Yext, Inc.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$622M
↑+1.9% +$12Mvs FY2025
Total Liabilities
$462M
↑+1.2% +$5Mvs FY2025
Equity
$159M
↑+4.1% +$6Mvs FY2025
Cash
$154M
↑+25.2% +$31Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $622M | $610M |
| Current Assets | $318M | $286M |
| Cash | $154M | $123M |
| ST Investments | $0 | $0 |
| Receivables | $121M | $113M |
| Inventory | $0 | $0 |
| Other Current | $43M | $50M |
| Non-Current Assets | $304M | $324M |
| PPE | $30M | $40M |
| Goodwill | $111M | $97M |
| Intangibles | $85M | $94M |
| Investments | $0 | $0 |
| Other Non-Current | $78M | $94M |
| Total Liab+Eq | $622M | $610M |
| Current Liab. | $297M | $345M |
| Accounts Payable | $6M | $5M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $217M | $229M |
| Other CL | $73M | $111M |
| Non-Current Liab. | $166M | $112M |
| Long-Term Debt | $98M | $0 |
| Other LT Liab. | $68M | $112M |
| Equity | $159M | $153M |
| Retained Earnings | $669M | $707M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · YEXT · Comparing FY2026 vs FY2025