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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,175 | 195,782 | 132,015 | 132,804 | 112,155 |
| Receivables | 62,857 | 66,404 | 71,464 | 112,942 | 57,778 |
| Other current assets | 17,025 | 18,042 | 20,386 | 21,961 | 21,447 |
| TOTAL | $242,845 | $300,353 | $246,978 | $285,801 | $208,733 |
| Non-Current Assets | |||||
| PPE Net | 32,937 | 35,722 | 37,871 | 39,689 | 42,246 |
| Intangibles | 199,898 | 203,897 | 207,917 | 191,029 | 193,006 |
| Other Non-Current Assets | 80,093 | 86,194 | 79,590 | 93,559 | 96,358 |
| TOTAL | $312,928 | $325,813 | $325,378 | $324,277 | $331,610 |
| Total Assets | $555,773 | $626,166 | $572,356 | $610,078 | $540,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,030 | 72,514 | 72,364 | 70,022 | 62,111 |
| Other current liabilities | 10,155 | 9,654 | 25,313 | 26,944 | N/A |
| TOTAL | $221,963 | $286,097 | $327,241 | $344,714 | $241,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,167 | 98,281 | N/A | N/A | N/A |
| Deferred Revenues | 154,631 | 185,592 | 210,695 | 229,144 | 160,855 |
| Other Non-Current Liabilities | 80,471 | 89,259 | 103,090 | 112,171 | 139,035 |
| TOTAL | $178,638 | $187,540 | $103,090 | $112,171 | $139,035 |
| Total Liabilities | $400,601 | $473,637 | $430,331 | $456,885 | $380,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,627 | 123,237 | 122,398 | 126,485 | 127,621 |
| Common Shares | 158 | 156 | 154 | 153 | 152 |
| Retained earnings | -673,463 | -679,599 | -706,350 | -707,120 | -699,845 |
| Other shareholders' equity | -2,713 | -2,627 | -2,863 | -6,317 | -4,703 |
| TOTAL | $155,172 | $152,529 | $142,025 | $153,193 | $159,962 |
| Total Liabilities And Equity | $555,773 | $626,166 | $572,356 | $610,078 | $540,343 |