Yext, Inc.
Yext, Inc.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 92 | 154 | 140 | 179 | 115 | 123 | 100 | 235 | 246 | 210 | 182 | 201 | |||||
Restricted Cash Current | 0 | 2 | 5 | 17 | 17 | 10 | 12 | - | - | 0 | - | - | |||||
Accounts Receivable Net Current | 70 | 121 | 63 | 66 | 71 | 113 | 58 | 46 | 54 | 108 | 51 | 55 | |||||
Prepaid Expense And Other Assets Current | 27 | 21 | 18 | 20 | 23 | 18 | 17 | 18 | 15 | 15 | 18 | 16 | |||||
Capitalized Contract Cost Net Current | 19 | 20 | 17 | 18 | 20 | 22 | 21 | 23 | 24 | 27 | 27 | 29 | |||||
Assets Current | 208 | 318 | 243 | 300 | 247 | 286 | 209 | 322 | 340 | 360 | 279 | 301 | |||||
Property Plant And Equipment Net | 27 | 30 | 33 | 36 | 38 | 40 | 42 | 44 | 46 | 49 | 51 | 54 | |||||
Operating Lease Right Of Use Asset | 46 | 51 | 56 | 61 | 66 | 67 | 70 | 72 | 74 | 76 | 78 | 80 | |||||
Restricted Cash Noncurrent | 14 | 14 | 14 | 14 | 0 | 6 | 6 | - | - | 0 | - | - | |||||
Capitalized Contract Cost Net Noncurrent | 9 | 11 | 8 | 9 | 10 | 11 | 12 | 13 | 15 | 17 | 16 | 17 | |||||
Goodwill | 111 | 111 | 111 | 111 | 111 | 97 | 105 | 4 | 4 | 4 | 4 | 5 | |||||
Finite Lived Intangible Assets Net | 81 | 85 | 89 | 93 | 97 | 94 | 88 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 4 | 3 | 3 | 3 | 4 | 9 | 9 | 3 | 3 | 3 | 3 | 3 | |||||
Assets | 499 | 622 | 556 | 626 | 572 | 610 | 540 | 458 | 482 | 509 | 432 | 459 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 37 | 53 | 39 | 73 | 72 | 70 | 62 | 34 | 33 | 39 | 38 | 35 | |||||
Contract With Customer Liability Current | 201 | 217 | 155 | 186 | 211 | 229 | 161 | 156 | 185 | 212 | 144 | 170 | |||||
Operating Lease Liability Current | 19 | 19 | 18 | 18 | 19 | 19 | 18 | 18 | 17 | 17 | 17 | 17 | |||||
Business Combination Contingent Consideration Liab… | 7 | 8 | 10 | 10 | 25 | 27 | - | - | - | 0 | - | - | |||||
Liabilities Current | 264 | 297 | 222 | 286 | 327 | 345 | 241 | 208 | 236 | 268 | 199 | 222 | |||||
Operating Lease Liability Noncurrent | 58 | 62 | 65 | 69 | 74 | 77 | 80 | 83 | 86 | 90 | 92 | 94 | |||||
Long Term Debt | - | 98 | - | - | - | 0 | - | - | - | - | - | - | |||||
Business Combination Contingent Consideration Liab… | - | 0 | 9 | 14 | 22 | 18 | 40 | - | - | 0 | - | - | |||||
Long Term Debt Noncurrent | 148 | - | 98 | 98 | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 6 | 6 | 6 | 7 | 7 | 17 | 19 | 5 | 4 | 4 | 4 | 4 | |||||
Liabilities | 475 | 462 | 401 | 474 | 430 | 457 | 380 | 295 | 326 | 362 | 295 | 320 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 891 | 1,028 | 1,021 | 1,011 | 1,009 | 996 | 983 | 967 | 955 | 943 | 934 | 923 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -2 | -2 | -3 | -3 | -6 | -5 | -4 | -5 | -4 | -4 | -3 | |||||
Retained Earnings Accumulated Deficit | -667 | -669 | -673 | -680 | -706 | -707 | -700 | -687 | -683 | -679 | -681 | -680 | |||||
Treasury Stock Common Value | -198 | -198 | -190 | -176 | -158 | -130 | -119 | -112 | -112 | -112 | -112 | -100 | |||||
Stockholders Equity | 24 | 159 | 155 | 153 | 142 | 153 | 160 | 163 | 156 | 147 | 136 | 139 | |||||
Liabilities And Stockholders Equity | 499 | 622 | 556 | 626 | 572 | 610 | 540 | 458 | 482 | 509 | 432 | 459 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 136 | 158 | 158 | 156 | 154 | 153 | 152 | 151 | 149 | 148 | 147 | 146 | |||||
Shares Outstanding | 100 | 123 | 123 | 123 | 123 | 127 | 128 | 127 | 126 | 125 | 124 | 125 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 5.46% | 18.76% | - | - | - | - | - | - | - | - | - | - |
| 2026 | -5.60% | -11.66% | 3.89% | -4.32% | -3.75% | -4.32% | -11.00% | -18.82% | -35.60% | -31.39% | -25.00% | -23.72% |
| 2025 | 0.79% | 5.95% | 0.99% | 36.59% | 39.23% | 70.93% | -25.70% | -22.77% | -20.19% | -2.16% | 9.97% | 11.46% |
| 2024 | -14.90% | -30.62% | -37.47% | -30.29% | -35.13% | -27.31% | -15.98% | -11.98% | -16.26% | 4.23% | -4.06% | -10.93% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.79 | 1.07 | 1.09 | 1.05 | 0.75 | 0.83 | 0.86 | 1.55 | 1.44 | 1.34 | 1.40 | 1.35 | |||||
| Quick Ratio | 0.69 | 1.00 | 1.01 | 0.98 | 0.68 | 0.78 | 0.79 | 1.46 | 1.38 | 1.29 | 1.31 | 1.28 | |||||
| Working Capital | -55.65M | 21.02M | 20.88M | 14.26M | -80.26M | -58.91M | -32.61M | 114.55M | 104.06M | 92.14M | 79.81M | 78.56M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 19.40 | 2.90 | 2.58 | 3.11 | 3.03 | 2.98 | 2.38 | 1.81 | 2.09 | 2.46 | 2.17 | 2.30 | |||||
| Interest Coverage TTM | 4.88 | 5.88 | 5.35 | 3.36 | -21.29 | -33.56 | -23.57 | -15.29 | -12.06 | -11.42 | -33.90 | -52.86 | |||||
| Debt Ratio | 0.95 | 0.74 | 0.72 | 0.76 | 0.75 | 0.75 | 0.70 | 0.64 | 0.68 | 0.71 | 0.68 | 0.70 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.83 | 0.73 | 0.82 | 0.83 | 0.82 | 0.75 | 0.84 | 0.86 | 0.83 | 0.78 | 0.91 | 0.86 | |||||
| Days Sales Outstanding TTM | 58.18 | 95.45 | 49.18 | 45.57 | 52.52 | 95.87 | 48.71 | 46.25 | 50.94 | 98.37 | 53.79 | 48.85 | |||||
| Receivables Turnover TTM | 6.27 | 3.82 | 7.42 | 8.01 | 6.95 | 3.81 | 7.49 | 7.89 | 7.17 | 3.71 | 6.79 | 7.47 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.35 | 0.29 | 0.20 | 0.06 | -0.18 | -0.22 | -0.15 | -0.05 | -0.05 | -0.02 | -0.10 | -0.19 | |||||
| Free Cash Flow Per Share TTM | 0.48 | 0.43 | 0.51 | 0.54 | 0.38 | 0.38 | 0.29 | 0.41 | 0.44 | 0.35 | 0.41 | 0.33 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 73.90% | 74.46% | 75.28% | 76.05% | 76.54% | 77.11% | 77.57% | 77.90% | 78.13% | 78.37% | 77.22% | 76.22% | |||||
| Operating Profit Margin TTM | 11.01% | 9.98% | 6.59% | 2.52% | -5.96% | -7.71% | -5.46% | -3.47% | -2.59% | -1.53% | -3.68% | -6.27% | |||||
| Net Profit Margin TTM | 8.93% | 8.48% | 5.89% | 1.66% | -5.38% | -6.64% | -4.64% | -1.68% | -1.51% | -0.65% | -2.99% | -5.94% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.43% | 6.09% | 9.46% | 13.51% | 8.38% | 4.11% | 0.95% | -1.76% | -0.16% | 0.87% | 1.31% | 0.77% | |||||
| Net Income Growth (1Y) | -270.05% | -235.51% | -238.96% | -211.90% | 287.09% | 962.66% | 56.71% | -72.22% | -85.10% | -96.01% | -85.09% | -74.48% | |||||
| EPS Growth (1Y) | -291.25% | -239.11% | -244.47% | -215.25% | 286.28% | 939.26% | 52.07% | -72.70% | -85.35% | -95.97% | -85.18% | -74.50% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.86 | 23.36 | 39.54 | 133.96 | -36.58 | -29.87 | -48.82 | -109.52 | -114.06 | -279.72 | -61.84 | -50.46 | |||||
| P/B TTM | 17.62 | 5.55 | 6.72 | 6.54 | 6.02 | 5.45 | 5.80 | 4.48 | 4.42 | 5.00 | 5.49 | 8.69 | |||||
| P/S TTM | 0.97 | 1.98 | 2.33 | 2.22 | 1.97 | 1.98 | 2.27 | 1.84 | 1.72 | 1.82 | 1.85 | 3.00 | |||||
| Market Cap | 431.26M | 884.72M | 1.04B | 997.58M | 854.43M | 834.68M | 926.99M | 728.84M | 688.38M | 735.66M | 749.16M | 1.21B | |||||
| Enterprise Value | 473.44M | 813.50M | 982.33M | 886.32M | 722.42M | 696.02M | 808.98M | 494.02M | 442.26M | 525.47M | 567.01M | 1.01B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 53.13M | 53.29M | 62.69M | 66.66M | 47.63M | 48.13M | 37.71M | 51.75M | 55.29M | 43.43M | 50.97M | 40.98M | |||||
| Net Debt | 42.18M | -71.22M | -60.76M | -111.26M | -132.02M | -138.65M | -118.01M | -234.82M | -246.11M | -210.18M | -182.16M | -200.53M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Yext, Inc. (YEXT) — SEC Financial Statements & Analysis
Yext, Inc. (YEXT) is a services-computer processing & data preparation company, incorporated in DE. Yext, Inc. trades on NYSE as: YEXT. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Yext, Inc. reported a 2.43% year-over-year revenue growth, a Gross Profit Margin of 73.90% (TTM), a Debt-to-Equity ratio of 19.40x, a Price-to-Sales (P/S) ratio of 0.97x (TTM), a Price-to-Book (P/B) ratio of 17.62x (TTM), at a market cap of $431.26M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.43%
- Gross Profit Margin TTM
- 73.90%
- Debt To Equity
- 19.40x
- P/S TTM
- 0.97x
- P/B TTM
- 17.62x
- Market Cap
- $431.26M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Yext, Inc. in?
Yext, Inc. (YEXT) operates in the Services-Computer Processing & Data Preparation industry.
What is YEXT's market cap?
Yext, Inc. (YEXT) has a market capitalization of $431.26M as of 2026-04-30.
What is YEXT's P/E ratio?
Yext, Inc. (YEXT)'s trailing twelve month P/E ratio is 10.86x as of 2026-04-30.
What exchange does YEXT trade on?
Yext, Inc. (YEXT) trades on the NYSE.
Where is Yext, Inc. incorporated?
Yext, Inc. is incorporated in DE.