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Yext YEXT Accrued Expenses

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Other financials

Income statement

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Revenue$107.9M-1.4%
Gross profit$78.7M-4.4%
Operating income$5.6M+399%
Net income$2.6M+241%
EPS (diluted)$0.02+100%

Balance sheet

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Cash & equivalents$105.4M-20.1%
Total debt$224.7M+142%
Total equity$24.5M-82.8%
Total assets$499.5M-12.7%

Cash flow

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Operating cash flow$37.4M-0.8%
CapEx$429.0K-23.7%
Free cash flow$37.0M-0.4%

Valuation

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Market cap$416.03M-57.6%
Enterprise value$535.31M-43.1%
P/E10.5×
P/S0.9×-1.3×

Profitability

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Gross margin73.9%-2.6pp
Operating margin11%+8.2pp
Net margin8.9%+6.5pp
FCF margin5.3%+4.7pp

Returns & leverage

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Return on equity47.7%+38.3pp
Debt / equity9.2×+8.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Yext in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Yext’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yext's accrued expenses?
Yext (YEXT) reported accrued expenses of $13.17M in Q1 2026.
How has Yext's accrued expenses changed year-over-year?
Yext's accrued expenses decreased by 46.9% year-over-year, from $24.83M to $13.17M.
What is the long-term trend for Yext's accrued expenses?
Over 5 years (2021 to 2026), Yext's accrued expenses has grown at a 9.3% compound annual growth rate (CAGR), from $16.78M to $26.13M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.