Yext Inc (YEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,623 | 132,804 | 210,184 | 190,214 | 261,210 |
| Receivables | 120,637 | 112,942 | 108,198 | 109,727 | 101,607 |
| Other current assets | 20,291 | 21,961 | 26,680 | 31,023 | 33,998 |
| TOTAL | $317,804 | $285,801 | $359,911 | $346,593 | $410,353 |
| Non-Current Assets | |||||
| PPE Net | 30,088 | 39,689 | 48,542 | 62,071 | 74,604 |
| Intangibles | 195,934 | 191,029 | 4,646 | 4,670 | 4,789 |
| Other Non-Current Assets | 77,950 | 93,559 | 95,711 | 110,427 | 130,589 |
| TOTAL | $303,972 | $324,277 | $148,899 | $177,168 | $209,982 |
| Total Assets | $621,776 | $610,078 | $508,810 | $523,761 | $620,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,528 | 70,022 | 38,766 | 49,017 | 48,432 |
| Other current liabilities | 8,200 | 26,944 | N/A | N/A | N/A |
| TOTAL | $296,783 | $344,714 | $267,774 | $290,878 | $290,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,959 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 217,465 | 229,144 | 212,210 | 223,706 | 223,427 |
| Other Non-Current Liabilities | 67,613 | 112,171 | 93,862 | 104,860 | 117,761 |
| TOTAL | $165,572 | $112,171 | $93,862 | $104,860 | $117,761 |
| Total Liabilities | $462,355 | $456,885 | $361,636 | $395,738 | $408,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,345 | 126,485 | 124,867 | 122,105 | 131,187 |
| Common Shares | 158 | 153 | 148 | 142 | 137 |
| Retained earnings | -669,249 | -707,120 | -679,172 | -676,542 | -610,604 |
| Other shareholders' equity | -1,388 | -6,317 | -4,424 | -3,945 | -92 |
| TOTAL | $159,421 | $153,193 | $147,174 | $128,023 | $211,870 |
| Total Liabilities And Equity | $621,776 | $610,078 | $508,810 | $523,761 | $620,335 |