Yext, Inc. balance sheet YEXT

Annual Quarterly

As of Jul 31, 2026, Yext, Inc. had total assets of $483.9 million and total liabilities of $448.3 million. Total assets were down 22.7% from a year earlier. Stockholders' equity was $35.7 million. It held $111.3 million in cash and investments against $221.7 million of total debt, net debt of $110.4 million. The current ratio, current assets divided by current liabilities, was 0.83.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2027 Jul 31, 2026	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2023 Jan 31, 2023	FY 2022 Jan 31, 2022	FY 2021 Jan 31, 2021	FY 2020 Jan 31, 2020	FY 2019 Jan 31, 2019	FY 2018 Jan 31, 2018
Assets
Cash	87 -51.4%	154 +25.2%	123 -41.4%	210 +10.5%	190 -27.2%	261 +13.4%	230 -10.0%	256 +179.1%	92 +167.0%	34
Short-term investments	—	—	—	—	—	—	—	0 -100.0%	51 -39.2%	84
Cash and investments	111 -61.1%	250 +56.8%	160 -55.3%	357 +19.4%	299 +14.4%	261 +13.4%	230 -10.0%	256 +79.4%	143 +20.6%	118
Receivables	69 +3.6%	121 +6.8%	113 +4.4%	108 -1.4%	110 +8.0%	102 +4.3%	97 +20.9%	81 +45.6%	55 +23.9%	45
Total current assets	199 -33.9%	318 +11.2%	286 -20.6%	360 +3.8%	347 -15.5%	410 +9.1%	376 -0.4%	378 +64.2%	230 +27.8%	180
Property and equipment, net	26 -27.2%	30 -24.2%	40 -18.2%	49 -21.8%	62 -16.8%	75 -7.1%	80 +206.7%	26 +136.5%	11 -3.2%	11
Goodwill	111 +0.5%	111 +14.5%	97 +2061.3%	4 +0.0%	4 -2.1%	5 -5.6%	5 +6.8%	5 -2.7%	5 -5.4%	5
Total assets	484 -22.7%	622 +1.9%	610 +19.9%	509 -2.9%	524 -15.6%	620 +4.1%	596 +5.7%	564 +111.0%	267 +31.3%	203
Liabilities and equity
Accounts payable	5 -29.8%	6 +22.3%	5 -35.8%	7 +2.3%	7 -21.2%	9 -29.0%	13 +35.2%	10 +19.6%	8 +88.7%	4
Total current liabilities	240 -16.1%	297 -13.9%	345 +28.7%	268 -7.9%	291 +0.1%	291 +11.7%	260 +6.2%	245 +36.2%	180 +52.1%	118
Total liabilities	448 -5.4%	462 +1.2%	457 +26.3%	362 -8.6%	396 -3.1%	408 +5.1%	389 +7.3%	362 +98.5%	183 +49.6%	122
Stockholders' equity	36 -76.6%	159 +4.1%	153 +4.1%	147 +15.0%	128 -39.6%	212 +2.2%	207 +3.0%	201 +138.0%	85 +3.8%	81
Debt
Long-term debt	148 +50.3%	98	—	—	—	—	—	—	—	0
Lease liabilities	74 -14.9%	81 -15.6%	95 -10.3%	106 -10.4%	119 -10.5%	133 -3.7%	138 +11.2%	124	—	—
Total debt	222 +19.7%	178 +87.0%	95 -10.3%	106 -10.4%	119 -10.5%	133 -3.7%	138 +11.2%	124	—	0
Net cash	-110 -209.6%	72 +11.8%	64 -74.4%	250 +39.1%	180 +40.0%	129 +38.8%	93 -29.9%	132	—	118
Ratios
Current ratio	0.83x	1.07x	0.83x	1.34x	1.19x	1.41x	1.45x	1.54x	1.28x	1.52x
Debt to equity	6.22x	1.12x	0.62x	0.72x	0.93x	0.63x	0.66x	0.62x	—	0.00x
Debt to EBITDA	4.78x	3.23x	—	11.08x	—	—	—	—	—	—
Return on equity	73.25%	23.76%	-18.24%	-1.79%	-51.50%	-44.02%	-45.69%	-60.41%	-88.51%	-81.72%
Return on assets	5.40%	6.09%	-4.58%	-0.52%	-12.59%	-15.03%	-15.89%	-21.56%	-28.02%	-32.71%
Book value per share	0.36	1.30	1.21	1.18	1.05	1.62	1.67	1.74	0.83	0.87

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Computer Processing & Data Preparation (SIC 7374)
Listed as: YEXT (NYSE)
Fiscal year ends: January 31
Incorporated in: DE
Headquarters: New York, NY
SEC filer status: Large accelerated filer
SEC CIK: 1614178

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.