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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$577.43M-39.0%
Enterprise value$696.71M-24.4%
P/E14.5×-113×
P/S1.3×-0.8×

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 source filing: Yext’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-039788
(in thousands)April 30, 2026January 31, 2026
Accounts payable$5,005$5,833
Accrued employee compensation13,17226,129
Accrued Publisher Network fees3,3062,701
Accrued professional services and associated costs2,7282,734
Accrued employee stock purchase plan withholdings liability3191,253
Other current liabilities12,05813,878
Total accounts payable, accrued expenses and other current liabilities$36,588$52,528

Item 1. Financial Statements

FAQ

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.

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