Yext, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+1.9% +$12M
$622M
Current Assets↑+11.2% +$32M
$318M
Cash & Equivalents↑+25.2% +$31M
$154M
ST Investments
—
Receivables↑+6.8% +$8M
$121M
Net PPE↓-24.2% -$10M
$30M
Goodwill↑+14.5% +$14M
$111M
Intangibles↓-9.7% -$9M
$85M
Total Liabilities↑+1.2% +$5M
$462M
Current Liabilities↓-13.9% -$48M
$297M
Account Payables↑+22.3% +$1M
$6M
Long-Term Debt
$98M
Stockholders Equity↑+4.1% +$6M
$159M
Retained Earnings↑+5.4% +$38M
$-669M
Operating Lease ROU Asset↓-24.5% -$17M
$51M
Operating Lease Liability↑+4.8% +$4M
$81M
Gross PP&E↑+0.5% +$554K
$117M
Accumulated Depreciation↑+13.3% +$10M
$86M
Total Debt Carrying Amount
$100M
Contract Asset↑+164.7% +$3M
$5M
Contract Liability↓-5.2% -$12M
$218M
Contract Liability (Current)↓-5.1% -$12M
$217M
Contract Liability (Noncurrent)↓-33.3% -$200K
$400K
Remaining Performance Obligation↑+4.7% +$23M
$513M