Yext, Inc. (YEXT) Balance Sheet
YEXT balance sheet, FY2026
January 31, 2026 · U.S. dollars$621.8M assets = $462.4M liabilities + $159.4M equity
Both columns are drawn to the same scale: what YEXT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
YEXT financial health
Descriptive bands, not a rating. Fiscal FY2026.
YEXT balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $86.5MFY2017 | $621.8MFY2026 | +24.5%/yr | |
| Total liabilities | $92.7MFY2017 | $462.4MFY2026 | +19.6%/yr | |
| Shareholders’ equity | −$6.2MFY2017 | $159.4MFY2026 | — | |
| Cash & short-term investments | $24.4MFY2017 | $154.1MFY2026 | +22.7%/yr | |
| Total debt | $5.0MFY2017 | $178.5MFY2026 | +48.8%/yr | |
| Net cash (debt) | $19.4MFY2017 | −$24.3MFY2026 | −$43.8M | |
| Working capital | −$20.9MFY2017 | $21.0MFY2026 | +$41.9M | |
| Book value per share | −$0.07FY2017 | $1.23FY2026 | — | |
| Current ratio | 0.75FY2017 | 1.07FY2026 | +0.32 | |
| Debt / equity | 0.02FY2018 | 1.12FY2026 | +1.10 | |
| Shares outstanding | 85.5MFY2017 | 129.9MFY2026 | +4.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
YEXT assets
YEXT liabilities and equity
YEXT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
YEXT balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $154.1M | $123.1M | $210.2M | $190.2M | $261.2M | $230.4M | $256.1M | $142.8M | $118.3M | $24.4M |
| Cash & equivalents | $154.1M | $123.1M | $210.2M | $190.2M | $261.2M | $230.4M | $256.1M | $91.8M | $34.4M | $24.4M |
| Short-term investments | — | — | — | — | — | — | — | $51.0M | $84.0M | — |
| Receivables | $125.1M | $112.9M | $108.2M | $109.7M | $101.6M | $97.5M | $80.6M | $55.3M | $44.7M | $27.6M |
| Inventory | $0 | $0 | $0 | $31.0M | $34.0M | $30.3M | $28.4M | $17.8M | $9.3M | $6.3M |
| Other current assets | $38.5M | $49.7M | $41.5M | $15.6M | $13.5M | $18.0M | $12.7M | $14.1M | $7.7M | $3.5M |
| Total current assets | $317.8M | $285.8M | $359.9M | $346.6M | $410.4M | $376.2M | $377.8M | $230.1M | $180.0M | $61.8M |
| Property, plant & equipment (net) | $81.0M | $107.1M | $124.5M | $147.5M | $171.7M | $185.2M | $138.2M | $11.1M | $11.4M | $11.6M |
| Goodwill & intangible assets | $195.9M | $191.0M | $4.6M | $4.7M | $4.8M | $5.6M | $5.9M | $6.6M | $7.7M | $7.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $27.0M | $26.1M | $19.7M | $25.0M | $33.5M | $29.0M | $41.8M | $19.4M | $4.3M | $5.5M |
| Total assets | $621.8M | $610.1M | $508.8M | $523.8M | $620.3M | $596.0M | $563.6M | $267.1M | $203.5M | $86.5M |
| Liabilities | ||||||||||
| Accounts payable | $5.8M | $4.8M | $7.4M | $7.3M | $9.2M | $13.0M | $9.6M | $8.0M | $4.3M | $5.3M |
| Short-term debt | $18.6M | $18.6M | $16.8M | $18.2M | $18.8M | $14.2M | $8.6M | $2.2M | $1.8M | $5.0M |
| Deferred revenue | $217.5M | $229.1M | $212.2M | $223.7M | $223.4M | $191.8M | $176.8M | $135.5M | $89.5M | $57.1M |
| Total current liabilities | $296.8M | $344.7M | $267.8M | $290.9M | $290.7M | $260.2M | $244.9M | $179.8M | $118.2M | $82.7M |
| Long-term debt | $98.0M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.0M |
| Lease obligations | $80.5M | $95.4M | $106.4M | $118.7M | $132.6M | $137.7M | $123.8M | — | — | — |
| Other long-term liabilities | $67.6M | $112.2M | $93.9M | $104.9M | $117.8M | $128.6M | $117.5M | $2.8M | $3.9M | $4.9M |
| Total liabilities | $462.4M | $456.9M | $361.6M | $395.7M | $408.5M | $388.8M | $362.4M | $182.6M | $122.0M | $92.7M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $158,000 | $153,000 | $148,000 | $142,000 | $137,000 | $130,000 | $122,000 | $109,000 | $100,000 | $82,000 |
| Retained earnings (deficit) | −$669.2M | −$707.1M | −$679.2M | −$676.5M | −$610.6M | −$517.3M | −$422.7M | −$301.1M | −$233.4M | −$166.9M |
| Treasury stock | — | — | — | −$89.3M | −$11.9M | −$11.9M | −$11.9M | −$11.9M | −$11.9M | −$11.9M |
| Accumulated other comprehensive income | −$1.6M | −$6.0M | −$4.2M | −$3.6M | −$187,000 | $2.4M | −$360,000 | −$1.4M | −$1.6M | −$1.8M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | — |
| Total shareholders' equity | $159.4M | $153.2M | $147.2M | $128.0M | $211.9M | $207.2M | $201.2M | $84.5M | $81.5M | −$6.2M |
| Key figures | ||||||||||
| Total debt | $178.5M | $95.4M | $106.4M | $118.7M | $132.6M | $137.7M | $123.8M | $2.2M | $1.8M | $5.0M |
| Net cash (debt) | −$24.3M | $27.7M | $103.8M | $71.5M | $128.6M | $92.7M | $132.2M | $140.6M | $116.5M | $19.4M |
| Working capital | $21.0M | −$58.9M | $92.1M | $55.7M | $119.6M | $116.0M | $132.9M | $50.3M | $61.9M | −$20.9M |
| Tangible book value | −$36.5M | −$37.8M | $142.5M | $123.4M | $207.1M | $201.6M | $195.3M | $77.9M | $73.8M | −$13.8M |
| Book value per share | $1.23 | $1.21 | $1.19 | $1.02 | $1.66 | $1.73 | $1.80 | $0.86 | $1.04 | −$0.07 |
| Shares outstanding | 129.9M | 126.9M | 124.1M | 125.3M | 127.8M | 119.7M | 111.8M | 98.4M | 78.6M | 85.5M |
| Current ratio | 1.07 | 0.83 | 1.34 | 1.19 | 1.41 | 1.45 | 1.54 | 1.28 | 1.52 | 0.75 |
| Quick ratio | 0.94 | 0.68 | 1.19 | 1.03 | 1.25 | 1.26 | 1.37 | 1.10 | 1.38 | 0.63 |
| Debt / equity | 1.12 | 0.62 | 0.72 | 0.93 | 0.63 | 0.66 | 0.62 | 0.03 | 0.02 | — |
| Equity / assets | 25.6% | 25.1% | 28.9% | 24.4% | 34.2% | 34.8% | 35.7% | 31.7% | 40.0% | −7.2% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $86.8M | $91.9M | $154.1M | $139.9M | $178.8M | $115.0M | $123.1M | $100.5M | $234.8M | $246.1M | $210.2M | $182.2M |
| Cash & equivalents | $86.8M | $91.9M | $154.1M | $139.9M | $178.8M | $115.0M | $123.1M | $100.5M | $234.8M | $246.1M | $210.2M | $182.2M |
| Receivables | $68.8M | $70.4M | $125.1M | $62.9M | $67.4M | $71.5M | $112.9M | $57.8M | $45.9M | $53.6M | $108.2M | $51.4M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.1M |
| Other current assets | $43.0M | $45.7M | $38.5M | $40.1M | $54.2M | $60.5M | $49.7M | $50.5M | $41.4M | $39.9M | $41.5M | $18.3M |
| Total current assets | $198.6M | $208.0M | $317.8M | $242.8M | $300.4M | $247.0M | $285.8M | $208.7M | $322.1M | $339.6M | $359.9M | $278.9M |
| Property, plant & equipment (net) | $70.0M | $73.1M | $81.0M | $88.9M | $96.9M | $103.8M | $107.1M | $112.4M | $115.9M | $120.1M | $124.5M | $129.1M |
| Goodwill & intangible assets | $188.9M | $191.9M | $195.9M | $199.9M | $203.9M | $207.9M | $191.0M | $193.0M | $4.6M | $4.6M | $4.6M | $4.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $26.5M | $26.6M | $27.0M | $24.1M | $25.0M | $13.7M | $26.1M | $26.2M | $15.6M | $17.4M | $19.7M | $19.0M |
| Total assets | $483.9M | $499.5M | $621.8M | $555.8M | $626.2M | $572.4M | $610.1M | $540.3M | $458.2M | $481.7M | $508.8M | $431.6M |
| Liabilities | ||||||||||||
| Accounts payable | $5.3M | $5.0M | $5.8M | $4.0M | $7.5M | $6.9M | $4.8M | $8.0M | $5.7M | $4.8M | $7.4M | $8.4M |
| Short-term debt | $18.9M | $18.9M | $18.6M | $18.1M | $18.3M | $18.9M | $18.6M | $18.4M | $17.6M | $17.2M | $16.8M | $16.6M |
| Deferred revenue | $179.6M | $201.1M | $217.5M | $154.6M | $185.6M | $210.7M | $229.1M | $160.9M | $156.2M | $185.2M | $212.2M | $144.5M |
| Total current liabilities | $240.0M | $263.6M | $296.8M | $222.0M | $286.1M | $327.2M | $344.7M | $241.3M | $207.5M | $235.5M | $267.8M | $199.1M |
| Long-term debt | $147.7M | $147.6M | $98.0M | $98.2M | $98.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $74.0M | $77.1M | $80.5M | $83.3M | $86.9M | $92.8M | $95.4M | $98.7M | $100.8M | $103.5M | $106.4M | $108.8M |
| Other long-term liabilities | $60.6M | $63.8M | $67.6M | $80.5M | $89.3M | $103.1M | $112.2M | $139.0M | $87.9M | $90.5M | $93.9M | $96.2M |
| Total liabilities | $448.3M | $475.0M | $462.4M | $400.6M | $473.6M | $430.3M | $456.9M | $380.4M | $295.4M | $326.1M | $361.6M | $295.3M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $137,000 | $136,000 | $158,000 | $158,000 | $156,000 | $154,000 | $153,000 | $152,000 | $150,000 | $149,000 | $148,000 | $147,000 |
| Retained earnings (deficit) | −$653.5M | −$666.6M | −$669.2M | −$673.5M | −$679.6M | −$706.4M | −$707.1M | −$699.8M | −$687.0M | −$683.0M | −$679.2M | −$680.9M |
| Accumulated other comprehensive income | −$2.4M | −$2.0M | −$1.6M | −$2.4M | −$2.7M | −$2.7M | −$6.0M | −$4.5M | −$4.4M | −$4.6M | −$4.2M | −$4.3M |
| Total shareholders' equity | $35.7M | $24.5M | $159.4M | $155.2M | $152.5M | $142.0M | $153.2M | $160.0M | $162.8M | $155.7M | $147.2M | $136.3M |
| Key figures | ||||||||||||
| Total debt | $221.7M | $224.7M | $178.5M | $181.5M | $185.2M | $92.8M | $95.4M | $98.7M | $100.8M | $103.5M | $106.4M | $108.8M |
| Net cash (debt) | −$134.8M | −$132.8M | −$24.3M | −$41.5M | −$6.4M | $22.2M | $27.7M | $1.8M | $134.0M | $142.6M | $103.8M | $73.3M |
| Working capital | −$41.3M | −$55.6M | $21.0M | $20.9M | $14.3M | −$80.3M | −$58.9M | −$32.6M | $114.5M | $104.1M | $92.1M | $79.8M |
| Tangible book value | −$153.2M | −$167.4M | −$36.5M | −$44.7M | −$51.4M | −$65.9M | −$37.8M | −$33.0M | $158.2M | $151.1M | $142.5M | $131.7M |
| Book value per share | $0.35 | $0.22 | $1.24 | $1.20 | $1.17 | $1.08 | $1.20 | $1.25 | $1.29 | $1.24 | $1.18 | $1.10 |
| Shares outstanding | 103.1M | 113.0M | 128.8M | 128.9M | 130.8M | 131.3M | 127.4M | 128.0M | 126.5M | 125.4M | 124.3M | 124.2M |
| Current ratio | 0.83 | 0.79 | 1.07 | 1.09 | 1.05 | 0.75 | 0.83 | 0.86 | 1.55 | 1.44 | 1.34 | 1.40 |
| Quick ratio | 0.65 | 0.62 | 0.94 | 0.91 | 0.86 | 0.57 | 0.68 | 0.66 | 1.35 | 1.27 | 1.19 | 1.17 |
| Debt / equity | 6.22 | 9.18 | 1.12 | 1.17 | 1.21 | 0.65 | 0.62 | 0.62 | 0.62 | 0.66 | 0.72 | 0.80 |
| Equity / assets | 7.4% | 4.9% | 25.6% | 27.9% | 24.4% | 24.8% | 25.1% | 29.6% | 35.5% | 32.3% | 28.9% | 31.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 10, 2026); data from EODHD.
YEXT financial position
At the end of fiscal 2026 (January 31, 2026), Yext had total assets of $621.8 million (up 1.9% from a year earlier), total liabilities of $462.4 million and shareholders' equity of $159.4 million. It held $154.1 million in cash and short-term investments against $178.5 million of debt, net debt of $24.3 million. Its current ratio was 1.07. In the latest quarter (ended July 31, 2026) total assets were $483.9 million and equity $35.7 million.
Related: YEXT income statement, YEXT cash flow statement, YEXT key metrics. See the YEXT stock overview for the latest quote and news.
YEXT balance sheet FAQ
What are Yext's total assets?
Yext reported total assets of $621.8 million at the end of fiscal 2026 (January 31, 2026), compared with $610.1 million a year earlier.
How much debt does Yext have?
Yext had $178.5 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.12.
How much cash does Yext have?
Yext held $154.1 million in cash and short-term investments at the end of fiscal 2026; with $178.5 million of debt that is net debt of $24.3 million.
What is Yext's book value?
Yext's shareholders' equity (book value) was $159.4 million at the end of fiscal 2026, or $1.23 per share.
What is Yext's current ratio?
Yext had current assets of $317.8 million and current liabilities of $296.8 million, a current ratio of 1.07 (it can cover its short-term obligations).
How much goodwill does Yext have?
Yext carried $195.9 million of goodwill and intangible assets, 31.5% of total assets, at the end of fiscal 2026.