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Yext YEXT Lessee, Operating Lease, Liability, to be Paid, Including Off-Balance Sheet

Other financials

Income statement

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

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

Operating cash flow$37.4M-0.8%

CapEx$429.0K-23.7%

Free cash flow$37.0M-0.4%

Valuation

Market cap$416.03M-57.6%

Enterprise value$535.31M-43.1%

P/E10.5×—

P/S0.9×-1.3×

Profitability

Gross margin73.9%-2.6pp

Operating margin11%+8.2pp

Net margin8.9%+6.5pp

FCF margin5.3%+4.7pp

Returns & leverage

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 yext:LesseeOperatingLeaseLiabilityToBePaidIncludingOffBalanceSheet.

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 lessee, operating lease, liability, to be paid, including off-balance sheet?: Yext (YEXT) reported lessee, operating lease, liability, to be paid, including off-balance sheet of $88.89M in Q1 2026.
How has Yext's lessee, operating lease, liability, to be paid, including off-balance sheet changed year-over-year?: Yext's lessee, operating lease, liability, to be paid, including off-balance sheet decreased by 19.1% year-over-year, from $109.85M to $88.89M.