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Yext YEXT Total Equity

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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 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:StockholdersEquity.

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
Preferred stock, $0.001 par value per share; 50,000,000 shares authorized at April 30, 2026 and January 31, 2026; zero shares issued and outstanding at April 30, 2026 and January 31, 2026
Common stock, $0.001 par value per share; 500,000,000 shares authorized at April 30, 2026 and January 31, 2026; 135,569,561 and 158,368,658 shares issued at April 30, 2026 and January 31, 2026, respectively; 100,133,930 and 122,933,027 shares outstanding at April 30, 2026 and January 31, 2026, respectively136158
Additional paid-in capital890,7971,027,900
Accumulated other comprehensive loss(2,011)(1,569)
Accumulated deficit(666,624)(669,249)
Treasury stock, at cost(197,819)(197,819)
Total stockholders’ equity24,479159,421
Total liabilities and stockholders’ equity$499,484$621,776

Item 1. Financial Statements

FAQ

What is Yext's total equity?
Yext (YEXT) reported total equity of $24.48M in Q1 2026.
How has Yext's total equity changed year-over-year?
Yext's total equity decreased by 82.8% year-over-year, from $142.03M to $24.48M.
What is the long-term trend for Yext's total equity?
Over 5 years (2021 to 2026), Yext's total equity has grown at a -5.1% compound annual growth rate (CAGR), from $207.24M to $159.42M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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