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 86.87 % -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 123,236,797 shares -3.7%
Common Stock, Shares, Outstanding 123,125,709 shares -3.2%
Entity Public Float 605,400,000 USD -37.7%
Common Stock, Value, Issued 156,000 USD +4%
Weighted Average Number of Shares Outstanding, Basic 122,854,629 shares -2.9%
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 +13.5%
Cost of Revenue 107,690,000 USD +23%
Research and Development Expense 86,810,000 USD +20.5%
Selling and Marketing Expense 157,846,000 USD -8.5%
General and Administrative Expense 108,659,000 USD +48.5%
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 +31.3%
Net Income (Loss) Attributable to Parent 7,447,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares -1.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 178,761,000 USD -23.9%
Accounts Receivable, after Allowance for Credit Loss, Current 66,404,000 USD +44.8%
Assets, Current 300,353,000 USD -6.7%
Property, Plant and Equipment, Net 35,722,000 USD -18.9%
Operating Lease, Right-of-Use Asset 61,188,000 USD -14.9%
Goodwill 110,686,000 USD +23.7%
Other Assets, Noncurrent 2,508,000 USD -10.9%
Assets 626,166,000 USD +36.7%
Accounts Payable, Current 7,489,000 USD +32%
Employee-related Liabilities, Current 23,892,000 USD +97.7%
Contract with Customer, Liability, Current 185,592,000 USD +18.8%
Liabilities, Current 286,097,000 USD +37.9%
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 +41.9%
Liabilities 473,637,000 USD +60.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2,674,000 USD +38.7%
Retained Earnings (Accumulated Deficit) -679,599,000 USD +1.1%
Stockholders' Equity Attributable to Parent 152,529,000 USD -6.3%
Liabilities and Equity 626,166,000 USD +36.7%

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 -23.7%
Net Cash Provided by (Used in) Investing Activities -19,363,000 USD -28.9%
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 -1.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 209,538,000 USD -10.8%
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 -10.3%
Depreciation 10,900,000 USD -13.5%
Payments to Acquire Property, Plant, and Equipment 562,000 USD -13.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9,132,000 USD
Lessee, Operating Lease, Liability, to be Paid 113,793,000 USD -13.2%
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 +10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18,380,000 USD -25.6%
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 -10.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits 6,531,000 USD +32.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19,291,000 USD -0.66%
Operating Lease, Payments 4,700,000 USD -7.8%
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 +39%
Deferred Tax Assets, Net of Valuation Allowance 37,408,000 USD +35.8%
Share-based Payment Arrangement, Expense 46,782,000 USD -9.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%