Yext, Inc. financial data

Symbol
YEXT on NYSE
Location
New York, NY
Fiscal year end
31 January
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98% % -13%
Debt-to-equity 290% % 26%
Return On Equity 25% %
Return On Assets 6.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123,345,128 shares -2.5%
Common Stock, Shares, Outstanding 122,933,027 shares -3.2%
Entity Public Float $714,700,000 USD 18%
Common Stock, Value, Issued $158,000 USD 3.3%
Weighted Average Number of Shares Outstanding, Basic 123,563,958 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 129,912,882 shares 2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $446,579,000 USD 6.1%
Cost of Revenue $114,068,000 USD 18%
Research and Development Expense $89,874,000 USD 16%
Selling and Marketing Expense $134,765,000 USD -23%
General and Administrative Expense $108,659,000 USD 49%
Operating Income (Loss) $44,549,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $40,126,000 USD
Income Tax Expense (Benefit) $2,255,000 USD 98%
Net Income (Loss) Attributable to Parent $37,871,000 USD
Earnings Per Share, Basic 0.31 USD/shares
Earnings Per Share, Diluted 0.07 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $154,123,000 USD 25%
Accounts Receivable, after Allowance for Credit Loss, Current $120,637,000 USD 6.8%
Assets, Current $317,804,000 USD 11%
Property, Plant and Equipment, Net $30,088,000 USD -24%
Operating Lease, Right-of-Use Asset $50,908,000 USD -25%
Goodwill $110,801,000 USD 14%
Other Assets, Noncurrent $2,828,000 USD -69%
Assets $621,776,000 USD 1.9%
Accounts Payable, Current $5,833,000 USD 22%
Employee-related Liabilities, Current $26,129,000 USD -10%
Contract with Customer, Liability, Current $217,465,000 USD -5.1%
Liabilities, Current $296,783,000 USD -14%
Contract with Customer, Liability, Noncurrent $400,000 USD -33%
Operating Lease, Liability, Noncurrent $61,915,000 USD -19%
Other Liabilities, Noncurrent $5,698,000 USD -67%
Liabilities $462,355,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,569,000 USD 74%
Retained Earnings (Accumulated Deficit) $669,249,000 USD 5.4%
Stockholders' Equity Attributable to Parent $159,421,000 USD 4.1%
Liabilities and Equity $621,776,000 USD 1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,725,000 USD -1.5%
Net Cash Provided by (Used in) Financing Activities $29,023,000 USD -2372%
Net Cash Provided by (Used in) Investing Activities $19,363,000 USD -2893%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 158,368,658 shares 3.5%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,639,000 USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $169,174,000 USD 22%
Deferred Tax Assets, Valuation Allowance $168,940,000 USD -1.6%
Deferred Tax Assets, Gross $198,450,000 USD -5.1%
Operating Lease, Liability $80,505,000 USD -16%
Depreciation $10,700,000 USD -6.1%
Payments to Acquire Property, Plant, and Equipment $562,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,271,000 USD
Lessee, Operating Lease, Liability, to be Paid $93,513,000 USD -18%
Property, Plant and Equipment, Gross $116,582,000 USD 0.48%
Operating Lease, Liability, Current $18,590,000 USD -0.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,979,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,207,000 USD 0.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,008,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,823,000 USD -3.1%
Deferred Tax Assets, Operating Loss Carryforwards $109,034,000 USD 12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $7,174,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,324,000 USD -10%
Additional Paid in Capital $1,027,900,000 USD 3.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $16,300,000 USD 130%
Deferred Tax Assets, Net of Valuation Allowance $29,510,000 USD -21%
Share-based Payment Arrangement, Expense $46,782,000 USD -9.1%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%