For the quarter ending 2025-10-31, YEXT has $555,773K in assets. $400,601K in debts. $139,916K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 139,916 | 178,761 | ||
| Restricted cash, current | 5,259 | 17,021 | ||
| Accounts receivable, net of allowances of 1,730 and 2,014, respectively | 62,857 | 66,404 | ||
| Prepaid expenses and other current assets | 17,788 | 20,125 | ||
| Costs to obtain revenue contracts, current | 17,025 | 18,042 | ||
| Total current assets | 242,845 | 300,353 | ||
| Property and equipment, net | 32,937 | 35,722 | ||
| Operating lease right-of-use assets | 55,963 | 61,188 | ||
| Restricted cash, non-current | 13,756 | 13,756 | ||
| Costs to obtain revenue contracts, non-current | 7,531 | 8,742 | ||
| Goodwill | 110,726 | 110,686 | ||
| Intangible assets, net | 89,172 | 93,211 | ||
| Other long term assets | 2,843 | 2,508 | ||
| Total assets | 555,773 | 626,166 | ||
| Accounts payable, accrued expenses and other current liabilities | 39,030 | 72,514 | ||
| Unearned revenue, current | 154,631 | 185,592 | ||
| Operating lease liabilities, current | 18,147 | 18,337 | ||
| Contingent consideration, current | 10,155 | 9,654 | ||
| Total current liabilities | 221,963 | 286,097 | ||
| Operating lease liabilities, non-current | 65,140 | 68,557 | ||
| Contingent consideration, non-current | 9,245 | 14,046 | ||
| Long term debt, net | 98,167 | 98,281 | ||
| Other long term liabilities | 6,086 | 6,656 | ||
| Total liabilities | 400,601 | 473,637 | ||
| Common stock, 0.001 par value per share 500,000,000 shares authorized at october31, 2025 and january31, 2025 157,562,349 and 153,017,243 shares issued at october31, 2025 and january31, 2025, respectively 123,005,705 and 126,999,461 shares outstanding at october31, 2025 and january31, 2025, respectively | 158 | 156 | ||
| Additional paid-in capital | 1,021,190 | 1,010,599 | ||
| Accumulated other comprehensive loss | -2,356 | -2,674 | ||
| Accumulated deficit | -673,463 | -679,599 | ||
| Treasury stock, at cost | 190,357 | 175,953 | ||
| Total stockholders equity | 155,172 | 152,529 | ||
| Total liabilities and stockholders equity | 555,773 | 626,166 | ||
Yext, Inc. (YEXT)
Yext, Inc. (YEXT)