Yext YEXT Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $105.42M-37.7% | $169.17M+6.4% | $158.93M-24.2% | $209.54M+58.7% | $132.02M-4.8% | ||
| $70.4M-41.6% | $120.64M+91.9% | $62.86M-5.3% | $66.4M-7.1% | $71.46M-36.7% | ||
| $207.95M-34.6% | $317.8M+30.9% | $242.85M-19.1% | $300.35M+21.6% | $246.98M-13.6% | ||
| $27.36M-9.1% | $30.09M-8.6% | $32.94M-7.8% | $35.72M-5.7% | $37.87M-4.6% | ||
| $110.76M0.0% | $110.8M+0.1% | $110.73M0.0% | $110.69M0.0% | $110.67M+14.3% | ||
| $81.09M-4.7% | $85.13M-4.5% | $89.17M-4.3% | $93.21M-4.2% | $97.25M+3.2% | ||
| $499.48M-19.7% | $621.78M+11.9% | $555.77M-11.2% | $626.17M+9.4% | $572.36M-6.2% | ||
| $5.01M-14.2% | $5.83M+47.1% | $3.97M-47.1% | $7.49M+8.7% | $6.89M+44.4% | ||
| $201.13M-7.5% | $217.47M+40.6% | $154.63M-16.7% | $185.59M-11.9% | $210.7M-8.1% | ||
| $263.6M-11.2% | $296.78M+33.7% | $221.96M-22.4% | $286.1M-12.6% | $327.24M-5.1% | ||
| $147.6M— | —— | —— | —— | —— | ||
| $7M-14.6% | $8.2M-98.0% | $400.6M-15.4% | $473.64M+10.1% | $430.33M-5.8% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M+326,697% | ||
| -$666.62M+0.4% | -$669.25M+0.6% | -$673.46M+0.9% | -$679.6M+3.8% | -$706.35M+0.1% | ||
| $24.48M-84.6% | $159.42M+2.7% | $155.17M+1.7% | $152.53M+7.4% | $142.03M-7.3% | ||
| $499.48M-19.7% | $621.78M+11.9% | $555.77M-11.2% | $626.17M+9.4% | $572.36M-6.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Yext's total assets?
- Yext (YEXT) holds $499.5M in total assets, down 12.7% year over year.
- How much debt does Yext have?
- Yext carries $224.7M in total debt against $24.5M of shareholders' equity, a debt-to-equity ratio of 9.18.
- How much cash does Yext have?
- Yext holds $105.4M in cash and equivalents.
- Can Yext cover its short-term obligations?
- Its current ratio is 0.79 — 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.
