Yext, Inc. (YEXT) quarterly balance sheet — complete assets, liabilities & equity history
Yext, Inc. (YEXT) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 198.61M | 207.95M | 317.8M | 242.84M | 300.35M | 246.98M | 285.8M | 208.73M | 322.05M | 339.57M | 359.91M | 278.93M | 300.56M | 322.92M | 346.59M | 275.55M | 290.3M | 356.83M | 410.35M | 343.41M |
| Cash & Short-Term Investments | 86.83M | 91.88M | 154.12M | 139.92M | 178.76M | 114.99M | 123.13M | 100.48M | 234.82M | 246.11M | 210.18M | 182.16M | 200.53M | 216.85M | 190.21M | 162.27M | 187.91M | 247.77M | 261.21M | 229.53M |
| Cash Only | 86.83M | 91.88M | 154.12M | 139.92M | 178.76M | 114.99M | 123.13M | 100.48M | 234.82M | 246.11M | 210.18M | 182.16M | 200.53M | 216.85M | 190.21M | 162.27M | 187.91M | 247.77M | 261.21M | 229.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 68.8M | 70.4M | 125.14M | 62.86M | 67.4M | 71.46M | 112.94M | 57.78M | 45.87M | 53.55M | 108.2M | 51.39M | 54.52M | 58.34M | 109.73M | 68.03M | 53.42M | 58.01M | 101.61M | 62.14M |
| Days Sales Outstanding | 57.63 | 80.63 | 77.21 | 53.5 | 56.48 | 74.95 | 69.44 | 41.83 | 46.72 | 75.83 | 72.61 | 48.16 | 50.6 | 75.2 | 80.24 | 56.27 | 50.82 | 71.89 | 74.63 | 56.04 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 16.92M | 45.67M | 38.54M | 40.07M | 54.19M | 60.52M | 49.73M | 50.47M | 41.36M | 39.91M | 41.53M | 45.39M | 45.51M | 47.73M | 46.65M | 30.37M | 30.86M | 32.02M | 34M | 33.68M |
| Total Non-Current Assets | 285.33M | 291.53M | 303.97M | 312.93M | 325.81M | 325.38M | 324.28M | 331.61M | 136.15M | 142.16M | 148.9M | 152.71M | 158.79M | 165.87M | 177.17M | 180.56M | 190.02M | 198.6M | 209.98M | 212.8M |
| Property, Plant & Equipment | 69.98M | 73.06M | 81M | 88.9M | 96.91M | 103.77M | 107.14M | 112.37M | 115.91M | 120.1M | 124.53M | 129.14M | 134.17M | 139.89M | 147.53M | 151.93M | 160.06M | 165.11M | 171.73M | 174.33M |
| Fixed Asset Turnover | 1.55x | 1.40x | 1.32x | 1.21x | 1.13x | 1.04x | 1.03x | 1.00x | 0.83x | 0.78x | 0.80x | 0.77x | 0.75x | 0.69x | 0.68x | 0.64x | 0.62x | 0.59x | 0.58x | 0.56x |
| Goodwill | 111.23M | 110.76M | 110.8M | 110.73M | 110.69M | 110.67M | 96.78M | 105.02M | 4.48M | 4.45M | 4.48M | 4.43M | 4.54M | 4.53M | 4.48M | 4.24M | 4.31M | 4.4M | 4.57M | 4.68M |
| Intangible Assets | 77.65M | 81.09M | 85.13M | 89.17M | 93.21M | 97.25M | 94.25M | 87.99M | 156K | 162K | 168K | 175K | 181K | 187K | 193K | 199K | 205K | 211K | 217K | 298K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26.47M | 26.63M | 27.04M | 24.13M | 25.01M | 13.69M | 26.11M | 26.23M | 15.61M | 17.45M | 19.72M | 18.96M | 19.9M | 21.27M | 24.96M | 24.2M | 25.45M | 28.88M | 33.47M | 33.49M |
| Total Assets | 483.95M | 499.48M | 621.78M | 555.77M | 626.17M | 572.36M | 610.08M | 540.34M | 458.2M | 481.73M | 508.81M | 431.64M | 459.35M | 488.79M | 523.76M | 456.11M | 480.32M | 555.43M | 620.34M | 556.21M |
| Asset Turnover | 0.23x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.20x | 0.23x | 0.21x | 0.19x | 0.22x | 0.23x | 0.22x | 0.20x | 0.21x | 0.21x | 0.19x | 0.17x | 0.17x | 0.18x |
| Asset Growth % | -22.71% | -12.73% | 1.92% | 2.86% | 36.66% | 18.81% | 19.9% | 25.18% | -0.25% | -1.44% | -2.85% | -5.36% | -4.37% | -12% | -15.57% | -18% | -15.55% | -7.22% | 4.08% | 8.01% |
| Total Current Liabilities | 239.96M | 263.6M | 296.78M | 221.96M | 286.1M | 327.24M | 344.71M | 241.35M | 207.51M | 235.51M | 267.77M | 199.12M | 222M | 247.55M | 290.88M | 219.37M | 231.32M | 269.06M | 290.7M | 220.91M |
| Accounts Payable | 5.26M | 0 | 5.83M | 3.96M | 7.49M | 6.89M | 4.77M | 8.03M | 5.67M | 4.84M | 7.43M | 8.39M | 4.5M | 4.35M | 7.26M | 4.76M | 7.47M | 11.45M | 9.22M | 11.24M |
| Days Payables Outstanding | 17.73 | - | 15.18 | 18.04 | 23.57 | 19.14 | 22.41 | 24.02 | 21.7 | 25.63 | 33.61 | 26.89 | 18.19 | 24.21 | 20.88 | 21.91 | 32.12 | 37.19 | 38.3 | 37.78 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 179.59M | 201.13M | 217.47M | 154.63M | 185.59M | 210.69M | 229.14M | 160.85M | 156.19M | 185.22M | 212.21M | 144.45M | 169.5M | 197.05M | 223.71M | 153.27M | 165.89M | 196.38M | 223.43M | 151.46M |
| Other Current Liabilities | 16.65M | 7M | 49.46M | 39.24M | 53.94M | 69.8M | 85.01M | 48.96M | 21.66M | 22.86M | 27.19M | 24.51M | 25.27M | 23.05M | 36.2M | 38.23M | 34.44M | 37.75M | 33.67M | 33.38M |
| Current Ratio | 0.83x | 0.79x | 1.07x | 1.09x | 1.05x | 0.75x | 0.83x | 0.86x | 1.55x | 1.44x | 1.34x | 1.40x | 1.35x | 1.30x | 1.19x | 1.26x | 1.25x | 1.33x | 1.41x | 1.55x |
| Quick Ratio | 0.83x | 0.79x | 1.07x | 1.09x | 1.05x | 0.75x | 0.83x | 0.86x | 1.55x | 1.44x | 1.34x | 1.40x | 1.35x | 1.30x | 1.19x | 1.26x | 1.25x | 1.33x | 1.41x | 1.55x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 208.33M | 211.41M | 165.57M | 178.64M | 187.54M | 103.09M | 112.17M | 139.03M | 87.89M | 90.54M | 93.86M | 96.17M | 98.33M | 100.65M | 104.86M | 106.89M | 110.05M | 113.45M | 117.76M | 120.28M |
| Long-Term Debt | 147.7M | 147.6M | 97.96M | 98.17M | 98.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 55.02M | 58.22M | 61.91M | 65.14M | 68.56M | 73.9M | 76.81M | 80.29M | 83.2M | 86.31M | 89.56M | 92.2M | 94.48M | 97.06M | 100.53M | 102.61M | 106.7M | 109.96M | 113.78M | 114.55M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.6M | 5.59M | 5.7M | 15.33M | 20.7M | 29.19M | 35.36M | 58.74M | 4.69M | 4.24M | 4.3M | 3.97M | 3.85M | 3.59M | 4.33M | 4.28M | 3.35M | 3.49M | 3.98M | 5.73M |
| Total Liabilities | 448.29M | 475M | 462.36M | 400.6M | 473.64M | 430.33M | 456.88M | 380.38M | 295.4M | 326.06M | 361.64M | 295.29M | 320.33M | 348.2M | 395.74M | 326.25M | 341.38M | 382.51M | 408.46M | 341.19M |
| Total Debt | 221.67M | 224.7M | 178.46M | 181.45M | 185.18M | 92.77M | 95.41M | 98.67M | 100.78M | 103.52M | 106.36M | 108.85M | 111.94M | 114.78M | 118.69M | 120.46M | 124.8M | 128.19M | 132.62M | 133.02M |
| Net Debt | 134.85M | 132.82M | 24.34M | 41.54M | 6.41M | -22.22M | -27.72M | -1.81M | -134.05M | -142.59M | -103.82M | -73.31M | -88.59M | -102.07M | -71.53M | -41.81M | -63.1M | -119.57M | -128.59M | -96.51M |
| Debt / Equity | 6.22x | 9.18x | 1.12x | 1.17x | 1.21x | 0.65x | 0.62x | 0.62x | 0.62x | 0.66x | 0.72x | 0.80x | 0.81x | 0.82x | 0.93x | 0.93x | 0.90x | 0.74x | 0.63x | 0.62x |
| Debt / EBITDA | 9.33x | 36.48x | 11.89x | 10.79x | 4.77x | 9.02x | - | - | - | - | 25.19x | 28.03x | 44.63x | 20.03x | - | - | - | - | - | - |
| Net Debt / EBITDA | 5.67x | 21.56x | 1.62x | 2.47x | 0.17x | -2.16x | - | - | - | - | -24.59x | -18.88x | -35.32x | -17.82x | - | - | - | - | - | - |
| Interest Coverage | 4.98x | 1.99x | 2.82x | 3.83x | 13.53x | 2.17x | -38.92x | -45.24x | -43.35x | -8.17x | 20.35x | 0.41x | -30.55x | -0.25x | -66.25x | -55.45x | -148.82x | -177.26x | -159.13x | -217.17x |
| Total Equity | 35.66M | 24.48M | 159.42M | 155.17M | 152.53M | 142.03M | 153.19M | 159.96M | 162.8M | 155.67M | 147.17M | 136.35M | 139.02M | 140.59M | 128.02M | 129.85M | 138.95M | 172.92M | 211.87M | 215.01M |
| Equity Growth % | -76.62% | -82.76% | 4.07% | -2.99% | -6.31% | -8.77% | 4.09% | 17.32% | 17.11% | 10.73% | 14.96% | 5% | 0.05% | -18.7% | -39.57% | -39.61% | -35.85% | -21.82% | 2.24% | 7.15% |
| Book Value per Share | 0.35 | 0.22 | 1.24 | 1.20 | 1.17 | 1.08 | 1.20 | 1.25 | 1.29 | 1.24 | 1.18 | 1.10 | 1.12 | 1.14 | 1.05 | 1.05 | 1.12 | 1.32 | 1.63 | 1.67 |
| Total Shareholders' Equity | 35.66M | 24.48M | 159.42M | 155.17M | 152.53M | 142.03M | 153.19M | 159.96M | 162.8M | 155.67M | 147.17M | 136.35M | 139.02M | 140.59M | 128.02M | 129.85M | 138.95M | 172.92M | 211.87M | 215.01M |
| Common Stock | 137K | 136K | 158K | 158K | 156K | 154K | 153K | 152K | 150K | 149K | 148K | 147K | 146K | 145K | 142K | 141K | 140K | 139K | 137K | 136K |
| Retained Earnings | -653.48M | -666.62M | -669.25M | -673.46M | -679.6M | -706.35M | -707.12M | -699.85M | -687.05M | -682.99M | -679.17M | -680.86M | -680.39M | -676.95M | -676.54M | -668.74M | -656.43M | -636.44M | -610.6M | -587.49M |
| Treasury Stock | -206.63M | -197.82M | -197.82M | -190.36M | -175.95M | -158.18M | -130.35M | -119.2M | -112.49M | -112.24M | -112.24M | -112.24M | -100.35M | -93.94M | -89.33M | -80.98M | -70.85M | -42.46M | -11.9M | -11.9M |
| Accumulated OCI | -2.38M | -2.01M | -1.57M | -2.36M | -2.67M | -2.69M | -5.97M | -4.5M | -4.36M | -4.61M | -4.18M | -4.33M | -3.48M | -3.27M | -3.62M | -6.75M | -5.61M | -3.6M | -187K | 1.18M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |