Name: YEXT Balance Sheet - Yext Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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YEXT - Yext, Inc.

USD | NYSE | Technology

YEXT Balance Sheet - Yext Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	154.1	123.1	210.2	190.2	261.2	230.4	256.1	91.8	34.4	24.4	30.0	49.0
Restricted Cash	1.5	9.7	0.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	84.0	0.0	-	-
Cash And Short Term Investments	154.1	123.1	210.2	190.2	261.2	230.4	256.1	91.8	118.3	24.4	30.0	49.0
Receivables
Accounts Receivable	120.6	112.9	108.2	109.7	101.6	97.5	80.6	55.3	44.7	27.6	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	21.3	18.1
Non-Current Assets
Property, Plant & Equipment Gross	116.6	116.0	113.7	115.3	110.9	100.9	51.4	28.8	23.0	18.7	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	5.8	4.8	7.4	7.3	9.2	13.0	9.6	8.0	4.3	5.3	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	98.0	0.0	-	-	-	-	-	-	0.0	5.0	-	-
Operating Lease Liabilities Non-Current	61.9
Common Equity
Common Stock	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-	-
Additional Paid In Capital	1,027.9	996.5
Supplementary Data
Total Debt	98.0	0.0	-	-	-	-	-	-	0.0	5.0	-	-
Net debt	(56.2)	(123.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	91.9	154.1	139.9	178.8	115.0	123.1	100.5	234.8	246.1	210.2	182.2	200.5	216.9	190.2	162.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	70.4	120.6	62.9	66.4	71.5	112.9	57.8	45.9	53.6	108.2	51.4	54.5	58.3	109.7	68.0	53.4	58.0	101.6	62.1	59.1	55.5	97.5	48.7	53.1	47.3	80.6	38.8	37.0	32.8	55.3	34.4	27.9	24.1	44.7	23.9	14.5	19.0	27.6	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	27.1	21.3	17.8	20.1	23.1	18.1	17.4	18.3	15.5	14.8	18.3	16.3	17.2	15.6	14.9	18.1	19.0	13.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	208.0	317.8	242.8	300.4	247.0	285.8	208.7	322.1	339.6	359.9	278.9	300.6	322.9	346.6	275.6	290.3

Non-Current Assets
Property, Plant & Equipment Gross	116.8	116.6	117.8	117.6	117.0	116.0	116.0	115.0	114.2	113.7	113.2	116.1	115.2	115.3	113.6	113.5	111.7	110.9	109.6	108.5	105.9	100.9	89.8	80.3	76.0	51.4	39.6	35.4	30.6	28.8	27.7	26.1	24.5	23.0	21.8	20.8	19.9	18.7	-	-
Accumulated Depreciation	89.4	86.5	84.8	81.8	79.2	76.3	73.7	70.9	68.0	65.1	61.9	61.8	57.5	53.2	48.3	44.3	40.1
Property,Plant & Equipment Net	27.4	30.1	32.9	35.7	37.9	39.7	42.2	44.0	46.2	48.5	51.3	54.3	57.7	62.1	65.3	69.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	110.8	110.8	110.7	110.7	110.7	96.8	105.0	4.5	4.5	4.5	4.4	4.5	4.5	4.5	4.2	4.3	4.4	4.6
Intangible Assets	81.1	85.1	89.2	93.2	97.3	94.2	88.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Operating Lease Right Of Use Assets	45.7	50.9	56.0	61.2	65.9	67.5	70.1	71.9	73.9	76.0	77.8	79.9	82.1	85.5	86.6	90.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.7	2.8	2.8	2.5	3.5	9.1	8.7	2.8	2.9	3.0	3.3	3.2	2.8	3.9	3.6	4.1	5.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	499.5	621.8	555.8	626.2	572.4	610.1	540.3	458.2	481.7	508.8	431.6	459.4	488.8	523.8	456.1	480.3	555.4

Current Liabilities
Accounts Payable	5.0	5.8	4.0	7.5	6.9	4.8	8.0	5.7	4.8	7.4	8.4	4.5	4.4	7.3	4.8	7.5	11.4	9.2	11.2	9.5	9.2	13.0	10.8	19.1	24.0	9.6	10.3	10.6	8.7	8.0	4.4	6.9	4.4	4.3	5.2	4.7	5.2	5.3	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	201.1	217.5	154.6	185.6	210.7	229.1	160.9	156.2	185.2	212.2	144.5	169.5	197.0	223.7	153.3	165.9	196.4
Operating Lease Liabilities Current	18.9	18.6	18.1	18.3	18.9	18.6	18.4	17.6	17.2	16.8	16.6	17.5	17.7	18.2	17.8	18.1
Accrued Expenses	13.2	26.1	15.5	23.9	24.8	29.2	20.9	12.1	13.3	16.0	16.0	13.2	14.0	23.6	21.5	16.4	16.6	17.6
Other Current Liabilities	12.1	13.9	13.0	34.6	34.8	27.4	27.5	8.1	9.1	9.3	7.9	10.2	8.5	10.8	16.3	16.1	20.5
Total Current Liabilities	263.6	296.8	222.0	286.1	327.2	344.7	241.3	207.5	235.5	267.8	199.1	222.0	247.6	290.9	219.4

Non-Current Liabilities
Long Term Debt	147.6	98.0	98.2	98.3	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0	-	-
Operating Lease Liabilities Non-Current	58.2	61.9	65.1	68.6	73.9	76.8	80.3	83.2	86.3	89.6	92.2	94.5	97.1	100.5	102.6
Deferred Revenue Non-Current	0.3	-	0.4	0.5	0.4	-	1.5	0.8	0.5	-	0.2	-	-	-	0.1	0.1	0.3
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.6	5.7	6.1	6.7	7.4	17.3	18.6	4.7	4.2	4.3	4.0	3.9	3.6	4.3	4.3	3.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	475.0	462.4	400.6	473.6	430.3	456.9	380.4	295.4	326.1	361.6	295.3	320.3	348.2	395.7	326.3	341.4