Yext Inc.

YEXT | NYSE

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$6.42

+$0.28 (+4.56%)

At close: Sep 21, 2026, 4:00 PM ET

$6.42

$0 (0.00%)

Pre-market: Sep 22, 2026, 4:52 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Cash & Equivalents	154.12M	123.13M	210.18M	190.21M	261.21M	230.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	27.04M	26.11M	19.72M	24.96M	33.47M	29.01M
Receivables	125.14M	112.94M	108.2M	109.73M	101.61M	97.46M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	38.54M	49.73M	41.53M	46.65M	34M	30.33M
Total Current Assets	317.8M	285.8M	359.91M	346.59M	410.35M	376.18M
Property-Plant & Equipment	81M	107.14M	124.53M	147.53M	171.73M	185.19M
Goodwill & Intangibles	195.93M	191.03M	4.65M	4.67M	4.79M	5.61M
Total Long-Term Assets	303.97M	324.28M	148.9M	177.17M	209.98M	219.81M
Total Assets	621.78M	610.08M	508.81M	523.76M	620.34M	595.99M
Account Payables	5.83M	4.77M	7.43M	7.26M	9.22M	12.97M
Deferred Revenue	217.47M	229.14M	212.21M	223.71M	223.43M	191.81M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	49.46M	85.01M	27.19M	36.21M	33.67M	35.34M
Total Current Liabilities	296.78M	344.71M	267.77M	290.88M	290.7M	260.16M
Long-Term Debt	97.96M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.7M	35.36M	4.3M	4.33M	3.99M	5.01M
Total Long-Term Liabilities	165.57M	112.17M	93.86M	104.86M	117.76M	128.59M
Total Liabilities	462.36M	456.89M	361.64M	395.74M	408.47M	388.75M
Total Debt	178.46M	95.41M	106.36M	118.69M	132.62M	137.75M
Book Value	159.42M	153.19M	147.17M	128.02M	211.87M	207.24M
Book Value Per Share	1.23	1.21	1.19	1.02	1.66	1.73
Common Stock	158K	153K	148K	142K	137K	130K
Retained Earnings	-669.25M	-707.12M	-679.17M	-676.54M	-610.6M	-517.35M
Comprehensive Income	-1.57M	-5.97M	-4.18M	-3.62M	-187K	2.42M
Shareholders Equity	159.42M	153.19M	147.17M	128.02M	211.87M	207.24M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a