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Yext Inc (YEXT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Yext Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent86.83
Available-for-sale Securities, Debt Securities, Current MA24.47
Cash & Short-term Investments110.00
Accounts receivable68.80
Other Current Assets0.00
Prepaid Expense And Other Assets Current26.07
Total Current Assets198.61
Equipment/Property/Plant Net116.95
Goodwill net111.24
Intangible Assets77.65
Other Assets, Noncurrent0.00
Capitalized Contract Cost Net Current18.58
Capitalized Contract Cost Net Noncurrent9.34
Total Assets483.95
Liabilities
Accounts Payable and Accrued Liabilities, Current LI34.61
Accrued Liabilities, Current11.99
Other Liabilities, Current186.55
Business Combination, Contingent Consideration, Liability, Current BU6.80
Total Current Liabilities239.96
Long-term debt147.70
Total Long-term Debt147.70
Other liabilities, Noncurrent60.62
Contract With Customer Liability Current201.13
Operating Lease Liability Noncurrent58.22
Total Liabilities448.29
Stockholders' Equity
Treasury Stock Common Value-197.82
Common Stock Value0.14
Additional Paid In Capital Common Stock898.02
Retained Earnings / Accumulated Deficit-653.48
Accumulated Other Comprehensive Income-2.39
Other Equity-2.39
Common Stockholder's Equity35.66
Total Stockholder's Equity35.66
Liabilities & Stockholder's Equity483.95
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About Yext Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 1, 2026
  • Source: yext-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-059784

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.