Yext, Inc.
For the period ended Sep 1, 2026. Filed Sep 1, 2026.
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Sep 1, 2026 · Filed Sep 1, 2026
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YEXT$7.57-1.0%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Consolidated Balance Sheets
Consolidated Balance Sheets
| July 31, 2026 | January 31, 2026 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $86,828 | $154,123 |
| Restricted cash, current | — | 1,500 |
| Accounts receivable, net of allowances of $2,159 and $2,345, respectively | 68,797 | 120,637 |
| Prepaid expenses and other current assets | 26,071 | 21,253 |
| Costs to obtain revenue contracts, current | 16,917 | 20,291 |
| Total current assets | 198,613 | 317,804 |
| Property and equipment, net | 25,992 | 30,088 |
| Operating lease right-of-use assets | 43,987 | 50,908 |
| Restricted cash, non-current | 13,541 | 13,551 |
| Costs to obtain revenue contracts, non-current | 9,343 | 10,663 |
| Goodwill | 111,235 | 110,801 |
| Intangible assets, net | 77,647 | 85,133 |
| Other long term assets | 3,589 | 2,828 |
| Total assets | $483,947 | $621,776 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable, accrued expenses and other current liabilities | $34,614 | $52,528 |
| Unearned revenue, current | 179,594 | 217,465 |
| Operating lease liabilities, current | 18,950 | 18,590 |
| Contingent consideration, current | 6,800 | 8,200 |
| Total current liabilities | 239,958 | 296,783 |
| Operating lease liabilities, non-current | 55,020 | 61,915 |
| Long term debt, net | 147,704 | 97,959 |
| Other long term liabilities | 5,603 | 5,698 |
| Total liabilities | 448,285 | 462,355 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value per share; 50,000,000 shares authorized at July 31, 2026 and January 31, 2026; zero shares issued and outstanding at July 31, 2026 and January 31, 2026 | — | — |
| Common stock, $0.001 par value per share; 500,000,000 shares authorized at July 31, 2026 and January 31, 2026; 136,537,014 and 158,368,658 shares issued at July 31, 2026 and January 31, 2026, respectively; 99,283,687 and 122,933,027 shares outstanding at July 31, 2026 and January 31, 2026, respectively | 137 | 158 |
| Additional paid-in capital | 898,016 | 1,027,900 |
| Accumulated other comprehensive loss | (2,385) | (1,569) |
| Accumulated deficit | (653,475) | (669,249) |
| Treasury stock, at cost | (206,631) | (197,819) |
| Total stockholders’ equity | 35,662 | 159,421 |
| Total liabilities and stockholders’ equity | $483,947 | $621,776 |
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