Yext Balance Sheet (2016-2026) | YEXT

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	272.10M	240.49M	229.53M	261.21M	247.77M	187.91M	162.27M	190.21M	216.85M	200.53M	182.16M	210.18M	246.11M	234.82M	100.48M	123.13M	114.99M	178.76M	139.92M	154.12M
Short-term Investments (Quarter)															11.67M	9.67M	17.02M	17.02M	5.26M	1.50M
Cash & Current Investments (Quarter)	272.10M	240.49M	229.53M	261.21M	247.77M	187.91M	162.27M	190.21M	216.85M	200.53M	182.16M	210.18M	246.11M	234.82M	112.16M	132.80M	132.01M	195.78M	145.18M	155.62M
Receivables - Net (Quarter)	55.51M	59.11M	62.14M	101.61M	58.01M	53.42M	68.03M	109.73M	58.34M	54.52M	51.39M	108.20M	53.55M	45.87M	57.78M	112.94M	71.46M	66.40M	62.86M	120.64M
Receivables - Other (Quarter)											1.50M			1.00M	2.00M	1.70M	1.10M	1.00M	2.30M	4.50M
Receivables (Quarter)	55.51M	59.11M	62.14M	101.61M	58.01M	53.42M	68.03M	109.73M	58.34M	54.52M	52.89M	108.20M	53.55M	46.87M	59.78M	114.64M	72.56M	67.40M	65.16M	125.14M
Current Deferred Tax Assets (Quarter)	32.15M	33.43M	33.68M
Prepaid Assets (Quarter)	16.45M	16.19M	18.06M	13.54M	19.04M	18.11M	14.89M	15.63M	17.24M	16.31M	18.28M	14.85M	15.46M	18.31M	17.35M	18.09M	23.11M	20.12M	17.79M	21.25M
Current Assets (Quarter)	376.21M	349.22M	343.41M	410.35M	356.83M	290.30M	275.55M	346.59M	322.92M	300.56M	278.93M	359.91M	339.57M	322.05M	208.73M	285.80M	246.98M	300.35M	242.84M	317.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	81.81M	80.29M	77.10M	74.60M	71.56M	69.19M	65.31M	62.07M	57.75M	54.27M	51.34M	48.54M	46.20M	44.04M	42.25M	39.69M	37.87M	35.72M	32.94M	30.09M
Goodwill (Quarter)	4.80M	4.76M	4.70M	4.60M	4.40M	4.31M	4.20M	4.48M	4.53M	4.54M	4.43M	4.48M	4.45M	4.48M	105.02M	96.78M	110.67M	110.69M	110.73M	110.80M
Intangibles (Quarter)	0.60M	0.46M	0.30M	0.20M	0.21M	0.20M	0.20M	0.19M	0.19M	0.18M	0.17M	0.17M	0.16M	0.16M	87.99M	94.25M	97.25M	93.21M	89.17M	85.13M
Goodwill & Intangibles (Quarter)	5.40M	5.22M	5.00M	4.80M	4.61M	4.51M	4.40M	4.67M	4.72M	4.72M	4.61M	4.65M	4.61M	4.63M	193.01M	191.03M	207.92M	203.90M	199.90M	195.93M
Other Non-Current Assets (Quarter)	6.37M	6.13M	27.54M	27.29M	5.03M	4.07M	20.62M		2.82M	16.68M					17.52M	9.11M	3.50M	13.76M	13.76M	15.05M
Non-Current Assets (Quarter)	222.46M	219.52M	212.80M	209.98M	198.60M	190.02M	180.56M	177.17M	165.87M	158.79M	152.71M	148.90M	142.16M	136.15M	331.61M	324.28M	325.38M	325.81M	312.93M	303.97M
Assets (Quarter)	598.67M	568.74M	556.21M	620.34M	555.43M	480.32M	456.11M	523.76M	488.79M	459.35M	431.64M	508.81M	481.73M	458.20M	540.34M	610.08M	572.36M	626.17M	555.77M	621.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	50.88M	49.31M	50.98M	48.43M	54.45M	47.34M	48.25M	49.02M	32.78M	35.03M	38.03M	38.77M	33.08M	33.74M	62.11M	70.02M	72.36M	72.51M	39.03M	52.53M
Payables (Quarter)	50.88M	49.31M	50.98M	48.43M	54.45M	47.34M	48.25M	49.02M	32.78M	35.03M	38.03M	38.77M	33.08M	33.74M	62.11M	70.02M	72.36M	72.51M	39.03M	52.53M
Short term Debt (Quarter)																26.94M	25.31M	9.65M	10.20M	8.20M
Current Leases (Quarter)	14.30M	14.19M	18.50M	18.84M	18.24M	18.10M	17.80M	18.16M	17.72M	17.50M	16.60M	16.80M	17.21M	17.57M	18.38M	18.60M	18.87M	18.34M	18.15M	18.59M
Current Deferred Revenue (Quarter)	186.61M	165.40M	151.46M	223.40M	196.40M	165.89M	153.30M	223.71M	197.00M	169.50M	144.50M	212.20M	185.22M	156.19M	160.90M	229.10M	210.70M	185.60M	154.63M	217.47M
Total Current Liabilities (Quarter)	251.78M	228.88M	220.91M	290.70M	269.06M	231.32M	219.37M	290.88M	247.55M	222.00M	199.12M	267.77M	235.51M	207.51M	241.35M	344.71M	327.24M	286.10M	221.96M	296.78M
Non-Current Liabilities
Non-Current Debt (Quarter)																		98.28M	98.17M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	120.58M	117.70M	114.55M	113.78M	109.96M	106.70M	102.60M	100.53M	97.06M	94.50M	92.20M	89.56M	86.31M	83.20M	80.29M	76.81M	73.90M	68.56M	65.14M	80.50M
Other Non-Current Liabilities (Quarter)	5.13M	5.60M	5.73M	3.98M	3.49M	3.35M	4.28M	4.33M	3.59M	3.85M	3.97M		4.24M	4.69M	40.11M	45.00M	7.40M	6.66M	9.20M	8.20M
Total Non-Current Liabilities (Quarter)	372.37M	346.56M	335.46M	404.48M	379.02M	338.03M	321.98M	391.41M	344.61M	316.48M	291.33M	361.64M	321.82M	290.71M	340.27M	411.88M	422.93M	466.98M	391.40M	454.15M
Total Liabilities (Quarter)	377.50M	352.17M	341.19M	408.46M	382.51M	341.38M	326.25M	395.74M	348.20M	320.33M	295.29M	361.64M	326.06M	295.40M	380.38M	456.88M	430.33M	473.64M	400.60M	462.36M
Shareholder's Equity
Total Debt (Quarter)																26.94M	25.31M	107.94M	108.37M	8.20M
Common Equity (Quarter)	221.18M	216.58M	215.01M	211.87M	172.92M	138.95M	129.85M	128.02M	140.59M	139.02M	136.35M	147.17M	155.67M	162.80M	159.96M	153.19M	142.03M	152.53M	155.17M	159.42M
Shareholder's Equity (Quarter)	221.18M	216.58M	215.01M	211.87M	172.92M	138.95M	129.85M	128.02M	140.59M	139.02M	136.35M	147.17M	155.67M	162.80M	159.96M	153.19M	142.03M	152.53M	155.17M	159.42M
Liabilities and Shareholders Equity (Quarter)	598.67M	568.74M	556.21M	620.34M	555.43M	480.32M	456.11M	523.76M	488.79M	459.35M	431.64M	508.81M	481.73M	458.20M	540.34M	610.08M	572.36M	626.17M	555.77M	621.78M
Treasury Shares (Quarter)	8.38M	11.24M	10.91M	10.18M	4.84M	5.39M	2.18M	13.84M	0.56M	1.23M	1.75M	2.98M	10.98M	0.04M	1.04M	26.02M	4.47M	10.29M	8.54M	35.44M
Retained Earnings (Quarter)	-534.98M	2.77M	1.18M	-610.60M	-636.44M	-5.61M	-668.74M	-676.54M	-676.95M	-3.48M	-4.33M	-679.17M	-682.99M	-687.05M	-4.50M	-707.12M	-706.35M	-2.67M	-673.46M	-669.25M

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Yext Balance Sheet (2016-2026) | YEXT

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