Yext, Inc.
YEXT
$7.99
-$0.12-1.48%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.92M | 178.76M | 114.99M | 123.13M | 100.48M |
| Total Receivables | 65.16M | 67.40M | 72.56M | 114.64M | 59.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.49M | 19.13M | 22.01M | 16.09M | 15.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.28M | 35.06M | 37.41M | 31.93M | 33.12M |
| Total Current Assets | 242.85M | 300.35M | 246.98M | 285.80M | 208.73M |
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| Total Current Assets | 242.85M | 300.35M | 246.98M | 285.80M | 208.73M |
| Net Property, Plant & Equipment | 88.90M | 96.91M | 102.78M | 106.59M | 112.11M |
| Long-term Investments | 110.73M | 110.69M | 110.67M | 96.78M | 105.02M |
| Goodwill | 110.73M | 110.69M | 110.67M | 96.78M | 105.02M |
| Total Other Intangibles | 89.17M | 93.21M | 98.25M | 94.80M | 88.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.13M | 25.01M | 13.69M | 26.11M | 26.23M |
| Total Assets | 555.77M | 626.17M | 572.36M | 610.08M | 540.34M |
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| Total Accounts Payable | 3.97M | 7.49M | 6.89M | 4.77M | 8.03M |
| Total Accrued Expenses | 21.53M | 29.14M | 30.31M | 36.34M | 26.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.15M | 18.34M | 18.87M | 18.60M | 18.38M |
| Total Finance Division Other Current Liabilities | 178.32M | 231.14M | 271.17M | 285.00M | 188.89M |
| Total Other Current Liabilities | 178.32M | 231.14M | 271.17M | 285.00M | 188.89M |
| Total Current Liabilities | 221.96M | 286.10M | 327.24M | 344.71M | 241.35M |
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| Total Current Liabilities | 221.96M | 286.10M | 327.24M | 344.71M | 241.35M |
| Long-Term Debt | 98.17M | 98.28M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.14M | 68.56M | 73.90M | 76.81M | 80.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.33M | 20.70M | 29.19M | 35.36M | 58.74M |
| Total Liabilities | 400.60M | 473.64M | 430.33M | 456.89M | 380.38M |
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| Common Stock & APIC | 1.02B | 1.01B | 1.01B | 996.63M | 983.51M |
| Retained Earnings | -673.46M | -679.60M | -706.35M | -707.12M | -699.85M |
| Treasury Stock & Other | -192.71M | -178.63M | -160.86M | -136.32M | -123.70M |
| Total Common Equity | 155.17M | 152.53M | 142.03M | 153.19M | 159.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 155.17M | 152.53M | 142.03M | 153.19M | 159.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.17M | 152.53M | 142.03M | 153.19M | 159.96M |
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