Yext, Inc.

Yext, Inc.

YEXTยทNYSE

$3.83

-17%
TechnologySoftware - Application

Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally. It operates Yext platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the facts about their businesses and the content of their landing pages, and to manage their consumer reviews, as well as provides customers to update their information and content through its knowledge network of approximately 200 maps, apps, search engines, intelligent GPS systems, digital assistants, vertical directories, and social networks. The platform enables its customers to centralize, control and manage data fields, including store information, such as name, address, phone number and holiday hours; professional information, comprising of headshot, specialties, and education; job information, consisting of title and description; and FAQs and other information. It serves the healthcare, retail, and financial services industries. The company was incorporated in 2006 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$459.90M
EPS0.3100
P/E Ratio12.35
Earnings Date06/09/2026
3Y+19.0%
5Y+4.0%
10Y+619.0%
3Y+17.0%
5Y+19.0%
10Y+399.0%
3Y+25.0%
5Y-23.0%
10Y-2673.0%
yext

Yext, Inc. Funding & Solvency Profile

YEXT ยท NYSE
Cash & Cash Equivalents154.12M
Net Receivables125.14M
Inventory0.00
Other Current Assets38.54M
Total Current Assets318 M
Property, Plant & Equipment81.00M
Goodwill & Intangible Assets195.93M
Long-Term Investments0.00
Other Non-Current Assets27.04M
Total Non-Current Assets108 M
Total Assets
621.78M

Financial Health Analysis

Current Ratio

1.07x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.90x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

21 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

51% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Yext, Inc. Balance Sheet

YEXT โ€ข NYSE

Yext, Inc. Balance SheetJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
ASSETS
CURRENT ASSETS
154.1M
123.1M
210.2M
190.2M
261.2M
230.4M
256.1M
91.8M
34.4M
24.4M
30M
49M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
51M
84M
0.0
0.0
0.0
154.1M
123.1M
210.2M
190.2M
261.2M
230.4M
256.1M
142.8M
118.3M
24.4M
30M
49M
125.1M
112.9M
108.2M
109.7M
101.6M
97.5M
80.6M
55.3M
44.7M
27.6M
24.2M
12.6M
125.1M
112.9M
108.2M
109.7M
101.6M
97.5M
80.6M
55.3M
44.7M
27.6M
24.2M
12.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.8M
9.3M
6.3M
2.2M
1M
0.0
0.0
0.0
0.0
13.5M
15.5M
11.5M
14.1M
7.7M
3.5M
1.8M
1.6M
38.5M
49.7M
41.5M
46.7M
34M
32.8M
29.6M
17.8M
9.3M
6.3M
2.2M
1M
317.8M
285.8M
359.9M
346.6M
410.4M
376.2M
377.8M
230.1M
180M
61.8M
58.2M
64.1M
NON-CURRENT ASSETS
81M
107.1M
124.5M
147.5M
171.7M
185.2M
138.2M
11.1M
11.4M
11.6M
12M
3.9M
110.8M
96.8M
4.5M
4.5M
4.6M
4.8M
4.5M
4.7M
4.9M
4.4M
4.5M
4.6M
85.1M
94.2M
168K
193K
217K
767K
1.3M
2M
2.8M
3.1M
4.1M
5.2M
195.9M
191M
4.6M
4.7M
4.8M
5.6M
5.9M
6.6M
7.7M
7.6M
8.6M
9.8M
0.0
0.0
0.0
0.0
0.0
0.0
12.1M
0.0
0.0
500K
6.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-12.1M
0.0
0.0
-500K
-6.3M
0.0
27M
26.1M
19.7M
25M
33.5M
29M
41.8M
19.4M
4.3M
5.5M
6.8M
5.3M
304M
324.3M
148.9M
177.2M
210M
219.8M
185.8M
37.1M
23.4M
24.6M
27.3M
19M
621.8M
610.1M
508.8M
523.8M
620.3M
596M
563.6M
267.1M
203.5M
86.5M
85.5M
83.1M
LIABILITIES
CURRENT LIABILITIES
5.8M
4.8M
7.4M
7.3M
9.2M
11.5M
7.4M
8M
6.1M
6.5M
6.8M
4.9M
5.8M
4.8M
7.4M
7.3M
9.2M
11.5M
7.4M
8M
4.3M
5.3M
5M
4.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
1.2M
1.8M
657K
5.4M
7.2M
4.1M
5.5M
5.5M
5.9M
8.6M
4.8M
15.1M
10.6M
5.3M
1.2M
0.0
0.0
0.0
0.0
0.0
14.2M
8.6M
0.0
0.0
0.0
0.0
0.0
18.6M
18.6M
16.8M
18.2M
18.8M
14.2M
8.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
2.2M
1.8M
1.2M
1.8M
657K
217.5M
229.1M
212.2M
223.7M
223.4M
191.8M
176.8M
135.5M
89.5M
57.1M
36M
23.5M
49.5M
85M
27.2M
36.2M
33.7M
22.7M
34.8M
31.4M
7.5M
9.4M
6.4M
3.3M
296.8M
344.7M
267.8M
290.9M
290.7M
260.2M
244.9M
179.8M
118.2M
82.7M
54.4M
32.8M
NON-CURRENT LIABILITIES
98M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
200K
400K
0.0
0.0
4.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-200K
-400K
0.0
0.0
168K
136K
1.2M
5.7M
35.4M
4.3M
4.3M
4M
5M
2.3M
2.8M
3.9M
4.8M
126.2M
123.5M
165.6M
112.2M
93.9M
104.9M
117.8M
128.6M
117.5M
2.8M
3.9M
9.9M
126.3M
124.7M
80.5M
95.4M
106.4M
118.7M
132.6M
137.7M
123.8M
0.0
0.0
0.0
0.0
0.0
462.4M
456.9M
361.6M
395.7M
408.5M
388.8M
362.4M
182.6M
122M
92.7M
180.7M
157.5M
SHAREHOLDERS' EQUITY
-197.8M
-130.3M
-112.2M
-89.3M
-11.9M
-11.9M
-11.9M
-11.9M
-11.9M
-11.9M
-11.9M
-11.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
203.5M
120.6M
120.6M
120.6M
158K
153K
148K
142K
137K
130K
122K
109K
100K
82K
37K
36K
1B
996.5M
942.6M
897.4M
834.4M
733.9M
636M
398.9M
328.3M
52.8M
41.6M
12M
-669.2M
-707.1M
-679.2M
-676.5M
-610.6M
-517.3M
-422.7M
-301.1M
-233.5M
-166.9M
-123.7M
-73.7M
-1.6M
-6M
-4.2M
-3.6M
-187K
2.4M
-360K
-1.4M
-1.6M
-1.8M
-1.3M
-807K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
944K
-241.2M
-241.2M
159.4M
153.2M
147.2M
128M
211.9M
207.2M
201.2M
84.5M
81.5M
-6.2M
-95.2M
-74.4M
159.4M
153.2M
147.2M
128M
211.9M
207.2M
201.2M
84.5M
81.5M
-6.2M
-95.2M
-74.4M
SUMMARY
621.8M
610.1M
508.8M
523.8M
620.3M
596M
563.6M
267.1M
203.5M
86.5M
85.5M
83.1M
0.0
0.0
0.0
0.0
0.0
0.0
12.1M
51M
84M
500K
6.3M
0.0
178.5M
95.4M
106.4M
118.7M
132.6M
137.7M
123.8M
0.0
0.0
5M
0.0
0.0
24.3M
-27.7M
-103.8M
-71.5M
-128.6M
-92.7M
-132.2M
-91.8M
-34.4M
-19.4M
-30M
-49M
123,236,797
123,236,797
123,236,797
123,236,797
123,236,797
123,236,797
123,236,797
123,236,797
123,236,797
123,236,797
123,236,797
123,236,797

SEC Filings

YEXT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 02, 2026
2026
10-Q

10-Q 2026 Q2

Q2

June 02, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 27, 2026
January 31, 2026
2026
10-K

10-K 2026 FY

FY

March 10, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 09, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
February 02, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 08, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

December 08, 2025
December 08, 2025
2025
Showing 1 to 10 of 130 filings