Skip to content

Yext YEXT Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

Sprinklr logo
SprinklrCXM
$279.74M-37.0%
Braze, Inc. logo
Braze, Inc.BRZE
$242.15M-20.8%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$109.97M-25.5%
Salesforce logo
SalesforceCRM

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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

Ask your AI about Yext's available-for-sale debt securities - amortized cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Yext's available-for-sale debt securities - amortized cost?
Yext (YEXT) reported available-for-sale debt securities - amortized cost of $29.17M in Q1 2026.
How has Yext's available-for-sale debt securities - amortized cost changed year-over-year?
Yext's available-for-sale debt securities - amortized cost decreased by 35.0% year-over-year, from $44.84M to $29.17M.
What is the long-term trend for Yext's available-for-sale debt securities - amortized cost?
Over 4 years (2022 to 2026), Yext's available-for-sale debt securities - amortized cost has grown at a -8.7% compound annual growth rate (CAGR), from $138.47M to $96.01M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.