YEXT INC (YEXT) Stock Balance Sheet

NYSE:YEXT • US98585N1063

Current stock price

3.775 USD
-0.14 (-3.45%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
YEXT Cash Equivalents ChartYEXT Cash Equivalents over time chart
154.12M123.13M210.18M190.20M261.20M
Marketable Securities
YEXT Marketable Securities ChartYEXT Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
YEXT Receivables ChartYEXT Receivables over time chart
140.93M134.90M134.88M140.80M135.60M
Other Current Assets
YEXT Other Current Assets ChartYEXT Other Current Assets over time chart
22.75M27.77M14.85M15.60M13.50M
Total Current Assets
YEXT Total Current Assets ChartYEXT Total Current Assets over time chart
317.80M285.80M359.91M346.60M410.40M
 
Non-Current Assets
PPE Net
YEXT PPE Net ChartYEXT PPE Net over time chart
81.00M107.14M124.53M147.50M171.70M
Goodwill
YEXT Goodwill ChartYEXT Goodwill over time chart
110.80M96.78M4.48M4.50M4.60M
Intangibles
YEXT Intangibles ChartYEXT Intangibles over time chart
85.13M94.25M168.00K200.00K200.00K
Other Non-Current Assets
YEXT Other Non-Current Assets ChartYEXT Other Non-Current Assets over time chart
16.38M14.96M3.01M3.90M6.20M
Total Non-Current Assets
YEXT Total Non-Current Assets ChartYEXT Total Non-Current Assets over time chart
303.97M324.28M148.90M177.20M209.90M
 
TOTAL ASSETS
YEXT TOTAL ASSETS ChartYEXT TOTAL ASSETS over time chart
621.78M610.08M508.81M523.80M620.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
YEXT Short Term Debt ChartYEXT Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
YEXT Accrued Expenses ChartYEXT Accrued Expenses over time chart
51.41M56.50M38.86M49.10M45.30M
Accounts Payable
YEXT Accounts Payable ChartYEXT Accounts Payable over time chart
5.83M74.79M46.20M7.30M9.20M
Other Current Liabilities
YEXT Other Current Liabilities ChartYEXT Other Current Liabilities over time chart
239.54M283.44M221.48M234.60M236.20M
Total Current Liabilities
YEXT Total Current Liabilities ChartYEXT Total Current Liabilities over time chart
296.78M344.71M267.77M290.90M290.70M
 
Non-Current Liabilities
Long Term Debt
YEXT Long Term Debt ChartYEXT Long Term Debt over time chart
97.96M0.000.000.000.00
Deferred Taxes/Income
YEXT Deferred Taxes/Income ChartYEXT Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
YEXT Other Non-Current Liabilities ChartYEXT Other Non-Current Liabilities over time chart
67.61M112.17M93.86M104.90M117.80M
Total Non-Current Liabilities
YEXT Total Non-Current Liabilities ChartYEXT Total Non-Current Liabilities over time chart
165.57M112.17M93.86M104.80M117.80M
 
TOTAL LIABILITIES
YEXT TOTAL LIABILITIES ChartYEXT TOTAL LIABILITIES over time chart
462.36M456.88M361.64M395.70M408.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YEXT Retained Earnings ChartYEXT Retained Earnings over time chart
-669.25M-707.12M-679.17M-676.50M-610.60M
Additional Paid In Capital
YEXT Additional Paid In Capital ChartYEXT Additional Paid In Capital over time chart
1.03B996.48M942.62M897.40M834.40M
Common Shares
YEXT Common Shares ChartYEXT Common Shares over time chart
158.00K153.00K148.00K100.00K100.00K
Treasury Stock
YEXT Treasury Stock ChartYEXT Treasury Stock over time chart
-197.82M-130.35M-112.24M-89.30M-11.90M
Other Shareholders' Equity
YEXT Other Shareholders' Equity ChartYEXT Other Shareholders' Equity over time chart
-1.57M-5.97M-4.18M-3.60M-200.00K
Shares Outstanding
YEXT Shares Outstanding ChartYEXT Shares Outstanding over time chart
122.93M127.00M124.87M122.30M131.20M
Tangible Book Value per Share
YEXT Tangible Book Value per Share ChartYEXT Tangible Book Value per Share over time chart
-0.30-0.301.141.011.58
Total Shareholders' Equity
YEXT Total Shareholders' Equity ChartYEXT Total Shareholders' Equity over time chart
159.42M153.19M147.17M128.00M211.90M
 
TOTAL LIABILITIES AND EQUITY
YEXT TOTAL LIABILITIES AND EQUITY ChartYEXT TOTAL LIABILITIES AND EQUITY over time chart
621.78M610.08M508.81M523.80M620.30M
 
Statistics
Debt/Equity
YEXT Debt/Equity ChartYEXT Debt/Equity over time chart
0.61N/AN/AN/AN/A
Current Ratio
YEXT Current Ratio ChartYEXT Current Ratio over time chart
1.070.831.341.191.41
Return On Assets (ROA)
YEXT Return On Assets (ROA) ChartYEXT Return On Assets (ROA) over time chart
6.09%-4.58%-0.52%-12.58%-15.04%
Return On Equity (ROE)
YEXT Return On Equity (ROE) ChartYEXT Return On Equity (ROE) over time chart
23.76%-18.24%-1.79%-51.48%-44.03%
Return On Invested Capital (ROIC)
YEXT Return On Invested Capital (ROIC) ChartYEXT Return On Invested Capital (ROIC) over time chart
10.83%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
YEXT Return On Invested Capital Ex Cash (ROICexc) ChartYEXT Return On Invested Capital Ex Cash (ROICexc) over time chart
20.60%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

YEXT Balance Sheet - Short Vs Long Term ChartYEXT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M