -706.35M | -707.12M | -699.85M | -687.05M | -682.99M | -679.17M | -680.86M | -680.39M | -676.95M | -676.54M | -668.74M | -656.43M | -636.44M | -610.6M | -587.49M | -562.57M | -534.98M | -517.35M | -499.03M | -476.99M | -451.88M |
Comprehensive Income | -2.69M | -5.97M | -4.5M | -4.36M | -4.61M | -4.18M | -4.33M | -3.48M | -3.27M | -3.62M | -6.75M | -5.61M | -3.6M | -187K | 1.18M | 2.77M | 2.78M | 2.42M | 60K | 557K | -1.69M |
Shareholders Equity | 142.03M | 153.19M | 159.96M | 162.8M | 155.67M | 147.17M | 136.35M | 139.02M | 140.59M | 128.02M | 129.85M | 138.95M | 172.92M | 211.87M | 215.01M | 216.58M | 221.18M | 207.24M | 200.66M | 193.55M | 193.91M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |