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Yext YEXT Balance Sheet Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
$100.37M-52.1%$105.42M-20.1%$169.17M+22.0%$158.93M+34.7%$209.54M-10.8%
$68.8M+3.6%$70.4M-1.5%$120.64M+6.8%$62.86M+8.8%$66.4M+44.8%
$198.61M-33.9%$207.95M-15.8%$317.8M+11.2%$242.85M+16.3%$300.35M-6.7%
$25.99M-27.2%$27.36M-27.8%$30.09M-24.2%$32.94M-22.0%$35.72M-18.9%
$111.24M+0.5%$110.76M+0.1%$110.8M+14.5%$110.73M+5.4%$110.69M+2,372%
$77.65M-16.7%$81.09M-16.6%$85.13M-9.7%$89.17M+1.3%$93.21M+59,651%
$483.95M-22.7%$499.48M-12.7%$621.78M+1.9%$555.77M+2.9%$626.17M+36.7%
$5.26M-29.8%$5.01M-27.3%$5.83M+22.3%$3.97M-50.6%$7.49M+32.0%
$179.59M-3.2%$201.13M-4.5%$217.47M-5.1%$154.63M-3.9%$185.59M+18.8%
$239.96M-16.1%$263.6M-19.4%$296.78M-13.9%$221.96M-8.0%$286.1M+37.9%
$147.7M+50.3%$147.6M—$97.96M—$98.17M—$98.28M—
$6.8M-98.6%$7M-98.4%$8.2M-98.2%$400.6M+5.3%$473.64M+60.3%
500M0.0%500M0.0%500M+326,697%500M0.0%500M0.0%
-$653.48M+3.8%-$666.62M+5.6%-$669.25M+5.4%-$673.46M+3.8%-$679.6M+1.1%
$35.66M-76.6%$24.48M-82.8%$159.42M+4.1%$155.17M-3.0%$152.53M-6.3%
$483.95M-22.7%$499.48M-12.7%$621.78M+1.9%$555.77M+2.9%$626.17M+36.7%

FAQ

What are Yext's total assets?
Yext (YEXT) holds $483.9M in total assets, down 22.7% year over year.
How much debt does Yext have?
Yext carries $221.7M in total debt against $35.7M of shareholders' equity, a debt-to-equity ratio of 6.22.
How much cash does Yext have?
Yext holds $100.4M in cash and equivalents.
Can Yext cover its short-term obligations?
Its current ratio is 0.83 — current liabilities exceed current assets.
Where does Yext's balance sheet data come from?
Every line is extracted from Yext's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.