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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
-
97,959
-
-
Contingent consideration, non-current
-
0
9,245
14,046
Long term debt, net
147,597
-
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.

Time Plot

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Balance Sheets

Cash and cashequivalents$91,881K Accounts receivable, netof allowances of...$70,399K Prepaid expenses andother current assets$27,091K Costs to obtainrevenue contracts,...$18,580K Total current assets$207,951K Goodwill$110,758K Intangible assets, net$81,094K Operating leaseright-of-use assets$45,699K Property and equipment,net$27,357K Restricted cash,non-current$13,541K Costs to obtainrevenue contracts,...$9,340K Other long term assets$3,744K Total assets$499,484K Total liabilities andstockholders equity$499,484K Total liabilities$475,005K Total stockholdersequity$24,479K Accumulated deficit-$666,624K Treasury stock, at cost$197,819K Accumulated othercomprehensive loss-$2,011K Total currentliabilities$263,598K Long term debt, net$147,597K Operating leaseliabilities, non-current$58,224K Other long termliabilities$5,586K Additional paid-in capital$890,797K Common stock, 0.001 parvalue per share...$136K Unearned revenue,current$201,128K Accounts payable,accrued expenses and...$36,588K Operating leaseliabilities, current$18,882K Contingent consideration,current$7,000K

Yext, Inc. (YEXT)

Yext, Inc. (YEXT)