Yext Inc (YEXT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,881 | 155,623 | 145,175 | 195,782 | 132,015 |
| Receivables | 70,399 | 120,637 | 62,857 | 66,404 | 71,464 |
| Other current assets | 18,580 | 20,291 | 17,025 | 18,042 | 20,386 |
| TOTAL | $207,951 | $317,804 | $242,845 | $300,353 | $246,978 |
| Non-Current Assets | |||||
| PPE Net | 27,357 | 30,088 | 32,937 | 35,722 | 37,871 |
| Intangibles | 191,852 | 195,934 | 199,898 | 203,897 | 207,917 |
| Other Non-Current Assets | 72,324 | 77,950 | 80,093 | 86,194 | 79,590 |
| TOTAL | $291,533 | $303,972 | $312,928 | $325,813 | $325,378 |
| Total Assets | $499,484 | $621,776 | $555,773 | $626,166 | $572,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,588 | 52,528 | 39,030 | 72,514 | 72,364 |
| Other current liabilities | 7,000 | 8,200 | 10,155 | 9,654 | 25,313 |
| TOTAL | $263,598 | $296,783 | $221,963 | $286,097 | $327,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,597 | 97,959 | 98,167 | 98,281 | N/A |
| Deferred Revenues | 201,128 | 217,465 | 154,631 | 185,592 | 210,695 |
| Other Non-Current Liabilities | 63,810 | 67,613 | 80,471 | 89,259 | 103,090 |
| TOTAL | $211,407 | $165,572 | $178,638 | $187,540 | $103,090 |
| Total Liabilities | $475,005 | $462,355 | $400,601 | $473,637 | $430,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,248 | 123,345 | 122,627 | 123,237 | 122,398 |
| Common Shares | 136 | 158 | 158 | 156 | 154 |
| Retained earnings | -666,624 | -669,249 | -673,463 | -679,599 | -706,350 |
| Other shareholders' equity | -1,830 | -1,388 | -2,713 | -2,627 | -2,863 |
| TOTAL | $24,479 | $159,421 | $155,172 | $152,529 | $142,025 |
| Total Liabilities And Equity | $499,484 | $621,776 | $555,773 | $626,166 | $572,356 |