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

TTM Period Ending	Q2 2027 Jul 30, 2026	Q1 2027 Apr 29, 2026	Q4 2026 Jan 30, 2026	Q3 2026 Oct 30, 2025	Q2 2026 Jul 30, 2025	Q1 2026 Apr 29, 2025	Q4 2025 Jan 30, 2025	Q3 2025 Oct 30, 2024	Q2 2025 Jul 30, 2024	Q1 2025 Apr 29, 2024	Q4 2024 Jan 30, 2024	Q3 2024 Oct 30, 2023	Q2 2024 Jul 30, 2023	Q1 2024 Apr 29, 2023	Q4 2023 Jan 30, 2023	Q3 2023 Oct 30, 2022	Q2 2023 Jul 30, 2022	Q1 2023 Apr 29, 2022	Q4 2022 Jan 30, 2022	Q3 2022 Oct 30, 2021	Q2 2022 Jul 30, 2021	Q1 2022 Apr 29, 2021
Cash & Equivalents	86.83M	91.88M	154.12M	139.92M	178.76M	114.99M	123.13M	100.48M	234.82M	246.11M	210.18M	182.16M	200.53M	216.85M	190.21M	162.27M	187.91M	247.77M	261.21M	229.53M	240.49M	272.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	26.47M	26.63M	27.04M	24.13M	25.01M	13.69M	26.11M	26.23M	15.61M	17.45M	19.72M	18.96M	19.9M	21.27M	24.96M	24.2M	25.45M	28.88M	33.47M	33.49M	34.04M	32.75M
Receivables	68.8M	70.4M	125.14M	62.86M	67.4M	71.46M	112.94M	57.78M	45.87M	53.55M	108.2M	51.39M	54.52M	58.34M	109.73M	68.03M	53.42M	58.01M	101.61M	62.14M	59.11M	55.51M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	16.92M	45.67M	38.54M	40.07M	54.19M	60.52M	49.73M	50.47M	41.36M	39.91M	41.53M	45.39M	45.51M	47.73M	46.65M	30.37M	30.87M	32.02M	34M	33.68M	33.43M	32.15M
Total Current Assets	198.61M	207.95M	317.8M	242.85M	300.35M	246.98M	285.8M	208.73M	322.05M	339.57M	359.91M	278.93M	300.56M	322.92M	346.59M	275.55M	290.3M	356.83M	410.35M	343.41M	349.22M	376.21M
Property-Plant & Equipment	69.98M	73.06M	81M	88.9M	96.91M	103.77M	107.14M	112.37M	115.91M	120.1M	124.53M	129.14M	134.17M	139.89M	147.53M	151.93M	160.06M	165.11M	171.73M	174.33M	180.26M	184.27M
Goodwill & Intangibles	188.88M	191.85M	195.93M	199.9M	203.9M	207.92M	191.03M	193.01M	4.63M	4.61M	4.65M	4.61M	4.72M	4.72M	4.67M	4.43M	4.52M	4.61M	4.79M	4.98M	5.22M	5.44M
Total Long-Term Assets	285.33M	291.53M	303.97M	312.93M	325.81M	325.38M	324.28M	331.61M	136.15M	142.16M	148.9M	152.71M	158.79M	165.87M	177.17M	180.56M	190.02M	198.6M	209.98M	212.8M	219.52M	222.46M
Total Assets	483.95M	499.48M	621.78M	555.77M	626.17M	572.36M	610.08M	540.34M	458.2M	481.73M	508.81M	431.64M	459.35M	488.79M	523.76M	456.11M	480.32M	555.43M	620.34M	556.21M	568.74M	598.67M
Account Payables	5.26M	5.01M	5.83M	3.97M	7.49M	6.89M	4.77M	8.03M	5.67M	4.84M	7.43M	8.4M	4.5M	4.35M	7.26M	4.76M	7.47M	11.45M	9.22M	11.24M	9.5M	9.22M
Deferred Revenue	179.59M	201.13M	217.47M	154.63M	185.59M	210.7M	229.14M	160.86M	156.19M	185.22M	212.21M	144.45M	169.51M	197.05M	223.71M	153.27M	165.89M	196.38M	223.43M	151.46M	165.38M	186.61M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	16.65M	32.55M	49.46M	39.24M	53.94M	69.8M	85.01M	48.96M	21.66M	22.86M	27.19M	24.51M	25.27M	23.05M	36.21M	38.24M	34.44M	37.75M	33.67M	33.38M	33.99M	35.28M
Total Current Liabilities	239.96M	263.6M	296.78M	221.96M	286.1M	327.24M	344.71M	241.35M	207.51M	235.52M	267.77M	199.12M	222M	247.55M	290.88M	219.37M	231.32M	269.06M	290.7M	220.92M	228.88M	251.78M
Long-Term Debt	147.7M	147.6M	97.96M	98.17M	98.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.6M	5.59M	5.7M	15.33M	20.7M	29.19M	35.36M	58.74M	4.69M	4.24M	4.3M	3.97M	3.86M	3.59M	4.33M	4.28M	3.35M	3.49M	3.99M	5.73M	5.6M	5.13M
Total Long-Term Liabilities	208.33M	211.41M	165.57M	178.64M	187.54M	103.09M	112.17M	139.04M	87.89M	90.54M	93.86M	96.17M	98.33M	100.65M	104.86M	106.89M	110.05M	113.45M	117.76M	120.28M	123.29M	125.71M
Total Liabilities	448.29M	475.01M	462.36M	400.6M	473.64M	430.33M	456.89M	380.38M	295.4M	326.06M	361.64M	295.29M	320.33M	348.21M	395.74M	326.26M	341.38M	382.51M	408.47M	341.19M	352.17M	377.5M
Total Debt	221.67M	224.7M	178.46M	181.45M	185.18M	92.77M	95.41M	98.67M	100.78M	103.52M	106.36M	108.85M	111.94M	114.78M	118.69M	120.46M	124.8M	128.2M	132.62M	133.02M	131.88M	134.87M
Book Value	35.66M	24.48M	159.42M	155.17M	152.53M	142.03M	153.19M	159.96M	162.8M	155.67M	147.17M	136.35M	139.02M	140.59M	128.02M	129.85M	138.95M	172.92M	211.87M	215.01M	216.58M	221.18M
Book Value Per Share	0.35	0.22	1.24	1.20	1.17	1.08	1.20	1.25	1.29	1.24	1.18	1.10	1.12	1.14	1.05	1.05	1.12	1.32	1.63	1.67	1.71	1.76
Common Stock	137K	136K	158K	158K	156K	154K	153K	152K	150K	149K	148K	147K	146K	145K	142K	141K	140K	139K	137K	136K	134K	132K
Retained Earnings	-653.48M	-666.62M	-669.25M	-673.46M	-679.6M	-706.35M	-707.12M	-699.85M	-687.05M	-682.99M	-679.17M	-680.86M	-680.39M	-676.95M	-676.54M	-668.74M	-656.43M	-636.44M	-610.6M	-587.49M	-562.57M	-534.98M
Comprehensive Income	-2.39M	-2.01M	-1.57M	-2.36M	-2.67M	-2.69M	-5.97M	-4.5M	-4.36M	-4.61M	-4.18M	-4.34M	-3.48M	-3.27M	-3.62M	-6.75M	-5.61M	-3.6M	-187K	1.18M	2.77M	2.78M
Shareholders Equity	35.66M	24.48M	159.42M	155.17M	152.53M	142.03M	153.19M	159.96M	162.8M	155.67M	147.17M	136.35M	139.02M	140.59M	128.02M	129.85M	138.95M	172.92M	211.87M	215.01M	216.58M	221.18M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a