Yext, Inc. financial data

Symbol
YEXT on NYSE
Location
New York, NY
Fiscal year end
31 January
Latest financial report
10-Q - Q2 2025 - 08 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87% % -39.22%
Debt-to-equity 287% % 35%
Return On Equity 4.9% %
Return On Assets 1.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123,236,797 shares -3.66%
Common Stock, Shares, Outstanding 123,125,709 shares -3.16%
Entity Public Float $605,400,000 USD -37.71%
Common Stock, Value, Issued $156,000 USD 4%
Weighted Average Number of Shares Outstanding, Basic 122,854,629 shares -2.91%
Weighted Average Number of Shares Outstanding, Diluted 130,800,808 shares 3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $449,657,000 USD 14%
Cost of Revenue $107,690,000 USD 23%
Research and Development Expense $86,810,000 USD 21%
Selling and Marketing Expense $157,846,000 USD -8.47%
General and Administrative Expense $108,659,000 USD 49%
Operating Income (Loss) $11,336,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,321,000 USD
Income Tax Expense (Benefit) $2,874,000 USD 3,129%
Net Income (Loss) Attributable to Parent $7,447,000 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 $178,761,000 USD -23.87%
Accounts Receivable, after Allowance for Credit Loss, Current $66,404,000 USD 45%
Assets, Current $300,353,000 USD -6.74%
Property, Plant and Equipment, Net $35,722,000 USD -18.88%
Operating Lease, Right-of-Use Asset $61,188,000 USD -14.86%
Goodwill $110,686,000 USD 2,372%
Other Assets, Noncurrent $2,508,000 USD -10.91%
Assets $626,166,000 USD 37%
Accounts Payable, Current $7,489,000 USD 32%
Employee-related Liabilities, Current $23,892,000 USD 98%
Contract with Customer, Liability, Current $185,592,000 USD 19%
Liabilities, Current $286,097,000 USD 38%
Contract with Customer, Liability, Noncurrent $500,000 USD -37.5%
Operating Lease, Liability, Noncurrent $68,557,000 USD -17.6%
Other Liabilities, Noncurrent $6,656,000 USD 42%
Liabilities $473,637,000 USD 60%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-2,674,000 USD 39%
Retained Earnings (Accumulated Deficit) $-679,599,000 USD 1.1%
Stockholders' Equity Attributable to Parent $152,529,000 USD -6.31%
Liabilities and Equity $626,166,000 USD 37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,725,000 USD -1.52%
Net Cash Provided by (Used in) Financing Activities $-29,023,000 USD -2,372.15%
Net Cash Provided by (Used in) Investing Activities $-19,363,000 USD -2,892.74%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 155,983,811 shares 3.6%
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 $-6,639,000 USD -118.48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $209,538,000 USD -10.77%
Deferred Tax Assets, Valuation Allowance $171,650,000 USD 1.3%
Deferred Tax Assets, Gross $209,058,000 USD 6.1%
Operating Lease, Liability $95,413,000 USD -10.29%
Depreciation $10,900,000 USD -13.49%
Payments to Acquire Property, Plant, and Equipment $562,000 USD -13.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,132,000 USD
Lessee, Operating Lease, Liability, to be Paid $113,793,000 USD -13.19%
Property, Plant and Equipment, Gross $117,566,000 USD 2.3%
Operating Lease, Liability, Current $18,337,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,334,000 USD 0.55%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,201,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,380,000 USD -25.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,431,000 USD 0.56%
Deferred Tax Assets, Operating Loss Carryforwards $97,463,000 USD -10.92%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $6,531,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,291,000 USD -0.66%
Additional Paid in Capital $1,010,599,000 USD 4.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $15,000,000 USD 3,900%
Deferred Tax Assets, Net of Valuation Allowance $37,408,000 USD 36%
Share-based Payment Arrangement, Expense $46,782,000 USD -9.14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%