Yext, Inc.
YEXT
$4.06
$0.287.41%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.88M | 154.12M | 139.92M | 178.76M | 114.99M |
| Total Receivables | 76.50M | 125.14M | 65.16M | 67.40M | 72.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.99M | 16.35M | 15.49M | 19.13M | 22.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.58M | 22.19M | 22.28M | 35.06M | 37.41M |
| Total Current Assets | 207.95M | 317.80M | 242.85M | 300.35M | 246.98M |
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| Total Current Assets | 207.95M | 317.80M | 242.85M | 300.35M | 246.98M |
| Net Property, Plant & Equipment | 73.06M | 81.00M | 88.90M | 96.91M | 102.78M |
| Long-term Investments | 110.76M | 110.80M | 110.73M | 110.69M | 110.67M |
| Goodwill | 110.76M | 110.80M | 110.73M | 110.69M | 110.67M |
| Total Other Intangibles | 81.09M | 85.13M | 89.17M | 93.21M | 98.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.63M | 27.04M | 24.13M | 25.01M | 13.69M |
| Total Assets | 499.48M | 621.78M | 555.77M | 626.17M | 572.36M |
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| Total Accounts Payable | 5.01M | 5.83M | 3.97M | 7.49M | 6.89M |
| Total Accrued Expenses | 19.21M | 31.56M | 21.53M | 29.14M | 30.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.88M | 18.59M | 18.15M | 18.34M | 18.87M |
| Total Finance Division Other Current Liabilities | 220.51M | 240.80M | 178.32M | 231.14M | 271.17M |
| Total Other Current Liabilities | 220.51M | 240.80M | 178.32M | 231.14M | 271.17M |
| Total Current Liabilities | 263.60M | 296.78M | 221.96M | 286.10M | 327.24M |
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| Total Current Liabilities | 263.60M | 296.78M | 221.96M | 286.10M | 327.24M |
| Long-Term Debt | 147.60M | 97.96M | 98.17M | 98.28M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.22M | 61.92M | 65.14M | 68.56M | 73.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.59M | 5.70M | 15.33M | 20.70M | 29.19M |
| Total Liabilities | 475.01M | 462.36M | 400.60M | 473.64M | 430.33M |
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| Common Stock & APIC | 890.93M | 1.03B | 1.02B | 1.01B | 1.01B |
| Retained Earnings | -666.62M | -669.25M | -673.46M | -679.60M | -706.35M |
| Treasury Stock & Other | -199.83M | -199.39M | -192.71M | -178.63M | -160.86M |
| Total Common Equity | 24.48M | 159.42M | 155.17M | 152.53M | 142.03M |
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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 | 24.48M | 159.42M | 155.17M | 152.53M | 142.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.48M | 159.42M | 155.17M | 152.53M | 142.03M |
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