yext: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, YEXT has $626,166K in assets. $473,637K in debts. $178,761K in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Cash and cash equivalents	178,761
Restricted cash, current	17,021
Accounts receivable, net of allowances of 1,740 and 2,014, respectively	66,404
Prepaid expenses and other current assets	20,125
Costs to obtain revenue contracts, current	18,042
Total current assets	300,353
Property and equipment, net	35,722
Operating lease right-of-use assets	61,188
Restricted cash, non-current	13,756
Costs to obtain revenue contracts, non-current	8,742
Goodwill	110,686
Intangible assets, net	93,211
Other long term assets	2,508
Total assets	626,166

Accounts payable, accrued expenses and other current liabilities	72,514
Unearned revenue, current	185,592
Operating lease liabilities, current	18,337
Contingent consideration, current	9,654
Total current liabilities	286,097
Operating lease liabilities, non-current	68,557
Contingent consideration, non-current	14,046
Long term debt, net	98,281
Other long term liabilities	6,656
Total liabilities	473,637
Common stock, 0.001 par value per share 500,000,000 shares authorized at july31, 2025 and january31, 2025 155,983,811 and 153,017,243 shares issued at july31, 2025 and january31, 2025, respectively 123,125,709 and 126,999,461 shares outstanding at july31, 2025 and january31, 2025, respectively	156
Additional paid-in capital	1,010,599
Accumulated other comprehensive loss	-2,674
Accumulated deficit	-679,599
Treasury stock, at cost	175,953
Total stockholders equity	152,529
Total liabilities and stockholders equity	626,166