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.

Yext YEXT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Cash and cash equivalents	$105.42M-20.1%	$169.17M+22.0%	$158.93M+34.7%	$209.54M-10.8%	$132.02M-46.4%
Restricted cash	$0-100%	$1.5M-84.5%	$5.26M-54.9%	$17.02M—	$17.02M—
Accounts receivable, net	$70.4M-1.5%	$120.64M+6.8%	$62.86M+8.8%	$66.4M+44.8%	$71.46M+33.4%
Prepaid expenses and other current assets	$27.09M+17.2%	$21.25M+17.5%	$17.79M+2.5%	$20.13M+9.9%	$23.11M+49.5%
Total current assets	$207.95M-15.8%	$317.8M+11.2%	$242.85M+16.3%	$300.35M-6.7%	$246.98M-27.3%
Property and equipment, net	$27.36M-27.8%	$30.09M-24.2%	$32.94M-22.0%	$35.72M-18.9%	$37.87M-18.0%
Accumulated depreciation	$89.44M+13.0%	$86.49M+13.3%	$84.84M+15.0%	$81.84M+15.4%	$79.17M+16.4%
Operating lease right-of-use assets	$45.7M-30.7%	$50.91M-24.5%	$55.96M-20.2%	$61.19M-14.9%	$65.9M-10.8%
Goodwill	$110.76M+0.1%	$110.8M+14.5%	$110.73M+5.4%	$110.69M+2,372%	$110.67M+2,387%
Intangible assets, net	$81.09M-16.6%	$85.13M-9.7%	$89.17M+1.3%	$93.21M+59,651%	$97.25M+59,931%
Other non-current assets	$9.34M-8.3%	$10.66M-4.3%	$7.53M-35.4%	$8.74M-31.7%	$10.19M-29.9%
Total assets	$499.48M-12.7%	$621.78M+1.9%	$555.77M+2.9%	$626.17M+36.7%	$572.36M+18.8%
Accounts payable	$5.01M-27.3%	$5.83M+22.3%	$3.97M-50.6%	$7.49M+32.0%	$6.89M+42.2%
Accrued expenses	$13.17M-46.9%	$26.13M-10.4%	$15.55M-25.7%	$23.89M+97.7%	$24.83M+87.0%
Deferred revenue	$201.13M-4.5%	$217.47M-5.1%	$154.63M-3.9%	$185.59M+18.8%	$210.7M+13.8%
Operating lease liabilities, current	$18.88M+0.1%	$18.59M-0.1%	$18.15M-1.3%	$18.34M+4.3%	$18.87M+9.6%
Contract liabilities	——	——	——	——	——
Total current liabilities	$263.6M-19.4%	$296.78M-13.9%	$221.96M-8.0%	$286.1M+37.9%	$327.24M+38.9%
Long-term debt	$147.6M—	——	——	——	——
Operating lease liabilities, non-current	$58.22M-21.2%	$61.92M-19.4%	$65.14M-18.9%	$68.56M-17.6%	$73.9M-14.4%
Other non-current liabilities	$5.59M-24.5%	$5.7M-67.1%	$6.09M-67.3%	$6.66M+41.9%	$7.4M+74.7%
Total liabilities	$7M-98.4%	$8.2M-98.2%	$400.6M+5.3%	$473.64M+60.3%	$430.33M+32.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	500M0.0%	500M+326,697%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$890.8M-11.7%	$1.03B+3.2%	$1.02B+3.8%	$1.01B+4.6%	$1.01B+5.6%
Retained earnings	-$666.62M+5.6%	-$669.25M+5.4%	-$673.46M+3.8%	-$679.6M+1.1%	-$706.35M-3.4%
Accumulated other comprehensive income (loss)	-$2.01M+25.1%	-$1.57M+73.7%	-$2.36M+47.7%	-$2.67M+38.7%	-$2.69M+41.7%
Treasury stock	$197.82M+25.1%	$197.82M+51.8%	$190.36M+59.7%	$175.95M+56.4%	$158.18M+40.9%
Total stockholders' equity	$24.48M-82.8%	$159.42M+4.1%	$155.17M-3.0%	$152.53M-6.3%	$142.03M-8.8%
Total liabilities and stockholders' equity	$499.48M-12.7%	$621.78M+1.9%	$555.77M+2.9%	$626.17M+36.7%	$572.36M+18.8%
Available-for-Sale Debt Securities - Amortized Cost	$29.17M-35.0%	$96.01M+164%	$88.19M+116%	$107.12M+140%	$44.84M-75.6%
Allowance for Doubtful Accounts	$2.13M+8.1%	$2.35M+16.4%	$1.73M+17.8%	$1.74M+87.9%	$1.97M+126%
Allowance for Doubtful Accounts Receivable (Current)	$2.13M+8.1%	$2.35M+16.4%	$1.73M+17.8%	$1.74M+87.9%	$1.97M+126%
Capitalized Contract Costs, Current	$18.58M-8.9%	$20.29M-7.6%	$17.03M-20.6%	$18.04M-21.7%	$20.39M-16.6%
Cash, Cash Equivalents, and Marketable Securities	$29.17M-35.0%	$96M+164%	$88.19M+116%	$107.11M+140%	$44.84M-75.6%
Deferred costs	$18.58M-8.9%	$20.29M-7.6%	$17.03M-20.6%	$18.04M-21.7%	$20.39M-16.6%
Customer Collateral Assets	$1.6M+14.3%	$400K+100%	$400K0.0%	$800K-20.0%	$1.4M+7.7%
Deferred Tax Assets and Other Non-Current Assets	$3.74M+6.9%	$2.83M-69.0%	$2.84M-67.5%	$2.51M-10.9%	$3.5M+20.3%
Indefinite-Lived Intangible Assets	——	——	——	——	——
Indefinite-Lived Intangible Assets, Gross	——	——	——	——	——
Indefinite-Lived Research and Development Assets	——	——	——	——	——
Indefinite-Lived Trademarks	——	——	——	——	——
Investments - Amortized Cost Basis	$29.17M-35.0%	$96.01M+164%	$88.19M+116%	$107.12M+140%	$44.84M-75.6%
Net Investment in Lease	$45.7M-30.7%	$50.91M-24.5%	$55.96M-20.2%	$61.19M-14.9%	$65.9M-10.8%
Deferred costs	$9.34M-8.3%	$10.66M-4.3%	$7.53M-35.4%	$8.74M-31.7%	$10.19M-29.9%
Intangible assets — net	$81.09M-16.6%	$85.13M-9.7%	$89.17M+1.3%	$93.21M+59,651%	$97.25M+59,931%
Operating lease right-of-use assets	$45.7M-30.7%	$50.91M-24.5%	$55.96M-20.2%	$61.19M-14.9%	$65.9M-10.8%
Other non-current assets	$3.74M+6.9%	$2.83M-69.0%	$2.84M-67.5%	$2.51M-10.9%	$3.5M+20.3%
Property, plant and equipment at cost	$116.8M-0.2%	$116.58M+0.5%	$117.77M+1.5%	$117.57M+2.3%	$117.04M+2.5%
Operating Lease Right-of-Use Assets in Other Assets	$45.7M-30.7%	$50.91M-24.5%	$55.96M-20.2%	$61.19M-14.9%	$65.9M-10.8%
Software and Technology Licenses, Net	$3.74M+6.9%	$2.83M-69.0%	$2.84M-67.5%	$2.51M-10.9%	$3.5M+20.3%
Accrued Manufacturing Costs	$13.17M-46.9%	$26.13M-10.4%	$15.55M-25.7%	$23.89M+97.7%	$24.83M+87.0%
Accrued Progress Collections and Price Adjustments	——	——	——	——	——
Accounts payable and other current liabilities (Note 11)	$36.59M-49.4%	$52.53M-25.0%	$39.03M-37.2%	$72.51M+115%	$72.36M+119%
Compensation and benefits	$13.17M-46.9%	$26.13M-10.4%	$15.55M-25.7%	$23.89M+97.7%	$24.83M+87.0%
Other accrued liabilities	$12.06M-65.3%	$13.88M-49.3%	$13.04M-52.7%	$34.62M+326%	$34.77M+284%
Professional Service Fees Payable	$2.73M+0.1%	$2.73M-12.7%	$3.05M+2.7%	$2.46M-44.9%	$2.72M+19.3%
Contingent Consideration Liability (Non-Current)	$7M—	$8.2M—	$9.25M—	$14.05M—	——
Contract Liabilities, Non-Current	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——	——
Deferred revenue, net of current portion	——	——	——	——	——
Total debt	$224.7M+142%	$178.46M+87.0%	$181.45M+83.9%	$185.18M+83.8%	$92.77M-10.4%
Total Carrying Value of Debt	——	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	135.6M-11.9%	158.4M+3.5%	157.6M+3.4%	156M+3.6%	154M+3.0%
Common Stock Shares Outstanding	$0-100%	$665K+47.8%	$2.18M+65.9%	$2.04M+800%	$570K-4.8%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$136K-11.7%	$158K+3.3%	$158K+3.9%	$156K+4.0%	$154K+3.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	522K-65.6%	1.2M-24.7%	1.2M-23.0%	1.4M-18.3%	1.5M-21.2%
Unrealized Gains on Investments	$0—	$0—	$5K—	$0—	$0—
Unrealized Losses on Investments (Before Tax)	$0—	$9K—	$4K—	$9K+350%	$0-100%
Weighted Average Exercise Price of Outstanding Options	$7.27+6.6%	$6.75-0.4%	$6.72+0.4%	$6.75+0.6%	$6.82+6.6%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——	——
Cumulative Cost Basis	$29.17M-35.0%	$96.01M+164%	$88.19M+116%	$107.12M+140%	$44.84M-75.6%
Accrued Publisher Network fees	$3.31M+19.7%	$2.7M-33.3%	$2.93M+36.5%	$2.79M+42.6%	$2.76M-10.6%
Professional service fees	$2.73M+0.1%	$2.73M-12.7%	$3.05M+2.7%	$2.46M-44.9%	$2.72M+19.3%
Allowance for doubtful accounts	$2.13M+8.1%	$2.35M+16.4%	$1.73M+17.8%	$1.74M+87.9%	$1.97M+126%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$0—	$9K—	$4K—	$9K+350%	$0-100%
Gross Unrealized Gains	$0—	$0—	$5K—	$0—	$0—
Total	$29.17M-35.0%	$96.01M+164%	$88.19M+116%	$107.12M+140%	$44.84M-75.6%
Available for sale investments	$29.17M-35.0%	$96M+164%	$88.19M+116%	$107.11M+140%	$44.84M-75.6%
Business Combination, Contingent Consideration, Liability	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$135.57M-11.9%	$158.37M+3.5%	$157.56M+3.4%	$155.98M+3.6%	$153.96M+3.0%
Common Stock, Shares, Outstanding	$100.13M-18.9%	$122.93M-3.2%	$123.01M-3.9%	$123.13M-3.2%	$123.47M-2.1%
Contract with Customer, Asset, after Allowance for Credit Loss	$6.1M+455%	$4.5M—	$2.3M—	$1M—	$1.1M—
Other Contractual Commitments	——	——	——	——	——
Other Contractual Commitments - Remainder of Fiscal Year 2024	——	——	——	——	——
2032 and thereafter	——	——	——	——	——
Contractual Obligation, to be Paid, Year Four	——	——	——	——	——
Contractual Obligation, to be Paid, Year Two	——	——	——	——	——
Contractual Obligation, to be Paid, Year Three	——	——	——	——	——
Contractual Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——	——
Long-term debt, gross	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	——	——	——	——
Accrued employee stock purchase plan withholdings liability	$319K-18.4%	$1.25M-19.9%	$498K+2.5%	$1.27M-12.4%	$391K-25.8%
Trademarks	——	——	——	——	——
2031	——	——	——	——	——
2030	——	——	——	——	——
2028	——	——	——	——	——
Lessee, Operating Lease, Liability, to be Paid, Including Off-Balance Sheet	——	——	——	——	——
2032 and thereafter	——	——	——	——	——
2029	——	——	——	——	——
2027 (remainder of fiscal year)	——	——	——	——	——
Number of service and application providers	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$500.1M+6.6%	$513.3M+4.7%	$415.6M-9.1%	$445M+12.2%	$469.2M+8.7%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$521.96K-65.6%	$1.18M-24.7%	$1.24M-23.0%	$1.43M-18.3%	$1.52M-21.2%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$7.27+6.6%	$6.75-0.4%	$6.72+0.4%	$6.75+0.6%	$6.82+6.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$0-100%	$665K+47.8%	$2.18M+65.9%	$2.04M+800%	$570K-4.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Tender offer, authorized amount	——	——	——	——	——
Tender offer, cost (in dollars per share)	——	——	——	——	——
Tender offer, shares acquired (in shares)	——	——	——	——	——
Tender offer, shares acquired, value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Purchase Obligation	——	——	——	——	——

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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.