YEXT, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $610.1M
Liabilities Breakdown FY2025
Total Liabilities: $456.9M
Asset Breakdown
Total Assets: $610.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $123.1M | 20.2% |
| Accounts Receivable | $112.9M | 18.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $39.7M | 6.5% |
| Goodwill | $96.8M | 15.9% |
| Intangible Assets | $94.2M | 15.4% |
| Other Assets | $143.3M | 23.5% |
Liabilities Breakdown
Total Liabilities: $456.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 1.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $452.1M | 99.0% |