YEXT, INC.
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $86.8M | $91.9M | $154.1M | $139.9M | $178.8M | $115.0M | $123.1M | $100.5M |
| Accounts Receivable | $68.8M | $70.4M | $120.6M | $62.9M | $66.4M | $71.5M | $112.9M | $57.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $198.6M | $208.0M | $317.8M | $242.8M | $300.4M | $247.0M | $285.8M | $208.7M |
| Property, Plant & Equipment | $26.0M | $27.4M | $30.1M | $32.9M | $35.7M | $37.9M | $39.7M | $42.2M |
| Goodwill | $111.2M | $110.8M | $110.8M | $110.7M | $110.7M | $110.7M | $96.8M | $105.0M |
| Intangible Assets (Excl. Goodwill) | $77.6M | $81.1M | $85.1M | $89.2M | $93.2M | $97.3M | $94.2M | $88.0M |
| Total Assets | $483.9M | $499.5M | $621.8M | $555.8M | $626.2M | $572.4M | $610.1M | $540.3M |
| Liabilities | ||||||||
| Accounts Payable | $5.3M | $5.0M | $5.8M | $4.0M | $7.5M | $6.9M | $4.8M | $8.0M |
| Total Current Liabilities | $240.0M | $263.6M | $296.8M | $222.0M | $286.1M | $327.2M | $344.7M | $241.3M |
| Long-Term Debt | $147.7M | $147.6M | $98.0M | $98.2M | $98.3M | — | $0 | — |
| Total Liabilities | $448.3M | $475.0M | $462.4M | $400.6M | $473.6M | $430.3M | $456.9M | $380.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-653.5M | $-666.6M | $-669.2M | $-673.5M | $-679.6M | $-706.4M | $-707.1M | $-699.8M |
| Total Stockholders' Equity | $35.7M | $24.5M | $159.4M | $155.2M | $152.5M | $142.0M | $153.2M | $160.0M |