What is Yext's debt issuance proceeds?

Yext (YEXT) reported debt issuance proceeds of $49.5M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Yext YEXT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$8M—

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$257.05M+131%

SalesforceCRM

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News CorporationNWS

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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×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Yext in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

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 debt issuance proceeds?: Yext (YEXT) reported debt issuance proceeds of $49.5M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.