YEXT, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2024 | — | $147.2M | $210.2M |
| Apr 2024 | — | $155.7M | $246.1M |
| Jul 2024 | — | $162.8M | $234.8M |
| Oct 2024 | — | $160.0M | $100.5M |
| Jan 2025 | $0 | $153.2M | $123.1M |
| Apr 2025 | — | $142.0M | $115.0M |
| Jul 2025 | $98.3M | $152.5M | $178.8M |
| Oct 2025 | $98.2M | $155.2M | $139.9M |
| Jan 2026 | $98.0M | $159.4M | $154.1M |
| Apr 2026 | $147.6M | $24.5M | $91.9M |
| Jul 2026 | $147.7M | $35.7M | $86.8M |