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YEXT
YEXT Financials
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
556.00M
+2.86%
626.00M
+36.66%
572.00M
+18.81%
610.00M
+19.9%
540.00M
+25.18%
458.00M
-0.25%
482.00M
-1.44%
509.00M
-2.85%
432.00M
-5.36%
459.00M
-4.37%
489.00M
-12%
524.00M
-15.57%
456.00M
-18%
480.00M
-15.55%
555.00M
-7.22%
620.00M
+4.08%
556.00M
+8.01%
569.00M
+6.98%
599.00M
+11.53%
596.00M
+5.74%
515.00M
--
532.00M
--
537.00M
--
Total Current Assets
243.00M
+16.34%
300.00M
-6.74%
247.00M
-27.27%
286.00M
-20.59%
209.00M
-25.17%
322.00M
+7.15%
340.00M
+5.16%
360.00M
+3.84%
279.00M
+1.23%
301.00M
+3.53%
323.00M
-9.5%
347.00M
-15.54%
276.00M
-19.76%
290.00M
-16.87%
357.00M
-5.15%
410.00M
+9.08%
343.00M
+12.8%
349.00M
+7.15%
376.00M
+10.18%
376.00M
-0.43%
304.00M
--
326.00M
--
341.00M
--
Cash & Short Term Investments
140.00M
+39.24%
179.00M
-23.87%
115.00M
-53.28%
123.00M
-41.42%
100.00M
-44.84%
235.00M
+17.1%
246.00M
+13.5%
210.00M
+10.5%
182.00M
+12.26%
201.00M
+6.72%
217.00M
-12.48%
190.00M
-27.18%
162.00M
-29.3%
188.00M
-21.87%
248.00M
-8.94%
261.00M
+13.37%
230.00M
+9.82%
240.00M
+7.68%
272.00M
+9.37%
230.00M
-10.02%
209.00M
--
223.00M
--
249.00M
--
Loans & Receivables - Net
80.00M
+0.83%
84.00M
+22.53%
92.00M
+17.76%
135.00M
+0.02%
79.00M
+0.93%
69.00M
-17.69%
78.00M
-12.2%
135.00M
-4.17%
78.00M
-20.22%
84.00M
-0.66%
89.00M
-1.33%
141.00M
+3.79%
98.00M
+2.69%
84.00M
-8.92%
90.00M
+2.7%
136.00M
+6.12%
96.00M
+23.16%
93.00M
+12.62%
88.00M
+16.18%
128.00M
+17.22%
78.00M
--
82.00M
--
75.00M
--
Prepaid Expenses
18.00M
+2.51%
20.00M
+9.9%
23.00M
+49.48%
18.00M
+21.85%
17.00M
-5.07%
18.00M
+12.3%
15.00M
-10.29%
15.00M
-4.99%
18.00M
+22.79%
16.00M
-9.94%
17.00M
-9.45%
16.00M
+15.45%
15.00M
-17.57%
18.00M
+11.83%
19.00M
+15.69%
14.00M
-24.76%
18.00M
+2.43%
16.00M
-20.68%
16.00M
-4.35%
18.00M
+41.34%
18.00M
--
20.00M
--
17.00M
--
Other Current Assets
5.00M
-54.94%
17.00M
--
17.00M
--
10.00M
--
12.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
313.00M
-5.63%
326.00M
+139.3%
325.00M
+128.89%
324.00M
+117.78%
332.00M
+117.15%
136.00M
-14.26%
142.00M
-14.3%
149.00M
-15.96%
153.00M
-15.42%
159.00M
-16.44%
166.00M
-16.48%
177.00M
-15.63%
181.00M
-15.15%
190.00M
-13.44%
199.00M
-10.73%
210.00M
-4.47%
213.00M
+1.08%
220.00M
+6.71%
222.00M
+13.88%
220.00M
+18.3%
211.00M
--
206.00M
--
195.00M
--
Property Plant & Equipment - Net
89.00M
-20.89%
97.00M
-16.39%
104.00M
-13.59%
107.00M
-13.96%
112.00M
-12.99%
116.00M
-13.61%
120.00M
-14.15%
125.00M
-15.59%
129.00M
-15%
134.00M
-16.17%
140.00M
-15.28%
148.00M
-14.09%
152.00M
-12.85%
160.00M
-11.21%
165.00M
-10.4%
172.00M
-7.27%
174.00M
-2.52%
180.00M
+4.36%
184.00M
+12.95%
185.00M
+34.03%
179.00M
--
173.00M
--
163.00M
--
Other Non-Current Assets
17.00M
+13.81%
16.00M
+477.76%
4.00M
+20.3%
15.00M
+396.75%
15.00M
+340.37%
3.00M
-12.71%
3.00M
+3.08%
3.00M
-23.3%
3.00M
-7.43%
3.00M
-20.76%
3.00M
-43.86%
4.00M
-36.45%
4.00M
-39.81%
4.00M
-33.57%
5.00M
-21.07%
6.00M
-2.17%
6.00M
+18.19%
6.00M
+17.62%
6.00M
+64.63%
6.00M
-59.79%
5.00M
--
5.00M
--
4.00M
--
Intangible Assets - Net
200.00M
+3.57%
204.00M
+4300.02%
208.00M
+4408.17%
191.00M
+4011.69%
193.00M
+4087.59%
5.00M
-1.74%
5.00M
-2.27%
5.00M
-0.51%
5.00M
+3.95%
5.00M
+4.45%
5.00M
+2.32%
5.00M
-2.48%
4.00M
-10.98%
5.00M
-13.54%
5.00M
-15.28%
5.00M
-14.62%
5.00M
-11.05%
5.00M
-10.07%
5.00M
-3.51%
6.00M
-4.56%
6.00M
--
6.00M
--
6.00M
--
Total Liabilities
401.00M
+5.32%
474.00M
+60.34%
430.00M
+31.98%
457.00M
+26.34%
380.00M
+28.81%
295.00M
-7.78%
326.00M
-6.36%
362.00M
-8.62%
295.00M
-9.49%
320.00M
-6.17%
348.00M
-8.97%
396.00M
-3.12%
326.00M
-4.38%
341.00M
-3.06%
383.00M
+1.33%
408.00M
+5.07%
341.00M
+8.56%
352.00M
+4.16%
377.00M
+10.1%
389.00M
+7.27%
314.00M
--
338.00M
--
343.00M
--
Total Current Liabilities
222.00M
-8.03%
286.00M
+37.87%
327.00M
+38.95%
345.00M
+28.73%
241.00M
+21.21%
208.00M
-6.53%
236.00M
-4.86%
268.00M
-7.94%
199.00M
-9.23%
222.00M
-4.03%
248.00M
-7.99%
291.00M
+0.06%
219.00M
-0.7%
231.00M
+1.07%
269.00M
+6.86%
291.00M
+11.74%
221.00M
+20.62%
229.00M
+9.86%
252.00M
+15.94%
260.00M
+6.22%
183.00M
--
208.00M
--
217.00M
--
Accounts Payable & Accruals
26.00M
-24.8%
38.00M
+47.91%
38.00M
+56.51%
43.00M
+44.67%
35.00M
+14.9%
26.00M
+3.31%
24.00M
-0.95%
29.00M
-22.73%
30.00M
-6.58%
25.00M
-22.79%
24.00M
-30.79%
38.00M
+7.06%
32.00M
-16.33%
32.00M
-9.67%
35.00M
-6.15%
36.00M
-14.82%
38.00M
+5.33%
36.00M
-13.74%
37.00M
-12.13%
42.00M
-16.82%
37.00M
--
41.00M
--
42.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
13.00M
-1.49%
13.00M
-1.47%
13.00M
-1.47%
13.00M
-4.29%
13.00M
-4.29%
14.00M
-3.55%
14.00M
-3.55%
14.00M
-0.71%
14.00M
-2.1%
14.00M
-1.4%
14.00M
-1.4%
14.00M
-1.4%
14.00M
0%
14.00M
--
14.00M
--
14.00M
--
14.00M
--
0.00
--
0.00
--
--
--
--
--
Operating Lease Liabilities - Short-Term
18.00M
-1.27%
18.00M
+4.34%
19.00M
+9.61%
19.00M
+10.75%
18.00M
+10.43%
18.00M
+0.63%
17.00M
-2.86%
17.00M
-7.47%
17.00M
-6.74%
17.00M
-3.51%
18.00M
-2.82%
18.00M
-3.66%
18.00M
-3.38%
18.00M
+27.55%
18.00M
+27.66%
19.00M
+33.04%
18.00M
+171.59%
14.00M
+100.64%
14.00M
+62.4%
14.00M
+63.95%
7.00M
--
7.00M
--
9.00M
--
Other Current Liabilities
178.00M
+1.61%
230.00M
+52.32%
258.00M
+42.4%
270.00M
+29.9%
175.00M
+26.08%
151.00M
-8.94%
181.00M
-5.59%
208.00M
-5.7%
139.00M
-10.58%
166.00M
-0.76%
192.00M
-4.92%
220.00M
-0.65%
155.00M
+3.71%
167.00M
+1.32%
201.00M
+8.41%
222.00M
+8.7%
150.00M
+7.05%
165.00M
+2.99%
186.00M
+12.05%
204.00M
+9.77%
140.00M
--
160.00M
--
166.00M
--
Total Non-Current Liabilities
179.00M
+28.48%
188.00M
+113.37%
103.00M
+13.86%
112.00M
+19.51%
139.00M
+44.57%
88.00M
-10.62%
91.00M
-10.05%
94.00M
-10.49%
96.00M
-10.03%
98.00M
-10.65%
101.00M
-11.28%
105.00M
-10.96%
107.00M
-11.13%
110.00M
-10.74%
113.00M
-9.76%
118.00M
-8.42%
120.00M
-8.28%
123.00M
-5%
126.00M
0%
129.00M
+9.46%
131.00M
--
130.00M
--
126.00M
--
Debt - Long-Term
98.00M
--
98.00M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Liabilities
15.00M
-73.9%
21.00M
+341.22%
29.00M
+589.05%
35.00M
+722.37%
59.00M
+1380.77%
5.00M
+21.71%
4.00M
+17.86%
4.00M
-0.6%
4.00M
-7.23%
4.00M
+15.04%
4.00M
+2.95%
4.00M
+8.56%
4.00M
-25.36%
3.00M
-40.17%
3.00M
-31.96%
4.00M
-20.44%
6.00M
-23.45%
6.00M
-4.39%
5.00M
+96.59%
5.00M
+118.45%
7.00M
--
6.00M
--
3.00M
--
Total Shareholders' Equity
155.00M
-2.99%
153.00M
-6.31%
142.00M
-8.77%
153.00M
+4.09%
160.00M
+17.32%
163.00M
+17.11%
156.00M
+10.73%
147.00M
+14.96%
136.00M
+5%
139.00M
+0.05%
141.00M
-18.7%
128.00M
-39.57%
130.00M
-39.61%
139.00M
-35.85%
173.00M
-21.82%
212.00M
+2.24%
215.00M
+7.15%
217.00M
+11.9%
221.00M
+14.06%
207.00M
+2.99%
201.00M
--
194.00M
--
194.00M
--
Shareholders' Equity
155.00M
-2.99%
153.00M
-6.31%
142.00M
-8.77%
153.00M
+4.09%
160.00M
+17.32%
163.00M
+17.11%
156.00M
+10.73%
147.00M
+14.96%
136.00M
+5%
139.00M
+0.05%
141.00M
-18.7%
128.00M
-39.57%
130.00M
-39.61%
139.00M
-35.85%
173.00M
-21.82%
212.00M
+2.24%
215.00M
+7.15%
217.00M
+11.9%
221.00M
+14.06%
207.00M
+2.99%
201.00M
--
194.00M
--
194.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
155.00M
-2.99%
153.00M
-6.31%
142.00M
-8.77%
153.00M
+4.09%
160.00M
+17.32%
163.00M
+17.11%
156.00M
+10.73%
147.00M
+14.96%
136.00M
+5%
139.00M
+0.05%
141.00M
-18.7%
128.00M
-39.57%
130.00M
-39.61%
139.00M
-35.85%
173.00M
-21.82%
212.00M
+2.24%
215.00M
+7.15%
217.00M
+11.9%
221.00M
+14.06%
207.00M
+2.99%
201.00M
--
194.00M
--
194.00M
--
Total Liabilities & Equity
556.00M
+2.86%
626.00M
+36.66%
572.00M
+18.81%
610.00M
+19.9%
540.00M
+25.18%
458.00M
-0.25%
482.00M
-1.44%
509.00M
-2.85%
432.00M
-5.36%
459.00M
-4.37%
489.00M
-12%
524.00M
-15.57%
456.00M
-18%
480.00M
-15.55%
555.00M
-7.22%
620.00M
+4.08%
556.00M
+8.01%
569.00M
+6.98%
599.00M
+11.53%
596.00M
+5.74%
515.00M
--
532.00M
--
537.00M
--
Net Debt
-42.00M
-52.06%
-80.00M
-63.65%
-102.00M
-56.26%
-110.00M
-44.18%
-87.00M
-48.34%
-221.00M
+18.71%
-233.00M
+14.72%
-197.00M
+11.62%
-169.00M
+13.76%
-187.00M
+7.32%
-203.00M
-13.11%
-176.00M
-28.67%
-148.00M
-31.16%
-174.00M
-23.16%
-233.00M
-9.44%
-247.00M
+7.16%
-215.00M
+2.98%
-226.00M
+1.27%
-258.00M
+3.62%
-230.00M
-10.02%
-209.00M
--
-223.00M
--
-249.00M
--
Working Capital
21.00M
-164.03%
14.00M
-87.55%
-80.00M
-177.13%
-59.00M
-163.94%
-33.00M
-140.86%
115.00M
+45.8%
104.00M
+38.07%
92.00M
+65.37%
80.00M
+42.05%
79.00M
+33.21%
75.00M
-14.13%
56.00M
-53.43%
56.00M
-54.13%
59.00M
-50.99%
88.00M
-29.46%
120.00M
+3.13%
122.00M
+1%
120.00M
+2.34%
124.00M
+0.11%
116.00M
-12.69%
121.00M
--
118.00M
--
124.00M
--
