Yext, Inc.
For the period ended Oct 31, 2025. Filed Dec 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Dec 8, 2025
YEXT$7.67+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets
(In thousands, except share and per share data)
| October 31, 2025 | January 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $139,916 | $123,133 |
| Restricted cash, current | 5,259 | 9,671 |
| Accounts receivable, net of allowances of $1,730 and $2,014, respectively | 62,857 | 112,942 |
| Prepaid expenses and other current assets | 17,788 | 18,094 |
| Costs to obtain revenue contracts, current | 17,025 | 21,961 |
| Total current assets | 242,845 | 285,801 |
| Property and equipment, net | 32,937 | 39,689 |
| Operating lease right-of-use assets | 55,963 | 67,452 |
| Restricted cash, non-current | 13,756 | 5,850 |
| Costs to obtain revenue contracts, non-current | 7,531 | 11,145 |
| Goodwill | 110,726 | 96,782 |
| Intangible assets, net | 89,172 | 94,247 |
| Other long term assets | 2,843 | 9,112 |
| Total assets | $555,773 | $610,078 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable, accrued expenses and other current liabilities | $39,030 | $70,022 |
| Unearned revenue, current | 154,631 | 229,144 |
| Operating lease liabilities, current | 18,147 | 18,604 |
| Contingent consideration, current | 10,155 | 26,944 |
| Total current liabilities | 221,963 | 344,714 |
| Operating lease liabilities, non-current | 65,140 | 76,809 |
| Contingent consideration, non-current | 9,245 | 18,056 |
| Long term debt, net | 98,167 | — |
| Other long term liabilities | 6,086 | 17,306 |
| Total liabilities | 400,601 | 456,885 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value per share; 50,000,000 shares authorized at October 31, 2025 and January 31, 2025; zero shares issued and outstanding at October 31, 2025 and January 31, 2025 | — | — |
| Common stock, $0.001 par value per share; 500,000,000 shares authorized at October 31, 2025 and January 31, 2025; 157,562,349 and 153,017,243 shares issued at October 31, 2025 and January 31, 2025, respectively; 123,005,705 and 126,999,461 shares outstanding at October 31, 2025 and January 31, 2025, respectively | 158 | 153 |
| Additional paid-in capital | 1,021,190 | 996,477 |
| Accumulated other comprehensive loss | (2,356) | (5,969) |
| Accumulated deficit | (673,463) | (707,120) |
| Treasury stock, at cost | (190,357) | (130,348) |
| Total stockholders’ equity | 155,172 | 153,193 |
| Total liabilities and stockholders’ equity | $555,773 | $610,078 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.