Yext, Inc. (YEXT) Balance Sheet Quarterly

Yext, Inc.

YEXT (NYSE)

(%)

Financials
Yext, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q3) 10-31	2026 (Q2) 07-31	2026 (Q1) 04-30	2025 (Q4) 01-31	2025 (Q3) 10-31	2025 (Q2) 07-31	2025 (Q1) 04-30
Report Filing:	2025-12-08	2025-09-08	2025-06-09	2025-03-13	2024-12-09	2024-09-04	1234
Total Current Assets	242.8	300.4	247	285.8	208.7	322.1	1234
Cash and Short Term Investments	139.9	178.8	115	123.1	100.5	234.8	1234
Cash & Equivalents	139.9	178.8	115	123.1	100.5	234.8	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	62.86	67.4	71.46	112.9	57.78	45.87	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	40.07	54.19	60.52	49.73	50.47	41.36	1234
Total Assets	555.8	626.2	572.4	610.1	540.3	458.2	1234
Total Non-Current Assets	312.9	325.8	325.4	324.3	331.6	136.2	1234
Property, Plant and Equipment	88.9	96.91	103.8	107.1	112.4	115.9	1234
Goodwill and Intangible Assets	199.9	203.9	207.9	191	193	4.63	1234
Goodwill	110.7	110.7	110.7	96.78	105	4.48	1234
Intangible Assets	89.17	93.21	97.25	94.25	87.99	0.156	1234
Long Term Investments	0	13.76	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	24.13	11.25	13.69	26.11	26.23	15.61	1234
Total Current Liabilities	222	286.1	327.2	344.7	241.3	207.5	1234
Accounts Payable	0	7.49	6.89	4.77	8.03	5.67	1234
Notes Payable/Short Term Debt	18.15	36.67	18.87	18.6	18.38	17.57	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	154.6	185.6	210.7	229.1	160.9	156.2	1234
Other Current Liabilities	49.19	56.34	90.79	92.19	54.08	28.07	1234
Total Liabilities	400.6	473.6	430.3	456.9	380.4	295.4	1234
Total Non-Current Liabilities	178.6	187.5	103.1	112.2	139	87.89	1234
Total Long Term Debt	130.3	166.8	73.9	76.81	80.29	83.2	1234
Deferred Tax Liabilities Non-Current	3.6	0	0	0	0	0	1234
Deferred Revenue Non-Current	0.4	0	0	0	0	0	1234
Capital Lease Obligations	65.14	86.89	92.77	95.41	0	100.8	1234
Other Long Term Liabilities	-20.78	-66.19	-63.58	-60.05	58.74	-96.08	1234
Total Equity	155.2	152.5	142	153.2	160	162.8	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	155.2	152.5	142	153.2	160	162.8	1234
Retained Earnings	-673.5	-679.6	-706.4	-707.1	-699.8	-687	1234
Accumulated Other Earnings	-2.36	-2.67	-2.69	-5.97	-4.5	-4.36	1234
Common Stock	0.158	0.156	0.154	0.153	0.152	0.15	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	830.8	834.6	850.9	866.1	864.2	854.1	1234
Total Liabilities & Total Equity	555.8	626.2	572.4	610.1	540.3	458.2	1234
Total Liabilities & Shareholders' Equity	555.8	626.2	572.4	610.1	540.3	458.2	1234
Total Investments	0	13.76	0	0	0	0	1234
Total Debt	83.29	86.89	92.77	95.41	98.67	100.8	1234
Net Debt	-56.63	-91.87	-22.22	-27.72	-1.81	-134	1234

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Yext, Inc. Balance Sheet Statement Quarterly