Yext, Inc. financial data

Symbol
YEXT on NYSE
Location
New York, NY
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 08 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91% % -29%
Debt-to-equity 292% % 34%
Return On Equity 18% %
Return On Assets 4.5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122,626,997 shares -3.9%
Common Stock, Shares, Outstanding 123,005,705 shares -3.9%
Entity Public Float $605,400,000 USD -38%
Common Stock, Value, Issued $158,000 USD 3.9%
Weighted Average Number of Shares Outstanding, Basic 123,151,525 shares -3.8%
Weighted Average Number of Shares Outstanding, Diluted 128,888,811 shares 0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $447,666,000 USD 9.5%
Cost of Revenue $110,646,000 USD 21%
Research and Development Expense $88,354,000 USD 18%
Selling and Marketing Expense $148,216,000 USD -13%
General and Administrative Expense $108,659,000 USD 49%
Operating Income (Loss) $29,484,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,815,000 USD
Income Tax Expense (Benefit) $433,000 USD -84%
Net Income (Loss) Attributable to Parent $26,382,000 USD
Earnings Per Share, Basic 0.22 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares 93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $139,916,000 USD 39%
Accounts Receivable, after Allowance for Credit Loss, Current $62,857,000 USD 8.8%
Assets, Current $242,845,000 USD 16%
Property, Plant and Equipment, Net $32,937,000 USD -22%
Operating Lease, Right-of-Use Asset $55,963,000 USD -20%
Goodwill $110,726,000 USD 5.4%
Other Assets, Noncurrent $2,843,000 USD -67%
Assets $555,773,000 USD 2.9%
Accounts Payable, Current $3,965,000 USD -51%
Employee-related Liabilities, Current $15,545,000 USD -26%
Contract with Customer, Liability, Current $154,631,000 USD -3.9%
Liabilities, Current $221,963,000 USD -8%
Contract with Customer, Liability, Noncurrent $400,000 USD -73%
Operating Lease, Liability, Noncurrent $65,140,000 USD -19%
Other Liabilities, Noncurrent $6,086,000 USD -67%
Liabilities $400,601,000 USD 5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,356,000 USD 48%
Retained Earnings (Accumulated Deficit) $673,463,000 USD 3.8%
Stockholders' Equity Attributable to Parent $155,172,000 USD -3%
Liabilities and Equity $555,773,000 USD 2.9%

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 157,562,349 shares 3.4%
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 $158,931,000 USD 35%
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%
Depreciation $10,700,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $562,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,527,000 USD
Lessee, Operating Lease, Liability, to be Paid $113,793,000 USD -13%
Property, Plant and Equipment, Gross $117,774,000 USD 1.5%
Operating Lease, Liability, Current $18,147,000 USD -1.3%
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 -1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,380,000 USD -26%
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 -11%
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 $1,021,190,000 USD 3.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $15,500,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $37,408,000 USD 36%
Share-based Payment Arrangement, Expense $46,782,000 USD -9.1%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%