YEXT: the balance sheet

MyFinsight

For the year ending 2026-01-31, YEXT has $621,776K in assets. $462,355K in debts. $154,123K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	154,123
Restricted cash, current	1,500
Accounts receivable, net of allowances of 2,345 and 2,014, respectively	120,637
Prepaid expenses and other current assets	21,253
Costs to obtain revenue contracts, current	20,291
Total current assets	317,804
Property and equipment, net	30,088
Operating lease right-of-use assets	50,908
Restricted cash, non-current	13,551
Costs to obtain revenue contracts, non-current	10,663
Goodwill	110,801
Intangible assets, net	85,133
Other long term assets	2,828
Total assets	621,776

Accounts payable, accrued expenses and other current liabilities	52,528
Unearned revenue, current	217,465
Operating lease liabilities, current	18,590
Contingent consideration, current	8,200
Total current liabilities	296,783
Operating lease liabilities, non-current	61,915
Long term debt, net	97,959
Contingent consideration, non-current	0
Other long term liabilities	5,698
Total liabilities	462,355
Common stock, 0.001 par value per share 500,000,000 shares authorized at january31, 2026 and 2025, respectively 158,368,658 and 153,017,243 shares issued at january31, 2026 and 2025, respectively 122,933,027 and 126,999,461 shares outstanding at january31, 2026 and 2025, respectively	158
Additional paid-in capital	1,027,900
Accumulated other comprehensive loss	-1,569
Accumulated deficit	-669,249
Treasury stock, at cost	197,819
Total stockholders equity	159,421
Total liabilities and stockholders equity	621,776

Unit: Thousand (K) dollars (except for numbers of shares and EPS).