Yext, Inc.
YEXT
$3.84
$0.071.86%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.15% | -21.73% | 55.45% | -6.61% | 22.54% |
| Total Receivables | 92.05% | -3.33% | -7.11% | -36.70% | 91.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.58% | -19.02% | -13.12% | 36.78% | 4.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.42% | -36.45% | -6.27% | 17.15% | -3.58% |
| Total Current Assets | 30.87% | -19.15% | 21.61% | -13.58% | 36.92% |
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| Total Current Assets | 30.87% | -19.15% | 21.61% | -13.58% | 36.92% |
| Net Property, Plant & Equipment | -8.89% | -8.27% | -5.71% | -4.07% | -4.43% |
| Long-term Investments | 0.07% | 0.04% | 0.02% | 14.35% | -7.84% |
| Goodwill | 0.07% | 0.04% | 0.02% | 14.35% | -7.84% |
| Total Other Intangibles | -4.53% | -4.33% | -5.12% | 4.24% | 6.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.07% | -3.50% | 82.70% | -47.57% | -0.48% |
| Total Assets | 11.88% | -11.24% | 9.40% | -6.18% | 12.91% |
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| Total Accounts Payable | 47.11% | -47.06% | 8.74% | 44.35% | -40.59% |
| Total Accrued Expenses | 46.63% | -26.12% | -3.88% | -16.57% | 39.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44% | -1.04% | -2.82% | 1.42% | 1.22% |
| Total Finance Division Other Current Liabilities | 35.03% | -22.85% | -14.76% | -4.85% | 50.88% |
| Total Other Current Liabilities | 35.03% | -22.85% | -14.76% | -4.85% | 50.88% |
| Total Current Liabilities | 33.71% | -22.42% | -12.57% | -5.07% | 42.83% |
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| Total Current Liabilities | 33.71% | -22.42% | -12.57% | -5.07% | 42.83% |
| Long-Term Debt | -0.21% | -0.12% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.95% | -4.98% | -7.23% | -3.78% | -4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.83% | -25.94% | -29.07% | -17.46% | -39.80% |
| Total Liabilities | 15.42% | -15.42% | 10.06% | -5.81% | 20.11% |
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| Common Stock & APIC | 0.66% | 1.05% | 0.15% | 1.27% | 1.33% |
| Retained Earnings | 0.63% | 0.90% | 3.79% | 0.11% | -1.04% |
| Treasury Stock & Other | -3.46% | -7.89% | -11.04% | -18.01% | -10.20% |
| Total Common Equity | 2.74% | 1.73% | 7.40% | -7.29% | -4.23% |
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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 | 2.74% | 1.73% | 7.40% | -7.29% | -4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.74% | 1.73% | 7.40% | -7.29% | -4.23% |
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