YEXT, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2015 | — | — | $49.0M |
| Jan 2016 | — | — | $30.0M |
| Apr 2016 | — | — | $37.1M |
| Jul 2016 | — | — | $30.7M |
| Oct 2016 | — | — | $20.7M |
| Jan 2017 | $93.6M | $86.5M | $24.4M |
| Apr 2017 | $83.0M | $186.7M | $133.7M |
| Jul 2017 | $83.7M | $176.6M | $32.9M |
| Oct 2017 | $87.8M | $171.9M | $21.1M |
| Jan 2018 | $122.0M | $203.5M | $34.4M |
| Apr 2018 | $108.1M | $188.4M | $53.4M |
| Jul 2018 | $122.1M | $197.7M | $47.2M |
| Oct 2018 | $114.4M | $186.3M | $28.3M |
| Jan 2019 | $182.6M | $267.1M | $91.8M |
| Apr 2019 | $199.1M | $433.3M | $257.7M |
| Jul 2019 | $283.0M | $508.2M | $268.8M |
| Oct 2019 | $273.4M | $485.8M | $244.8M |
| Jan 2020 | $362.4M | $563.6M | $256.1M |
| Apr 2020 | $342.9M | $536.8M | $248.8M |
| Jul 2020 | $338.1M | $531.7M | $223.3M |
| Oct 2020 | $314.3M | $514.9M | $209.0M |
| Jan 2021 | $388.8M | $596.0M | $230.4M |
| Apr 2021 | $377.5M | $598.7M | $272.1M |
| Jul 2021 | $352.2M | $568.7M | $240.5M |
| Oct 2021 | $341.2M | $556.2M | $229.5M |
| Jan 2022 | $408.5M | $620.3M | $261.2M |
| Apr 2022 | $382.5M | $555.4M | $247.8M |
| Jul 2022 | $341.4M | $480.3M | $187.9M |
| Oct 2022 | $326.3M | $456.1M | $162.3M |
| Jan 2023 | $395.7M | $523.8M | $190.2M |
| Apr 2023 | $348.2M | $488.8M | $216.9M |
| Jul 2023 | $320.3M | $459.4M | $200.5M |
| Oct 2023 | $295.3M | $431.6M | $182.2M |
| Jan 2024 | $361.6M | $508.8M | $210.2M |
| Apr 2024 | $326.1M | $481.7M | $246.1M |
| Jul 2024 | $295.4M | $458.2M | $234.8M |
| Oct 2024 | $380.4M | $540.3M | $100.5M |
| Jan 2025 | $456.9M | $610.1M | $123.1M |
| Apr 2025 | $430.3M | $572.4M | $115.0M |
| Jul 2025 | $473.6M | $626.2M | $178.8M |
| Oct 2025 | $400.6M | $555.8M | $139.9M |
| Jan 2026 | $462.4M | $621.8M | $154.1M |
| Apr 2026 | $475.0M | $499.5M | $91.9M |
| Jul 2026 | $448.3M | $483.9M | $86.8M |