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 same quarter a year earlier.

Line	Q2 FY2027 Jul 31, 2026	Q1 FY2027 Apr 30, 2026	Q4 FY2026 Jan 31, 2026	Q3 FY2026 Oct 31, 2025	Q2 FY2026 Jul 31, 2025	Q1 FY2026 Apr 30, 2025	Q4 FY2025 Jan 31, 2025	Q3 FY2025 Oct 31, 2024
Assets
Cash	87 -51.4%	92 -20.1%	154 +25.2%	140 +39.2%	179 -23.9%	115 -53.3%	123 -41.4%	100 -44.8%
Cash and investments	111 -61.1%	121 -24.3%	250 +56.8%	228 +61.5%	286 +2.3%	160 -62.8%	160 -55.3%	141 -53.6%
Receivables	69 +3.6%	70 -1.5%	121 +6.8%	63 +8.8%	66 +44.8%	71 +33.4%	113 +4.4%	58 +12.4%
Total current assets	199 -33.9%	208 -15.8%	318 +11.2%	243 +16.3%	300 -6.7%	247 -27.3%	286 -20.6%	209 -25.2%
Property and equipment, net	26 -27.2%	27 -27.8%	30 -24.2%	33 -22.0%	36 -18.9%	38 -18.0%	40 -18.2%	42 -17.7%
Goodwill	111 +0.5%	111 +0.1%	111 +14.5%	111 +5.4%	111 +2371.8%	111 +2386.9%	97 +2061.3%	105 +2268.5%
Total assets	484 -22.7%	499 -12.7%	622 +1.9%	556 +2.9%	626 +36.7%	572 +18.8%	610 +19.9%	540 +25.2%
Liabilities and equity
Accounts payable	5 -29.8%	5 -27.3%	6 +22.3%	4 -50.6%	7 +32.0%	7 +42.2%	5 -35.8%	8 -4.3%
Total current liabilities	240 -16.1%	264 -19.4%	297 -13.9%	222 -8.0%	286 +37.9%	327 +38.9%	345 +28.7%	241 +21.2%
Total liabilities	448 -5.4%	475 +10.4%	462 +1.2%	401 +5.3%	474 +60.3%	430 +32.0%	457 +26.3%	380 +28.8%
Stockholders' equity	36 -76.6%	24 -82.8%	159 +4.1%	155 -3.0%	153 -6.3%	142 -8.8%	153 +4.1%	160 +17.3%
Debt
Debt due within a year	—	—	98	—	—	—	—	—
Long-term debt	148 +50.3%	148	—	98	98	—	—	—
Lease liabilities	74 -14.9%	77 -16.9%	81 -15.6%	83 -15.6%	87 -13.8%	93 -10.4%	95 -10.3%	99 -9.3%
Total debt	222 +19.7%	225 +142.2%	178 +87.0%	181 +83.9%	185 +83.8%	93 -10.4%	95 -10.3%	99 -9.3%
Net cash	-110 -209.6%	-104 -254.6%	72 +11.8%	47 +9.5%	101 -43.6%	67 -79.5%	64 -74.4%	43 -78.2%
Ratios
Current ratio	0.83x	0.79x	1.07x	1.09x	1.05x	0.75x	0.83x	0.86x
Debt to equity	6.22x	9.18x	1.12x	1.17x	1.21x	0.65x	0.62x	0.62x
Debt to EBITDA	4.78x	3.79x	3.23x	4.49x	8.25x	—	—	—
Return on equity	73.25%	162.29%	23.76%	17.00%	4.88%	-16.45%	-18.24%	-11.87%
Return on assets	5.40%	7.95%	6.09%	4.75%	1.19%	-4.08%	-4.58%	-3.51%
Book value per share	0.36	0.24	1.30	1.26	1.24	1.15	1.21	1.25

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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. 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.