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Yext YEXT Total Assets

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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%

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$574.42M-39.3%
Enterprise value$693.7M-24.7%
P/E14.5×-113×
P/S1.3×-0.8×

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:Assets.

The source filing: Yext’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-039788
Line itemApril 30, 2026January 31, 2026
Goodwill110,758110,801
Intangible assets, net81,09485,133
Other long term assets3,7442,828
Total assets$499,484$621,776
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable, accrued expenses and other current liabilities$36,588$52,528
Unearned revenue, current201,128217,465

Item 1. Financial Statements

FAQ

What is Yext's total assets?
Yext (YEXT) reported total assets of $499.48M in Q1 2026.
How has Yext's total assets changed year-over-year?
Yext's total assets decreased by 12.7% year-over-year, from $572.36M to $499.48M.
What is the long-term trend for Yext's total assets?
Over 5 years (2021 to 2026), Yext's total assets has grown at a 0.9% compound annual growth rate (CAGR), from $595.99M to $621.78M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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