7Baggers

Yext Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
20201031 20210131 20210430 20210731 20211031 20220131 20220430 20220731 20221031 20230131 20230430 20230731 20231031 20240131 20240430 20240731 20241031 20250131 20250430 20250731 038.8777.74116.61155.49194.36233.23272.1Milllion

Yext Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 
                                    
  assets                                  
  current assets:                                  
  cash and cash equivalents178,761,000 114,994,000 123,133,000 100,484,000 234,823,000 246,114,000 210,184,000 182,156,000 200,527,000 216,850,000 190,214,000 162,268,000 187,906,000 247,769,000 261,210,000 229,526,000 240,490,000 272,099,000 230,411,000 208,996,000 223,347,000 248,796,000 256,076,000 244,754,000 268,801,000 257,663,000 91,755,000 28,337,000 47,155,000 53,403,000 34,367,000 21,112,000 32,879,000 133,735,000 
  restricted cash, current17,021,000 17,021,000 9,671,000 11,671,000                               
  accounts receivable66,404,000 71,464,000 112,942,000 57,778,000 45,870,000 53,552,000 108,198,000 51,387,000 54,521,000 58,340,000 109,727,000 68,027,000 53,422,000 58,012,000 101,607,000 62,142,000 59,110,000 55,512,000 97,455,000 48,687,000 53,116,000 47,308,000 80,583,000 38,837,000 37,033,000 32,841,000 55,341,000 34,446,000 27,878,000 24,123,000 44,656,000 23,861,000 14,495,000 19,030,000 
  prepaid expenses and other current assets20,125,000 23,113,000 18,094,000 17,353,000 18,312,000 15,462,000 14,849,000 18,280,000 16,307,000 17,236,000 15,629,000 14,887,000 18,107,000 19,035,000 13,538,000 18,060,000 16,192,000 16,454,000 17,993,000 17,631,000 20,413,000 17,202,000 12,730,000 12,459,000 13,776,000 14,057,000 14,135,000 10,687,000 11,191,000 7,912,000 7,703,000 5,551,000 6,182,000 4,754,000 
  costs to obtain revenue contracts, current18,042,000 20,386,000 21,961,000 21,447,000 23,048,000 24,446,000 26,680,000 27,109,000 29,206,000 30,493,000 31,023,000 30,368,000 30,865,000 32,015,000 33,998,000 33,680,000 33,428,000 32,145,000 30,325,000 29,114,000 29,053,000 28,143,000 28,423,000 22,089,000 20,242,000 18,637,000 17,817,000        
  total current assets300,353,000 246,978,000 285,801,000 208,733,000 322,053,000 339,574,000 359,911,000 278,932,000 300,561,000 322,919,000 346,593,000 275,550,000 290,300,000 356,831,000 410,353,000 343,408,000 349,220,000 376,210,000 376,184,000 304,428,000 325,929,000 341,449,000 377,812,000 318,139,000 345,246,000 349,640,000 230,069,000 163,115,000 174,565,000 165,628,000 180,042,000 149,515,000 154,229,000 164,391,000 
  property and equipment35,722,000 37,871,000 39,689,000 42,246,000 44,037,000 46,203,000 48,542,000 51,344,000 54,274,000 57,749,000 62,071,000 65,308,000 69,190,000 71,555,000 74,604,000 77,102,000 80,287,000 81,810,000 80,344,000 71,948,000 64,066,000 49,033,000 26,200,000 16,545,000 14,208,000 11,093,000 11,077,000 11,635,000 11,649,000 11,572,000 11,438,000 11,496,000 11,633,000 11,814,000 
  operating lease right-of-use assets61,188,000 65,903,000 67,452,000 70,124,000 71,872,000 73,896,000 75,989,000 77,799,000 79,897,000 82,137,000 85,463,000 86,617,000 90,867,000 93,554,000 97,124,000 97,228,000 99,972,000 102,456,000 104,844,000 106,889,000 108,663,000 114,101,000 111,973,000 109,995,000 110,314,000 33,424,000         
  restricted cash, non-current13,756,000  5,850,000 5,850,000                               
  costs to obtain revenue contracts, non-current8,742,000 10,185,000 11,145,000 11,649,000 12,793,000 14,534,000 16,710,000 15,644,000 16,679,000 18,444,000 21,037,000 20,619,000 21,382,000 23,852,000 27,286,000 27,541,000 27,916,000 26,380,000 22,692,000 21,046,000 21,982,000 22,694,000 26,051,000 20,255,000 18,339,000 17,852,000 18,366,000        
  goodwill110,686,000 110,667,000 96,782,000 105,020,000 4,478,000 4,450,000 4,478,000 4,434,000 4,535,000 4,532,000 4,477,000 4,235,000 4,310,000 4,401,000 4,572,000 4,683,000 4,764,000 4,828,000 4,842,000 4,714,000 4,763,000 4,494,000 4,534,000 4,574,000 4,566,000 4,583,000 4,660,000 4,623,000 4,726,000 4,835,000 4,924,000 4,701,000 4,728,000 4,497,000 
  intangible assets93,211,000 97,250,000 94,247,000 87,986,000 156,000 162,000 168,000 175,000 181,000 187,000 193,000 199,000 205,000 211,000 217,000 298,000 458,000 616,000 767,000 886,000 1,044,000 1,148,000 1,343,000 1,480,000 1,550,000 1,788,000 1,960,000 2,064,000 2,275,000 2,524,000 2,761,000 2,763,000 2,913,000 3,051,000 
  other long term assets2,508,000 3,502,000 9,112,000 8,735,000 2,815,000 2,911,000 3,012,000 3,312,000 3,225,000 2,824,000 3,927,000 3,578,000 4,070,000 5,030,000 6,179,000 5,945,000 6,127,000 6,373,000 6,316,000 5,030,000 5,209,000 3,871,000 3,607,000 2,674,000 1,830,000 2,818,000 996,000 4,825,000 4,519,000 3,847,000 4,324,000 3,442,000 3,086,000 2,899,000 
  total assets626,166,000 572,356,000 610,078,000 540,343,000 458,204,000 481,730,000 508,810,000 431,640,000 459,352,000 488,792,000 523,761,000 456,106,000 480,324,000 555,434,000 620,335,000 556,205,000 568,744,000 598,673,000 595,989,000 514,941,000 531,656,000 536,790,000 563,620,000 485,762,000 508,153,000 433,298,000 267,128,000 186,262,000 197,734,000 188,406,000 203,489,000 171,917,000 176,589,000 186,652,000 
  liabilities and stockholders’ equity                                  
  current liabilities:                                  
  accounts payable, accrued expenses and other current liabilities72,514,000 72,364,000 70,022,000 62,111,000 33,740,000 33,080,000 38,766,000 38,027,000 35,031,000 32,785,000 49,017,000 48,252,000 47,335,000 54,449,000 48,432,000 50,980,000 49,307,000 50,885,000 54,186,000 47,633,000 54,066,000 55,799,000 59,482,000 45,486,000 43,070,000 35,671,000 42,651,000 27,033,000 30,237,000 19,573,000 27,416,000 22,807,000 20,571,000 19,764,000 
  unearned revenue, current185,592,000 210,695,000 229,144,000 160,855,000 156,194,000 185,220,000 212,210,000 144,451,000 169,505,000 197,046,000 223,706,000 153,267,000 165,889,000 196,379,000 223,427,000 151,464,000 165,377,000 186,614,000 191,810,000 128,709,000 147,195,000 152,565,000 176,806,000 107,508,000 122,731,000 125,370,000 135,544,000        
  operating lease liabilities, current18,337,000 18,869,000 18,604,000 18,380,000 17,574,000 17,215,000 16,798,000 16,644,000 17,464,000 17,722,000 18,155,000 17,847,000 18,100,000 18,236,000 18,845,000 18,471,000 14,191,000 14,285,000 14,165,000 6,801,000 7,073,000 8,796,000 8,640,000 8,064,000 6,911,000 2,005,000         
  contingent consideration, current9,654,000 25,313,000 26,944,000                                
  total current liabilities286,097,000 327,241,000 344,714,000 241,346,000 207,508,000 235,515,000 267,774,000 199,122,000 222,000,000 247,553,000 290,878,000 219,366,000 231,324,000 269,064,000 290,704,000 220,915,000 228,875,000 251,784,000 260,161,000 183,143,000 208,334,000 217,160,000 244,928,000 161,058,000 172,712,000 163,046,000 179,780,000 111,698,000 119,005,000 104,687,000 118,178,000 83,640,000 79,402,000 78,368,000 
  operating lease liabilities, non-current68,557,000 73,902,000 76,809,000 80,293,000 83,201,000 86,305,000 89,562,000 92,205,000 94,476,000 97,058,000 100,534,000 102,613,000 106,703,000 109,959,000 113,776,000 114,548,000 117,689,000 120,583,000 123,584,000 123,651,000 123,916,000 123,109,000 115,187,000 110,396,000 108,699,000 34,582,000         
  contingent consideration, non-current14,046,000 21,787,000 18,056,000 40,107,000                               
  long term debt98,281,000                                  
  other long term liabilities6,656,000 7,401,000 17,306,000 18,635,000 4,692,000 4,236,000 4,300,000 3,967,000 3,855,000 3,594,000 4,326,000 4,276,000 3,351,000 3,491,000 3,985,000 5,729,000 5,601,000 5,131,000 5,009,000 7,484,000 5,858,000 2,610,000 2,293,000 1,952,000 1,603,000 1,510,000 1,192,000 598,000 527,000 490,000 645,000 710,000 571,000 406,000 
  total liabilities473,637,000 430,331,000 456,885,000 380,381,000 295,401,000 326,056,000 361,636,000 295,294,000 320,331,000 348,205,000 395,738,000 326,255,000 341,378,000 382,514,000 408,465,000 341,192,000 352,165,000 377,498,000 388,754,000 314,278,000 338,108,000 342,879,000 362,408,000 273,406,000 283,014,000 199,138,000 182,579,000 114,392,000 122,126,000 108,117,000 122,036,000 87,792,000 83,705,000 82,975,000 
  commitments and contingencies                                  
  stockholders’ equity:                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at july 31, 2025 and january 31, 2025; zero shares issued and outstanding at july 31, 2025 and january 31, 2025                                  
  common stock156,000 154,000 153,000 152,000 150,000 149,000 148,000 147,000 146,000 145,000 142,000 141,000 140,000 139,000 137,000 136,000 134,000 132,000 130,000 129,000 126,000 124,000 122,000 120,000 119,000 117,000 109,000 107,000 105,000 103,000 100,000 98,000 97,000 97,000 
  additional paid-in capital1,010,599,000 1,009,084,000 996,477,000 983,358,000 966,550,000 955,363,000 942,622,000 933,634,000 923,094,000 914,608,000 897,368,000 886,185,000 871,700,000 855,284,000 834,429,000 813,093,000 788,149,000 765,147,000 733,933,000 711,413,000 681,763,000 659,262,000 636,008,000 616,605,000 588,255,000 567,095,000 398,882,000 382,564,000 361,719,000 345,408,000 328,344,000 313,930,000 305,593,000 300,092,000 
  accumulated other comprehensive loss-2,674,000 -2,686,000 -5,969,000 -4,501,000 -4,359,000 -4,608,000 -4,183,000 -4,335,000 -3,475,000 -3,271,000 -3,617,000 -6,751,000 -5,608,000 -3,601,000        -1,693,000 -360,000 -388,000 -1,971,000 -1,079,000 -1,428,000 -1,448,000 -1,629,000 -1,731,000 -1,636,000 -1,546,000 -1,511,000 -1,616,000 
  accumulated deficit-679,599,000 -706,350,000 -707,120,000 -699,845,000 -687,046,000 -682,989,000 -679,172,000 -680,859,000 -680,391,000 -676,954,000 -676,542,000 -668,744,000 -656,434,000 -636,443,000 -610,604,000 -587,494,000 -562,568,000 -534,976,000 -517,345,000 -499,034,000 -476,993,000 -451,877,000 -422,653,000 -392,076,000 -349,359,000 -320,068,000 -301,109,000 -297,448,000 -272,682,000 -251,586,000 -233,450,000 -216,452,000 -199,390,000 -182,991,000 
  treasury stock-175,953,000 -158,177,000 -130,348,000 -119,202,000 -112,492,000 -112,241,000 -112,241,000 -112,241,000 -100,353,000 -93,941,000 -89,328,000 -80,980,000 -70,852,000 -42,459,000 -11,905,000 -11,905,000 -11,905,000 -11,905,000 -11,905,000 -11,905,000 -11,905,000 -11,905,000 -11,905,000 -11,905,000 -11,905,000 -11,905,000 -11,905,000 -11,905,000 -11,905,000 -11,905,000 -11,905,000 -11,905,000 -11,905,000 -11,905,000 
  total stockholders’ equity152,529,000 142,025,000 153,193,000 159,962,000 162,803,000 155,674,000 147,174,000 136,346,000 139,021,000 140,587,000 128,023,000 129,851,000 138,946,000 172,920,000 211,870,000 215,013,000 216,579,000 221,175,000 207,235,000 200,663,000 193,548,000 193,911,000 201,212,000 212,356,000 225,139,000 234,160,000 84,549,000 71,870,000 75,608,000 80,289,000 81,453,000 84,125,000 92,884,000 103,677,000 
  total liabilities and stockholders’ equity626,166,000 572,356,000 610,078,000 540,343,000 458,204,000 481,730,000 508,810,000 431,640,000 459,352,000 488,792,000 523,761,000 456,106,000 480,324,000 555,434,000 620,335,000 556,205,000 568,744,000 598,673,000 595,989,000 514,941,000 531,656,000 536,790,000 563,620,000 485,762,000 508,153,000 433,298,000 267,128,000 186,262,000 197,734,000 188,406,000     
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at april 30, 2025 and january 31, 2025; zero shares issued and outstanding at april 30, 2025 and january 31, 2025                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at january 31, 2025 and 2024; zero shares issued and outstanding at january 31, 2025 and 2024                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at october 31, 2024 and january 31, 2024; zero shares issued and outstanding at october 31, 2024 and january 31, 2024                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at july 31, 2024 and january 31, 2024; zero shares issued and outstanding at july 31, 2024 and january 31, 2024                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at april 30, 2024 and january 31, 2024; zero shares issued and outstanding at april 30, 2024 and january 31, 2024                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at january 31, 2024 and 2023; zero shares issued and outstanding at january 31, 2024 and 2023                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at october 31, 2023 and january 31, 2023; zero shares issued and outstanding at october 31, 2023 and january 31, 2023                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at july 31, 2023 and january 31, 2023; zero shares issued and outstanding at july 31, 2023 and january 31, 2023                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at april 30, 2023 and january 31, 2023; zero shares issued and outstanding at april 30, 2023 and january 31, 2023                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at january 31, 2023 and 2022; zero shares issued and outstanding at january 31, 2023 and 2022                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at october 31, 2022 and january 31, 2022; zero shares issued and outstanding at october 31, 2022 and january 31, 2022                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at july 31, 2022 and january 31, 2022; zero shares issued and outstanding at july 31, 2022 and january 31, 2022                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at april 30, 2022 and january 31, 2022; zero shares issued and outstanding at april 30, 2022 and january 31, 2022                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at january 31, 2022 and 2021; zero shares issued and outstanding at january 31, 2022 and 2021                                  
  accumulated other comprehensive income              -187,000 1,183,000 2,769,000 2,777,000 2,422,000 60,000 557,000              
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at october 31, 2021 and january 31, 2021; zero shares issued and outstanding at october 31, 2021 and january 31, 2021                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at july 31, 2021 and january 31, 2021; zero shares issued and outstanding at july 31, 2021 and january 31, 2021                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at april 30, 2021 and january 31, 2021; zero shares issued and outstanding at april 30, 2021 and january 31, 2021                                  
  restricted cash                      12,100,000 12,100,000 12,100,000 12,100,000        502,000 
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at january 31, 2021 and 2020; zero shares issued and outstanding at january 31, 2021 and 2020                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at october 31, 2020 and january 31, 2020; zero shares issued and outstanding at october 31, 2020 and january 31, 2020                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at july 31, 2020 and january 31, 2020; zero shares issued and outstanding at july 31, 2020 and january 31, 2020                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at april 30, 2020 and january 31, 2020; zero shares issued and outstanding at april 30, 2020 and january 31, 2020                                  
  marketable securities                        5,394,000 26,442,000 51,021,000 78,697,000 77,664,000 70,710,000 83,974,000 92,358,000 94,386,000  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at january 31, 2020 and 2019; zero shares issued and outstanding at january 31, 2020 and 2019                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at october 31, 2019 and january 31, 2019; zero shares issued and outstanding at october 31, 2019 and january 31, 2019                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at july 31, 2019 and january 31, 2019; zero shares issued and outstanding at july 31, 2019 and january 31, 2019                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at april 30, 2019 and january 31, 2019; zero shares issued and outstanding at april 30, 2019 and january 31, 2019                                  
  deferred rent, current                          1,585,000 1,472,000 1,294,000      
  deferred rent, non-current                          1,607,000 2,096,000 2,594,000 2,940,000 3,213,000 3,442,000 3,732,000 4,048,000 
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at january 31, 2019 and 2018, respectively; zero shares issued and outstanding at january 31, 2019 and 2018                                  
  deferred commissions, current                           10,948,000 10,677,000 9,480,000 9,342,000    
  deferred revenue, current                           83,193,000 87,474,000 83,865,000 89,474,000    
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at october 31, 2018 and january 31, 2018; zero shares issued and outstanding at october 31, 2018 and january 31, 2018                                  
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at july 31, 2018 and january 31, 2018; zero shares issued and outstanding at july 31, 2018 and january 31, 2018                                  
  deferred rent                             1,249,000 1,288,000 1,271,000 1,257,000 1,243,000 
  preferred stock, 0.001 par value per share; 50,000,000 shares authorized at april 30, 2018 and january 31, 2018; zero shares issued and outstanding at april 30, 2018 and january 31, 2018                                  
  liabilities, convertible preferred stock and stockholders’ equity                                  
  convertible preferred stock:                                  
  convertible preferred stock, 0.001 par value per share; zero and 43,705,690 shares authorized at january 31, 2018 and 2017, respectively; zero and 43,594,753 shares issued and outstanding at january 31, 2018 and 2017, respectively                                  
  stockholders’ equity                                  
  preferred stock, 0.001 par value per share; 50,000,000 and zero shares authorized at january 31, 2018 and 2017, respectively; zero shares issued and outstanding at january 31, 2018 and 2017                                  
  total liabilities, convertible preferred stock and stockholders’ equity                              203,489,000 171,917,000 176,589,000 186,652,000 
  deferred commissions                               6,633,000 6,287,000 6,370,000 
  deferred revenue                               59,562,000 57,574,000 57,361,000 
  convertible preferred stock, 0.001 par value per share; zero and 43,705,690 shares authorized at october 31, 2017 and january 31, 2017, respectively; zero and 43,594,753 shares issued and outstanding at october 31, 2017 and january 31, 2017, respectively                                  
  preferred stock, 0.001 par value per share; 50,000,000 and zero shares authorized at october 31, 2017 and january 31, 2017, respectively; zero shares issued and outstanding at october 31, 2017 and january 31, 2017                                  
  convertible preferred stock, 0.001 par value per share; zero and 43,705,690 shares authorized at july 31, 2017 and january 31, 2017, respectively; zero and 43,594,753 shares issued and outstanding at july 31, 2017 and january 31, 2017, respectively                                  
  preferred stock, 0.001 par value per share; 50,000,000 and zero shares authorized at july 31, 2017 and january 31, 2017, respectively; zero shares issued and outstanding at july 31, 2017 and january 31, 2017                                  
  deferred tax liability                                 153,000 
  convertible preferred stock, 0.001 par value per share; zero and 43,705,690 shares authorized at april 30, 2017 and january 31, 2017, respectively; zero and 43,594,753 shares issued and outstanding at april 30, 2017 and january 31, 2017, respectively                                  
  preferred stock, 0.001 par value per share; 50,000,000 and zero shares authorized at april 30, 2017 and january 31, 2017, respectively; zero shares issued and outstanding at april 30, 2017 and january 31, 2017                                  

We provide you with 20 years of balance sheets for Yext stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Yext. Explore the full financial landscape of Yext stock with our expertly curated balance sheets.

The information provided in this report about Yext stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.