YEXT Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

499.48M

-12.73%

621.78M

+1.92%

555.77M

+2.86%

626.17M

+36.66%

572.36M

+18.81%

610.08M

+19.9%

540.34M

+25.18%

458.20M

-0.25%

481.73M

-1.44%

508.81M

-2.85%

431.64M

-5.36%

459.35M

-4.37%

488.79M

-12%

523.76M

-15.57%

456.11M

-18%

480.32M

-15.55%

555.43M

-7.22%

620.34M

+4.08%

556.21M

+8.01%

568.74M

+6.98%

598.67M

595.99M

514.94M

531.66M

Total Current Assets

207.95M

-15.8%

317.80M

+11.2%

242.84M

+16.34%

300.35M

-6.74%

246.98M

-27.27%

285.80M

-20.59%

208.73M

-25.17%

322.05M

+7.15%

339.57M

+5.16%

359.91M

+3.84%

278.93M

+1.23%

300.56M

+3.53%

322.92M

-9.5%

346.59M

-15.54%

275.55M

-19.76%

290.30M

-16.87%

356.83M

-5.15%

410.35M

+9.08%

343.41M

+12.8%

349.22M

+7.15%

376.21M

376.18M

304.43M

325.93M

Cash & Short Term Investments

91.88M

-20.1%

154.12M

+25.17%

139.92M

+39.24%

178.76M

-23.87%

114.99M

-53.28%

123.13M

-41.42%

100.48M

-44.84%

234.82M

+17.1%

246.11M

+13.5%

210.18M

+10.5%

182.16M

+12.26%

200.53M

+6.72%

216.85M

-12.48%

190.21M

-27.18%

162.27M

-29.3%

187.91M

-21.87%

247.77M

-8.94%

261.21M

+13.37%

229.53M

+9.82%

240.49M

+7.68%

272.10M

230.41M

209.00M

223.35M

Loans & Receivables - Net

88.98M

-3.13%

140.93M

+4.47%

79.88M

+0.83%

84.45M

+22.53%

91.85M

+17.76%

134.90M

+0.02%

79.22M

+0.93%

68.92M

-17.69%

78.00M

-12.2%

134.88M

-4.17%

78.50M

-20.22%

83.73M

-0.66%

88.83M

-1.33%

140.75M

+3.79%

98.39M

+2.69%

84.29M

-8.92%

90.03M

+2.7%

135.60M

+6.12%

95.82M

+23.16%

92.54M

+12.62%

87.66M

127.78M

77.80M

82.17M

Prepaid Expenses

27.09M

+17.21%

21.25M

+17.46%

17.79M

+2.51%

20.13M

+9.9%

23.11M

+49.48%

18.09M

+21.85%

17.35M

-5.07%

18.31M

+12.3%

15.46M

-10.29%

14.85M

-4.99%

18.28M

+22.79%

16.31M

-9.94%

17.24M

-9.45%

15.63M

+15.45%

14.89M

-17.57%

18.11M

+11.83%

19.04M

+15.69%

13.54M

-24.76%

18.06M

+2.43%

16.19M

-20.68%

16.45M

17.99M

17.63M

20.41M

Other Current Assets

0.00

-100%

1.50M

-84.49%

5.26M

-54.94%

17.02M

9.67M

11.67M

Total Non-Current Assets

291.53M

-10.4%

303.97M

-6.26%

312.93M

-5.63%

325.81M

+139.3%

325.38M

+128.89%

324.28M

+117.78%

331.61M

+117.15%

136.15M

-14.26%

142.16M

-14.3%

148.90M

-15.96%

152.71M

-15.42%

158.79M

-16.44%

165.87M

-16.48%

177.17M

-15.63%

180.56M

-15.15%

190.02M

-13.44%

198.60M

-10.73%

209.98M

-4.47%

212.80M

+1.08%

219.52M

+6.71%

222.46M

219.81M

210.51M

205.73M

Property Plant & Equipment - Net

73.06M

-29.6%

81.00M

-24.4%

88.90M

-20.89%

96.91M

-16.39%

103.77M

-13.59%

107.14M

-13.96%

112.37M

-12.99%

115.91M

-13.61%

120.10M

-14.15%

124.53M

-15.59%

129.14M

-15%

134.17M

-16.17%

139.89M

-15.28%

147.53M

-14.09%

151.93M

-12.85%

160.06M

-11.21%

165.11M

-10.4%

171.73M

-7.27%

174.33M

-2.52%

180.26M

+4.36%

184.27M

185.19M

178.84M

172.73M

Other Non-Current Assets

17.29M

+393.58%

16.38M

+9.47%

16.60M

+13.81%

16.26M

+477.76%

3.50M

+20.3%

14.96M

+396.75%

14.59M

+340.37%

2.81M

-12.71%

2.91M

+3.08%

3.01M

-23.3%

3.31M

-7.43%

3.23M

-20.76%

2.82M

-43.86%

3.93M

-36.45%

3.58M

-39.81%

4.07M

-33.57%

5.03M

-21.07%

6.18M

-2.17%

5.95M

+18.19%

6.13M

+17.62%

6.37M

6.32M

5.03M

5.21M

Intangible Assets - Net

191.85M

-7.73%

195.93M

+2.57%

199.90M

+3.57%

203.90M

+4300.02%

207.92M

+4408.17%

191.03M

+4011.69%

193.01M

+4087.59%

4.63M

-1.74%

4.61M

-2.27%

4.65M

-0.51%

4.61M

+3.95%

4.72M

+4.45%

4.72M

+2.32%

4.67M

-2.48%

4.43M

-10.98%

4.51M

-13.54%

4.61M

-15.28%

4.79M

-14.62%

4.98M

-11.05%

5.22M

-10.07%

5.44M

5.61M

5.60M

5.81M

Total Liabilities

475.00M

+10.38%

462.36M

+1.2%

400.60M

+5.32%

473.64M

+60.34%

430.33M

+31.98%

456.88M

+26.34%

380.38M

+28.81%

295.40M

-7.78%

326.06M

-6.36%

361.64M

-8.62%

295.29M

-9.49%

320.33M

-6.17%

348.20M

-8.97%

395.74M

-3.12%

326.25M

-4.38%

341.38M

-3.06%

382.51M

+1.33%

408.46M

+5.07%

341.19M

+8.56%

352.17M

+4.16%

377.50M

388.75M

314.28M

338.11M

Total Current Liabilities

263.60M

-19.45%

296.78M

-13.9%

221.96M

-8.03%

286.10M

+37.87%

327.24M

+38.95%

344.71M

+28.73%

241.35M

+21.21%

207.51M

-6.53%

235.51M

-4.86%

267.77M

-7.94%

199.12M

-9.23%

222.00M

-4.03%

247.55M

-7.99%

290.88M

+0.06%

219.37M

-0.7%

231.32M

+1.07%

269.06M

+6.86%

290.70M

+11.74%

220.91M

+20.62%

228.88M

+9.86%

251.78M

260.16M

183.14M

208.33M

Accounts Payable & Accruals

24.53M

-34.75%

38.65M

-9.42%

25.99M

-24.8%

37.89M

+47.91%

37.59M

+56.51%

42.67M

+44.67%

34.56M

+14.9%

25.62M

+3.31%

24.02M

-0.95%

29.50M

-22.73%

30.08M

-6.58%

24.80M

-22.79%

24.25M

-30.79%

38.17M

+7.06%

32.20M

-16.33%

32.12M

-9.67%

35.04M

-6.15%

35.65M

-14.82%

38.48M

+5.33%

35.56M

-13.74%

37.34M

41.86M

36.53M

41.22M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

13.20M

-1.49%

13.40M

-1.47%

13.40M

-1.47%

13.40M

-4.29%

13.40M

-4.29%

13.60M

-3.55%

13.60M

-3.55%

14.00M

-0.71%

14.00M

-2.1%

14.10M

-1.4%

14.10M

-1.4%

14.10M

-1.4%

14.30M

0.00

Operating Lease Liabilities - Short-Term

18.88M

+0.07%

18.59M

-0.08%

18.15M

-1.27%

18.34M

+4.34%

18.87M

+9.61%

18.60M

+10.75%

18.38M

+10.43%

17.57M

+0.63%

17.21M

-2.86%

16.80M

-7.47%

16.64M

-6.74%

17.46M

-3.51%

17.72M

-2.82%

18.16M

-3.66%

17.85M

-3.38%

18.10M

+27.55%

18.24M

+27.66%

18.84M

+33.04%

18.47M

+171.59%

14.19M

+100.64%

14.29M

14.16M

6.80M

7.07M

Other Current Liabilities

220.19M

-14.52%

239.54M

-11.29%

177.83M

+1.61%

229.87M

+52.32%

257.58M

+42.4%

270.04M

+29.9%

175.00M

+26.08%

150.91M

-8.94%

180.88M

-5.59%

207.88M

-5.7%

138.80M

-10.58%

165.74M

-0.76%

191.58M

-4.92%

220.45M

-0.65%

155.22M

+3.71%

167.00M

+1.32%

201.49M

+8.41%

221.91M

+8.7%

149.66M

+7.05%

164.83M

+2.99%

185.86M

204.14M

139.81M

160.04M

Total Non-Current Liabilities

211.41M

+105.07%

165.57M

+47.61%

178.64M

+28.48%

187.54M

+113.37%

103.09M

+13.86%

112.17M

+19.51%

139.03M

+44.57%

87.89M

-10.62%

90.54M

-10.05%

93.86M

-10.49%

96.17M

-10.03%

98.33M

-10.65%

100.65M

-11.28%

104.86M

-10.96%

106.89M

-11.13%

110.05M

-10.74%

113.45M

-9.76%

117.76M

-8.42%

120.28M

-8.28%

123.29M

-5%

125.71M

128.59M

131.13M

129.77M

Debt - Long-Term

147.60M

97.96M

98.17M

98.28M

0.00

Other Non-Current Liabilities

5.59M

-80.86%

5.70M

-83.89%

15.33M

-73.9%

20.70M

+341.22%

29.19M

+589.05%

35.36M

+722.37%

58.74M

+1380.77%

4.69M

+21.71%

4.24M

+17.86%

4.30M

-0.6%

3.97M

-7.23%

3.85M

+15.04%

3.59M

+2.95%

4.33M

+8.56%

4.28M

-25.36%

3.35M

-40.17%

3.49M

-31.96%

3.98M

-20.44%

5.73M

-23.45%

5.60M

-4.39%

5.13M

5.01M

7.48M

5.86M

Total Shareholders' Equity

24.48M

-82.76%

159.42M

+4.07%

155.17M

-2.99%

152.53M

-6.31%

142.03M

-8.77%

153.19M

+4.09%

159.96M

+17.32%

162.80M

+17.11%

155.67M

+10.73%

147.17M

+14.96%

136.35M

+5%

139.02M

+0.05%

140.59M

-18.7%

128.02M

-39.57%

129.85M

-39.61%

138.95M

-35.85%

172.92M

-21.82%

211.87M

+2.24%

215.01M

+7.15%

216.58M

+11.9%

221.18M

207.24M

200.66M

193.55M

Shareholders' Equity

24.48M

-82.76%

159.42M

+4.07%

155.17M

-2.99%

152.53M

-6.31%

142.03M

-8.77%

153.19M

+4.09%

159.96M

+17.32%

162.80M

+17.11%

155.67M

+10.73%

147.17M

+14.96%

136.35M

+5%

139.02M

+0.05%

140.59M

-18.7%

128.02M

-39.57%

129.85M

-39.61%

138.95M

-35.85%

172.92M

-21.82%

211.87M

+2.24%

215.01M

+7.15%

216.58M

+11.9%

221.18M

207.24M

200.66M

193.55M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

24.48M

-82.76%

159.42M

+4.07%

155.17M

-2.99%

152.53M

-6.31%

142.03M

-8.77%

153.19M

+4.09%

159.96M

+17.32%

162.80M

+17.11%

155.67M

+10.73%

147.17M

+14.96%

136.35M

+5%

139.02M

+0.05%

140.59M

-18.7%

128.02M

-39.57%

129.85M

-39.61%

138.95M

-35.85%

172.92M

-21.82%

211.87M

+2.24%

215.01M

+7.15%

216.58M

+11.9%

221.18M

207.24M

200.66M

193.55M

Total Liabilities & Equity

499.48M

-12.73%

621.78M

+1.92%

555.77M

+2.86%

626.17M

+36.66%

572.36M

+18.81%

610.08M

+19.9%

540.34M

+25.18%

458.20M

-0.25%

481.73M

-1.44%

508.81M

-2.85%

431.64M

-5.36%

459.35M

-4.37%

488.79M

-12%

523.76M

-15.57%

456.11M

-18%

480.32M

-15.55%

555.43M

-7.22%

620.34M

+4.08%

556.21M

+8.01%

568.74M

+6.98%

598.67M

595.99M

514.94M

531.66M

Net Debt

55.72M

-154.73%

-56.16M

-48.82%

-41.75M

-52.06%

-80.48M

-63.65%

-101.79M

-56.26%

-109.73M

-44.18%

-87.08M

-48.34%

-221.42M

+18.71%

-232.71M

+14.72%

-196.58M

+11.62%

-168.56M

+13.76%

-186.53M

+7.32%

-202.85M

-13.11%

-176.11M

-28.67%

-148.17M

-31.16%

-173.81M

-23.16%

-233.47M

-9.44%

-246.91M

+7.16%

-215.23M

+2.98%

-226.19M

+1.27%

-257.80M

-230.41M

-209.00M

-223.35M

Working Capital

-55.65M

-30.67%

21.02M

-135.68%

20.88M

-164.03%

14.26M

-87.55%

-80.26M

-177.13%

-58.91M

-163.94%

-32.61M

-140.86%

114.55M

+45.8%

104.06M

+38.07%

92.14M

+65.37%

79.81M

+42.05%

78.56M

+33.21%

75.37M

-14.13%

55.72M

-53.43%

56.18M

-54.13%

58.98M

-50.99%

87.77M

-29.46%

119.65M

+3.13%

122.49M

+1%

120.34M

+2.34%

124.43M

116.02M

121.28M

117.59M

YEXT Financials

YEXT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow