Watchlist Price Alert

Yext Inc. (YEXT)

NYSE: YEXT · Real-Time Price · USD

6.61

-0.02 (-0.30%)

At close: May 02, 2025, 3:59 PM

6.62

0.23%

After-hours: May 02, 2025, 04:05 PM EDT

Yext Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q4 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jan 31, 2016
Cash & Equivalents	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	230.41M	209M	223.35M	248.8M	256.08M	244.75M	268.8M	257.66M	91.75M	28.34M	47.16M	53.4M	34.37M	21.11M	32.88M	133.74M	24.42M	20.73M	30.03M
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	5.39M	26.44M	51.02M	78.7M	77.66M	70.71M	83.97M	92.36M	94.39M	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	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	26.11M	26.23M	15.61M	41.89M	46.4M	18.96M	19.9M	21.27M	24.96M	24.2M	25.45M	28.88M	33.47M	33.49M	34.04M	32.75M	29.01M	26.08M	27.19M	26.57M	41.76M	35.03M	32.27M	32.77M	19.36M	4.83M	4.52M	3.85M	4.32M	3.44M	3.09M	2.9M	5.45M	1.92M	6.81M
Receivables	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	97.45M	48.69M	53.12M	47.31M	80.58M	38.84M	37.03M	32.84M	55.34M	34.45M	27.88M	24.12M	44.66M	23.86M	14.49M	19.03M	27.65M	16.37M	24.18M
Inventory	n/a	n/a	n/a	n/a	n/a	27.11M	29.21M	30.49M	31.02M	30.37M	30.86M	32.02M	34M	33.68M	33.43M	32.15M	30.32M	29.11M	29.05M	28.14M	28.42M	22.09M	20.24M	18.64M	17.82M	10.95M	10.68M	9.48M	9.34M	6.63M	6.29M	6.87M	6.25M	4.17M	2.16M
Other Current Assets	49.73M	50.47M	41.36M	39.91M	41.53M	45.39M	45.51M	47.73M	46.65M	30.37M	30.86M	32.02M	34M	33.68M	33.43M	32.15M	32.83M	29.11M	29.05M	28.14M	29.62M	22.09M	20.24M	18.64M	17.82M	10.95M	10.68M	9.48M	9.34M	6.63M	6.29M	6.87M	6.25M	4.17M	2.16M
Total Current Assets	285.8M	208.73M	322.05M	315.13M	333.23M	278.93M	300.56M	322.92M	346.59M	275.55M	290.3M	356.83M	410.35M	343.41M	349.22M	376.21M	376.18M	304.43M	325.93M	341.45M	377.81M	318.14M	345.25M	349.64M	230.07M	163.12M	174.56M	165.63M	180.04M	149.51M	154.23M	164.39M	61.83M	45.21M	58.16M
Property-Plant & Equipment	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	185.19M	178.84M	172.73M	163.13M	138.17M	126.54M	124.52M	44.52M	11.08M	11.63M	11.65M	11.57M	11.44M	11.5M	11.63M	11.81M	11.61M	11.94M	11.96M
Goodwill & Intangibles	191.03M	193.01M	4.63M	4.61M	4.65M	4.61M	4.72M	4.72M	4.67M	4.43M	4.51M	4.61M	4.79M	4.98M	5.22M	5.44M	5.61M	5.6M	5.81M	5.64M	5.88M	6.05M	6.12M	6.37M	6.62M	6.69M	7M	7.36M	7.68M	7.46M	7.64M	7.55M	7.57M	7.82M	8.57M
Total Long-Term Assets	324.28M	331.61M	136.15M	166.6M	175.58M	152.71M	158.79M	165.87M	177.17M	180.56M	190.02M	198.6M	209.98M	212.8M	219.52M	222.46M	219.81M	210.51M	205.73M	195.34M	185.81M	167.62M	162.91M	83.66M	37.06M	23.15M	23.17M	22.78M	23.45M	22.4M	22.36M	22.26M	24.64M	21.69M	27.34M
Total Assets	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	595.99M	514.94M	531.66M	536.79M	563.62M	485.76M	508.15M	433.3M	267.13M	186.26M	197.73M	188.41M	203.49M	171.92M	176.59M	186.65M	86.47M	66.9M	85.5M
Account Payables	4.77M	8.03M	5.67M	4.84M	7.43M	8.39M	4.5M	4.35M	7.26M	4.76M	7.47M	11.45M	9.22M	11.24M	9.5M	9.22M	11.47M	8M	13.41M	16.19M	7.4M	10.25M	10.64M	8.67M	8.03M	4.42M	6.9M	4.36M	4.25M	5.24M	4.65M	5.2M	5.3M	4.33M	4.98M
Deferred Revenue	229.14M	160.85M	156.19M	185.22M	212.21M	144.45M	169.5M	197.05M	223.71M	153.27M	165.89M	196.38M	223.43M	151.46M	165.38M	186.61M	191.81M	128.71M	147.19M	152.56M	176.81M	107.51M	122.73M	125.37M	135.54M	83.19M	87.47M	83.86M	89.47M	59.56M	57.57M	57.36M	57.11M	39.73M	35.95M
Short-Term Debt	18.6M	18.38M	17.57M	17.21M	16.8M	n/a	17.46M	17.72M	n/a	17.85M	18.1M	18.24M	n/a	18.47M	14.19M	14.29M	14.16M	6.8M	7.07M	8.8M	8.64M	8.06M	6.91M	2M	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	92.19M	54.08M	4.08M	5.65M	20.78M	13.06M	7.8M	5.33M	16.4M	20.39M	16.34M	19.52M	19.23M	14.91M	19.8M	21M	22.67M	28.23M	28.18M	25.43M	34.8M	21.47M	20.21M	18.01M	12.34M	12.14M	11.82M	10.51M	7.51M	11.26M	9.2M	10.43M	9.45M	7.14M	41.08M
Total Current Liabilities	344.71M	241.35M	207.51M	235.51M	267.77M	199.12M	222M	247.55M	290.88M	219.37M	231.32M	269.06M	290.7M	220.91M	228.88M	251.78M	260.16M	183.14M	208.33M	217.16M	244.93M	161.06M	172.71M	163.05M	179.78M	111.7M	119M	104.69M	118.18M	83.64M	79.4M	78.37M	82.74M	58.47M	54.43M
Long-Term Debt	n/a	80.29M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a
Other Long-Term Liabilities	112.17M	58.74M	4.69M	4.24M	4.3M	3.97M	3.85M	3.59M	4.33M	4.28M	3.35M	3.49M	3.98M	5.73M	5.6M	5.13M	5.01M	7.48M	5.86M	2.61M	2.29M	1.95M	1.6M	1.51M	2.8M	2.69M	3.12M	3.43M	3.86M	4.15M	4.3M	4.45M	4.76M	125.51M	126.17M
Total Long-Term Liabilities	112.17M	139.03M	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	128.59M	131.13M	129.77M	125.72M	117.48M	112.35M	110.3M	36.09M	2.8M	2.69M	3.12M	3.43M	3.86M	4.15M	4.3M	4.61M	9.92M	125.64M	126.3M
Total Liabilities	456.88M	380.38M	295.4M	326.06M	361.64M	295.29M	320.33M	348.2M	395.74M	326.25M	341.38M	382.51M	408.46M	341.19M	352.17M	377.5M	388.75M	314.28M	338.11M	342.88M	362.41M	273.41M	283.01M	199.14M	182.58M	114.39M	122.13M	108.12M	122.04M	87.79M	83.7M	82.97M	92.66M	184.11M	180.73M
Total Debt	95.41M	98.67M	100.78M	103.52M	106.36M	108.85M	111.94M	114.78M	118.69M	120.46M	124.8M	128.19M	132.62M	133.02M	131.88M	134.87M	137.75M	130.45M	130.99M	131.91M	123.83M	118.46M	115.61M	36.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a
Common Stock	153K	152K	150K	149K	148K	147K	146K	145K	142K	141K	140K	139K	137K	136K	134K	132K	130K	129K	126K	124K	122K	120K	119K	117K	109K	107K	105K	103K	100K	98K	97K	97K	82K	38K	37K
Retained Earnings	-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	-517.35M	-499.03M	-476.99M	-451.88M	-422.65M	-392.08M	-349.36M	-320.07M	-301.11M	-297.45M	-272.68M	-251.59M	-233.45M	-216.45M	-199.39M	-182.99M	-166.88M	-152.31M	-123.73M
Comprehensive Income	-5.97M	-4.5M	-4.36M	-4.61M	-4.18M	-4.33M	-3.48M	-3.27M	-3.62M	-6.75M	-5.61M	-3.6M	-187K	1.18M	2.77M	2.78M	2.42M	60K	557K	-1.69M	-360K	-388K	-1.97M	-1.08M	-1.43M	-1.45M	-1.63M	-1.73M	-1.64M	-1.55M	-1.51M	-1.62M	-1.81M	-1.82M	-1.27M
Shareholders Equity	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	207.24M	200.66M	193.55M	193.91M	201.21M	212.36M	225.14M	234.16M	84.55M	71.87M	75.61M	80.29M	81.45M	84.13M	92.88M	103.68M	-6.2M	-117.21M	-95.24M
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	5.39M	26.44M	51.02M	78.7M	77.66M	70.71M	83.97M	92.36M	94.39M	n/a	n/a	n/a	n/a