Yext, Inc. financial data

Symbol
YEXT on NYSE
Location
61 Ninth Avenue, New York, NY
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.9 % -39.2%
Debt-to-equity 287 % +34.9%
Return On Equity 4.9 %
Return On Assets 1.27 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123M shares -3.66%
Common Stock, Shares, Outstanding 123M shares -3.16%
Entity Public Float 605M USD -37.7%
Common Stock, Value, Issued 156K USD +4%
Weighted Average Number of Shares Outstanding, Basic 123M shares -2.91%
Weighted Average Number of Shares Outstanding, Diluted 131M shares +3.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 450M USD +13.5%
Cost of Revenue 108M USD +23%
Research and Development Expense 86.8M USD +20.5%
Selling and Marketing Expense 158M USD -8.47%
General and Administrative Expense 109M USD +48.5%
Operating Income (Loss) 11.3M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.3M USD
Income Tax Expense (Benefit) 2.87M USD +3129%
Net Income (Loss) Attributable to Parent 7.45M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares -140%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 179M USD -23.9%
Accounts Receivable, after Allowance for Credit Loss, Current 66.4M USD +44.8%
Assets, Current 300M USD -6.74%
Property, Plant and Equipment, Net 35.7M USD -18.9%
Operating Lease, Right-of-Use Asset 61.2M USD -14.9%
Goodwill 111M USD +2372%
Other Assets, Noncurrent 2.51M USD -10.9%
Assets 626M USD +36.7%
Accounts Payable, Current 7.49M USD +32%
Employee-related Liabilities, Current 23.9M USD +97.7%
Contract with Customer, Liability, Current 186M USD +18.8%
Liabilities, Current 286M USD +37.9%
Contract with Customer, Liability, Noncurrent 500K USD -37.5%
Operating Lease, Liability, Noncurrent 68.6M USD -17.6%
Other Liabilities, Noncurrent 6.66M USD +41.9%
Liabilities 474M USD +60.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.67M USD +38.7%
Retained Earnings (Accumulated Deficit) -680M USD +1.08%
Stockholders' Equity Attributable to Parent 153M USD -6.31%
Liabilities and Equity 626M USD +36.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37.7M USD -1.52%
Net Cash Provided by (Used in) Financing Activities -29M USD -2372%
Net Cash Provided by (Used in) Investing Activities -19.4M USD -2893%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 156M shares +3.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.64M USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 210M USD -10.8%
Deferred Tax Assets, Valuation Allowance 172M USD +1.26%
Deferred Tax Assets, Gross 209M USD +6.09%
Operating Lease, Liability 95.4M USD -10.3%
Depreciation 10.9M USD -13.5%
Payments to Acquire Property, Plant, and Equipment 562K USD -13.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.13M USD
Lessee, Operating Lease, Liability, to be Paid 114M USD -13.2%
Property, Plant and Equipment, Gross 118M USD +2.27%
Operating Lease, Liability, Current 18.3M USD +4.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.3M USD +0.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.2M USD +10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.4M USD -25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.4M USD +0.56%
Deferred Tax Assets, Operating Loss Carryforwards 97.5M USD -10.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 6.53M USD +32.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.3M USD -0.66%
Operating Lease, Payments 4.7M USD -7.84%
Additional Paid in Capital 1.01B USD +4.56%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15M USD +3900%
Deferred Tax Assets, Net of Valuation Allowance 37.4M USD +35.8%
Share-based Payment Arrangement, Expense 46.8M USD -9.14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%