Yext, Inc.
YEXT
$8.46
-$0.01-0.12%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.76M | 114.99M | 123.13M | 100.48M | 234.82M |
| Total Receivables | 67.40M | 72.56M | 114.64M | 59.78M | 46.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.13M | 22.01M | 16.09M | 15.35M | 17.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.06M | 37.41M | 31.93M | 33.12M | 23.05M |
| Total Current Assets | 300.35M | 246.98M | 285.80M | 208.73M | 322.05M |
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| Total Current Assets | 300.35M | 246.98M | 285.80M | 208.73M | 322.05M |
| Net Property, Plant & Equipment | 96.91M | 102.78M | 106.59M | 112.11M | 115.17M |
| Long-term Investments | 110.69M | 110.67M | 96.78M | 105.02M | 4.48M |
| Goodwill | 110.69M | 110.67M | 96.78M | 105.02M | 4.48M |
| Total Other Intangibles | 93.21M | 98.25M | 94.80M | 88.25M | 900.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.01M | 13.69M | 26.11M | 26.23M | 15.61M |
| Total Assets | 626.17M | 572.36M | 610.08M | 540.34M | 458.20M |
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| Total Accounts Payable | 7.49M | 6.89M | 4.77M | 8.03M | 5.67M |
| Total Accrued Expenses | 29.14M | 30.31M | 36.34M | 26.05M | 18.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.34M | 18.87M | 18.60M | 18.38M | 17.57M |
| Total Finance Division Other Current Liabilities | 231.14M | 271.17M | 285.00M | 188.89M | 165.76M |
| Total Other Current Liabilities | 231.14M | 271.17M | 285.00M | 188.89M | 165.76M |
| Total Current Liabilities | 286.10M | 327.24M | 344.71M | 241.35M | 207.51M |
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| Total Current Liabilities | 286.10M | 327.24M | 344.71M | 241.35M | 207.51M |
| Long-Term Debt | 98.28M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.56M | 73.90M | 76.81M | 80.29M | 83.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.70M | 29.19M | 35.36M | 58.74M | 4.69M |
| Total Liabilities | 473.64M | 430.33M | 456.89M | 380.38M | 295.40M |
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| Common Stock & APIC | 1.01B | 1.01B | 996.63M | 983.51M | 966.70M |
| Retained Earnings | -679.60M | -706.35M | -707.12M | -699.85M | -687.05M |
| Treasury Stock & Other | -178.63M | -160.86M | -136.32M | -123.70M | -116.85M |
| Total Common Equity | 152.53M | 142.03M | 153.19M | 159.96M | 162.80M |
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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 | 152.53M | 142.03M | 153.19M | 159.96M | 162.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.53M | 142.03M | 153.19M | 159.96M | 162.80M |
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