YEXT, INC.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $154.1M | $123.1M | $210.2M | $190.2M | $261.2M | $230.4M | $256.1M | $91.8M |
| Accounts Receivable | $120.6M | $112.9M | $108.2M | $109.7M | $101.6M | $97.5M | $80.6M | $55.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $317.8M | $285.8M | $359.9M | $346.6M | $410.4M | $376.2M | $377.8M | $230.1M |
| Property, Plant & Equipment | $30.1M | $39.7M | $48.5M | $62.1M | $74.6M | $80.3M | $26.2M | $11.1M |
| Goodwill | $110.8M | $96.8M | $4.5M | $4.5M | $4.6M | $4.8M | $4.5M | $4.7M |
| Intangible Assets (Excl. Goodwill) | $85.1M | $94.2M | $168.0K | $193.0K | $200.0K | $767.0K | $1.3M | $2.0M |
| Total Assets | $621.8M | $610.1M | $508.8M | $523.8M | $620.3M | $596.0M | $563.6M | $267.1M |
| Liabilities | ||||||||
| Accounts Payable | $5.8M | $4.8M | $7.4M | $7.3M | $9.2M | $13.0M | $9.6M | $8.0M |
| Total Current Liabilities | $296.8M | $344.7M | $267.8M | $290.9M | $290.7M | $260.2M | $244.9M | $179.8M |
| Long-Term Debt | $98.0M | $0 | — | — | — | — | — | — |
| Total Liabilities | $462.4M | $456.9M | $361.6M | $395.7M | $408.5M | $388.8M | $362.4M | $182.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-669.2M | $-707.1M | $-679.2M | $-676.5M | $-610.6M | $-517.3M | $-422.7M | $-301.1M |
| Total Stockholders' Equity | $159.4M | $153.2M | $147.2M | $128.0M | $211.9M | $207.2M | $201.2M | $84.5M |