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Yext YEXT Total Current Liabilities

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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$574.42M-39.0%
Enterprise value$693.7M-24.4%
P/E14.5×-112×
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:LiabilitiesCurrent.

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
Unearned revenue, current201,128217,465
Operating lease liabilities, current18,88218,590
Contingent consideration, current7,0008,200
Total current liabilities263,598296,783
Operating lease liabilities, non-current58,22461,915
Long term debt, net147,59797,959
Other long term liabilities5,5865,698
Total liabilities475,005462,355

Item 1. Financial Statements

FAQ

What is Yext's total current liabilities?
Yext (YEXT) reported total current liabilities of $263.6M in Q1 2026.
How has Yext's total current liabilities changed year-over-year?
Yext's total current liabilities decreased by 19.4% year-over-year, from $327.24M to $263.6M.
What is the long-term trend for Yext's total current liabilities?
Over 5 years (2021 to 2026), Yext's total current liabilities has grown at a 2.7% compound annual growth rate (CAGR), from $260.16M to $296.78M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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