Yext Inc
For the period ended Jan 31, 2025. Filed Mar 13, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 13, 2025
YEXT$7.58+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except share and per share data)
| January 31, 2025 | January 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $123,133 | $210,184 |
| Restricted cash, current | 9,671 | — |
| Accounts receivable, net of allowances of $2,014 and $1,013, respectively | 112,942 | 108,198 |
| Prepaid expenses and other current assets | 18,094 | 14,849 |
| Costs to obtain revenue contracts, current | 21,961 | 26,680 |
| Total current assets | 285,801 | 359,911 |
| Property and equipment, net | 39,689 | 48,542 |
| Operating lease right-of-use assets | 67,452 | 75,989 |
| Restricted cash, non-current | 5,850 | — |
| Costs to obtain revenue contracts, non-current | 11,145 | 16,710 |
| Goodwill | 96,782 | 4,478 |
| Intangible assets, net | 94,247 | 168 |
| Other long term assets | 9,112 | 3,012 |
| Total assets | $610,078 | $508,810 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable, accrued expenses and other current liabilities | $70,022 | $38,766 |
| Unearned revenue, current | 229,144 | 212,210 |
| Operating lease liabilities, current | 18,604 | 16,798 |
| Contingent consideration, current | 26,944 | — |
| Total current liabilities | 344,714 | 267,774 |
| Operating lease liabilities, non-current | 76,809 | 89,562 |
| Contingent consideration, non-current | 18,056 | — |
| Other long term liabilities | 17,306 | 4,300 |
| Total liabilities | 456,885 | 361,636 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value per share; 50,000,000 shares authorized at January 31, 2025 and 2024; zero shares issued and outstanding at January 31, 2025 and 2024 | — | — |
| Common stock, $0.001 par value per share; 500,000,000 shares authorized at January 31, 2025 and 2024, respectively; 153,017,243 and 148,197,347 shares issued at January 31, 2025 and 2024, respectively; 126,999,461 and 124,867,093 shares outstanding at January 31, 2025 and 2024, respectively | 153 | 148 |
| Additional paid-in capital | 996,477 | 942,622 |
| Accumulated other comprehensive loss | (5,969) | (4,183) |
| Accumulated deficit | (707,120) | (679,172) |
| Treasury stock, at cost | (130,348) | (112,241) |
| Total stockholders’ equity | 153,193 | 147,174 |
| Total liabilities and stockholders’ equity | $610,078 | $508,810 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.