YEXT, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $621.8M
Liabilities Breakdown FY2026
Total Liabilities: $462.4M
Asset Breakdown
Total Assets: $621.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $154.1M | 24.8% |
| Accounts Receivable | $120.6M | 19.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $30.1M | 4.8% |
| Goodwill | $110.8M | 17.8% |
| Intangible Assets | $85.1M | 13.7% |
| Other Assets | $121.0M | 19.5% |
Liabilities Breakdown
Total Liabilities: $462.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.8M | 1.3% |
| Long-Term Debt | $98.0M | 21.2% |
| Other Liabilities | $358.6M | 77.6% |