YEXT: the balance sheet

MyFinsight

Yext, Inc. (YEXT)

Balance Sheets Overview

Current Ratio
78.89%
Quick Ratio
78.89%
Cash Ratio
34.86%
Debt to Asset Ratio
95.10%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Unearned revenue, current
Others

Balance Sheets	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	91,881	154,123	139,916	178,761
Restricted cash, current	0	1,500	5,259	17,021
Accounts receivable, net of allowances of 2,125 and 2,345, respectively	70,399	120,637	62,857	66,404
Prepaid expenses and other current assets	27,091	21,253	17,788	20,125
Costs to obtain revenue contracts, current	18,580	20,291	17,025	18,042
Total current assets	207,951	317,804	242,845	300,353
Property and equipment, net	27,357	30,088	32,937	35,722
Operating lease right-of-use assets	45,699	50,908	55,963	61,188
Restricted cash, non-current	13,541	13,551	13,756	13,756
Costs to obtain revenue contracts, non-current	9,340	10,663	7,531	8,742
Goodwill	110,758	110,801	110,726	110,686
Intangible assets, net	81,094	85,133	89,172	93,211
Other long term assets	3,744	2,828	2,843	2,508
Total assets	499,484	621,776	555,773	626,166

Accounts payable, accrued expenses and other current liabilities	36,588	52,528	39,030	72,514
Unearned revenue, current	201,128	217,465	154,631	185,592
Operating lease liabilities, current	18,882	18,590	18,147	18,337
Contingent consideration, current	7,000	8,200	10,155	9,654
Total current liabilities	263,598	296,783	221,963	286,097
Operating lease liabilities, non-current	58,224	61,915	65,140	68,557
Long term debt, net	NaN	97,959	NaN	NaN
Contingent consideration, non-current	NaN	0	9,245	14,046
Long term debt, net	147,597	NaN	98,167	98,281
Other long term liabilities	5,586	5,698	6,086	6,656
Total liabilities	475,005	462,355	400,601	473,637
Common stock, 0.001 par value per share 500,000,000 shares authorized at april30, 2026 and january31, 2026 135,569,561 and 158,368,658 shares issued at april30, 2026 and january31, 2026, respectively 100,133,930 and 122,933,027 shares outstanding at april30, 2026 and january31, 2026, respectively	136	158	158	156
Additional paid-in capital	890,797	1,027,900	1,021,190	1,010,599
Accumulated other comprehensive loss	-2,011	-1,569	-2,356	-2,674
Accumulated deficit	-666,624	-669,249	-673,463	-679,599
Treasury stock, at cost	197,819	197,819	190,357	175,953
Total stockholders equity	24,479	159,421	155,172	152,529
Total liabilities and stockholders equity	499,484	621,776	555,773	626,166

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
78.89%
Quick Ratio
78.89%
Cash Ratio
34.86%
Debt to Asset Ratio
95.10%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Unearned revenue, current
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
78.89%
Quick Ratio
78.89%
Cash Ratio
34.86%
Debt to Asset Ratio
95.10%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Unearned revenue, current
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio78.89%Quick Ratio78.89%Cash Ratio34.86%Debt to Asset Ratio95.10%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsIntangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitUnearned revenue, currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio78.89%Quick Ratio78.89%Cash Ratio34.86%Debt to Asset Ratio95.10%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsIntangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitUnearned revenue, currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
78.89%
Quick Ratio
78.89%
Cash Ratio
34.86%
Debt to Asset Ratio
95.10%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Unearned revenue, current
Others

Current Ratio
78.89%
Quick Ratio
78.89%
Cash Ratio
34.86%
Debt to Asset Ratio
95.10%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Unearned revenue, current
Others