What is Yext's current ratio?

Yext (YEXT) reported current ratio of 0.8× in Q1 2026.

How has Yext's current ratio changed year-over-year?

Yext's current ratio increased by 4.5% year-over-year, from 0.8× to 0.8×.

What is the long-term trend for Yext's current ratio?

Over 5 years (2021 to 2026), Yext's current ratio has grown at a -5.8% compound annual growth rate (CAGR), from 1.4× to 1.1×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Yext YEXT Current ratio

Current ratio at other companies

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0.8×-0.3×

SprinklrCXM

1.4×-0.3×

Sprout Social, Inc.SPT

1×0.0×

PAR TechnologyPAR

2.1×+0.1×

Braze, Inc.BRZE

1.2×-0.7×

KlaviyoKVYO

4.2×-1.0×

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$416.03M-57.6%

Enterprise value$535.31M-43.1%

P/E10.5×—

P/S0.9×-1.3×

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×

Where this comes from

Calculated from Yext’s reported figures.

total current assets/total current liabilities=0.8×

Based on the most recent quarter.

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

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Questions, answered.

What is Yext's current ratio?: Yext (YEXT) reported current ratio of 0.8× in Q1 2026.
How has Yext's current ratio changed year-over-year?: Yext's current ratio increased by 4.5% year-over-year, from 0.8× to 0.8×.
What is the long-term trend for Yext's current ratio?: Over 5 years (2021 to 2026), Yext's current ratio has grown at a -5.8% compound annual growth rate (CAGR), from 1.4× to 1.1×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.