Yext, Inc. (YEXT)
Yext, Inc., founded in 2006 and headquartered in New York, New York, specializes in structuring and disseminating critical business information to address consumer queries across North America and globally. The company's core offering is the Yext platform, a cloud-based solution that enables clients to precisely control the facts about their businesses, manage their online content and landing pages, and oversee customer reviews. This is accomplished by leveraging a vast "knowledge network" comprising roughly 200 digital touchpoints, such as mapping services, mobile applications, search engines, intelligent GPS systems, digital assistants, specialized directories, and social media channels, allowing businesses to easily update and maintain their information. The platform facilitates the centralized management of diverse data points, including store details (name, address, phone number, holiday hours), professional credentials (headshots, areas of expertise, educational background), job specifications (title, description), and frequently asked questions. Yext primarily serves organizations within the healthcare, retail, and financial services sectors.
Sector: Services-Computer Processing & Data Preparation
Industry: Software - Infrastructure
Yext, Inc.
NYSE:YEXTTechnology · Software - Application
+0.14%$7.35
AH Close$7.35+0.00%vs close
AH Close$7.35+0.00%vs close
Mkt Cap$727.49M
Float84.55M
O/S98.98M
Inst Own74.3%
SI8.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$446.58M
Net Income$37.87M
Total Assets$621.78M
Free Cash Flow$53.29M
Debt & Equity
Debt 53%
Equity 47%
Total Debt$178.46M
Total Equity$159.42M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in YEXT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$621.78M
Liabilities$462.36M
Accounts Receivable$125.14M
Accounts Payable$5.83M
Inventory$0
PP&E (Net)$81M
Goodwill$110.8M
Intangible Assets$85.13M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
| Revenue | $446.58M | $420.96M | $404.32M | $400.85M | $390.58M | $354.66M | $298.83M | $228.28M | $170.2M | $124.26M | $89.72M | $60M |
| YoY Growth | 6.1% | 4.1% | 0.9% | 2.6% | 10.1% | 18.7% | 30.9% | 34.1% | 37.0% | 38.5% | 49.5% | - |
| Cost of Revenue | $114.07M | $96.36M | $87.47M | $103.96M | $98.3M | $86.4M | $77.03M | $57.41M | $44.09M | $36.95M | $31.03M | $24.83M |
| Gross Profit | $332.51M | $324.59M | $316.85M | $296.89M | $292.28M | $268.26M | $221.8M | $170.87M | $126.11M | $87.31M | $58.69M | $35.17M |
| Gross Margin | 74.5% | 77.1% | 78.4% | 74.1% | 74.8% | 75.6% | 74.2% | 74.9% | 74.1% | 70.3% | 65.4% | 58.6% |
| Research and Development | $89.87M | $77.2M | $72.04M | $70.9M | $68.35M | $58.15M | $49.45M | $36.1M | $25.69M | $19.32M | $16.2M | $11.95M |
| Selling, General, and Administrative | $198.09M | $279.84M | $251.01M | $290.81M | $313.89M | $304.44M | $295.31M | $210.42M | $167.06M | $110.69M | $68.63M | $40.58M |
| Other | $0 | $0 | $0 | -$125K | -$1.5M | -$181K | -$1.28M | -$527K | -$539K | -$382K | -$412K | $78K |
| Total Operating Expenses | $287.96M | $357.04M | $323.06M | $361.72M | $382.24M | $362.59M | $344.75M | $246.51M | $192.75M | $130.01M | $84.83M | $52.52M |
| Operating Income (EBIT) | $44.55M | -$32.45M | -$6.2M | -$64.83M | -$89.96M | -$94.33M | -$122.95M | -$75.64M | -$66.64M | -$42.7M | -$26.14M | -$17.35M |
| Operating Margin | 10.0% | -7.7% | -1.5% | -16.2% | -23.0% | -26.6% | -41.1% | -33.1% | -39.2% | -34.4% | -29.1% | -28.9% |
| Interest Expense | $7.58M | $967K | $470K | $589K | $544K | $614K | $308K | $143K | $359K | $150K | $0 | $0 |
| Interest Income | $3.86M | $6.1M | $7.09M | $1.68M | $22K | $532K | $4.1M | $1.71M | $1.13M | $34K | $6K | $0 |
| Other Income (Expense) | -$4.42M | $4.39M | $5.86M | $970K | -$2.02M | -$263K | $2.51M | $1.03M | $237K | -$382K | -$412K | $78K |
| Income Before Tax (EBT) | $40.13M | -$28.06M | -$338K | -$63.86M | -$91.98M | -$94.59M | -$120.45M | -$74.61M | -$66.4M | -$43.08M | -$26.55M | -$17.27M |
| Income Tax Expense | $2.25M | -$110K | $2.29M | $2.08M | $1.28M | $97K | $1.1M | $222K | $162K | $68K | -$55K | $0 |
| Net Income | $37.87M | -$27.95M | -$2.63M | -$65.94M | -$93.26M | -$94.69M | -$121.54M | -$74.84M | -$66.56M | -$43.15M | -$26.5M | -$17.27M |
| Net Income Margin | 8.5% | -6.6% | -0.7% | -16.4% | -23.9% | -26.7% | -40.7% | -32.8% | -39.1% | -34.7% | -29.5% | -28.8% |
| Supplementary Data | ||||||||||||
| EPS | 0.31 | -0.22 | -0.02 | -0.53 | -0.73 | -0.79 | -1.09 | -0.76 | -0.85 | -0.50 | -0.35 | -0.23 |
| Diluted EPS | 0.07 | -0.22 | -0.02 | -0.53 | -0.73 | -0.79 | -1.09 | -0.76 | -0.85 | -0.50 | -0.35 | -0.23 |
| Weighted Average OS | 123.56M | 126.85M | 124.06M | 125.25M | 127.81M | 119.69M | 111.76M | 98.39M | 78.63M | 85.49M | 74.66M | 74.66M |
| EBITDA | $84.11M | $169K | $24.74M | -$36.89M | -$65.36M | -$71.17M | -$100.95M | -$67.8M | -$60.92M | -$39M | -$23.03M | -$16.16M |
| EBITDA Margin | 18.8% | 0.0% | 6.1% | -9.2% | -16.7% | -20.1% | -33.8% | -29.7% | -35.8% | -31.4% | -25.7% | -26.9% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $154.12M | $123.13M | $210.18M | $190.21M | $261.21M | $230.41M | $256.08M | $91.75M | $34.37M | $24.42M | $30.03M | $48.95M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51.02M | $83.97M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $154.12M | $123.13M | $210.18M | $190.21M | $261.21M | $230.41M | $256.08M | $142.78M | $118.34M | $24.42M | $30.03M | $48.95M |
| Accounts Receivable | $125.14M | $112.94M | $108.2M | $109.73M | $101.61M | $97.45M | $80.58M | $55.34M | $44.66M | $27.65M | $24.18M | $12.62M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $38.54M | $49.73M | $41.53M | $46.65M | $34M | $30.32M | $29.62M | $17.82M | $9.34M | $6.25M | $2.16M | $1M |
| Total Current Assets | $317.8M | $285.8M | $359.91M | $346.59M | $410.35M | $376.18M | $377.81M | $230.07M | $180.04M | $61.83M | $58.16M | $64.13M |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $81M | $107.14M | $124.53M | $147.53M | $171.73M | $185.19M | $138.17M | $11.08M | $11.44M | $11.61M | $11.96M | $3.91M |
| Goodwill | $110.8M | $96.78M | $4.48M | $4.48M | $4.57M | $4.84M | $4.53M | $4.66M | $4.92M | $4.44M | $4.48M | $4.61M |
| Intangible Assets | $85.13M | $94.25M | $168K | $193K | $217K | $767K | $1.34M | $1.96M | $2.76M | $3.13M | $4.09M | $5.15M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | -$12.1M | $0 | $0 | -$500K | -$6.29M | $0 |
| Other Long-Term Assets | $27.04M | $26.11M | $19.72M | $24.96M | $33.47M | $29.01M | $41.76M | $19.36M | $4.32M | $5.45M | $6.81M | $5.29M |
| Total Long-Term Assets | $303.97M | $324.28M | $148.9M | $177.17M | $209.98M | $219.81M | $185.81M | $37.06M | $23.45M | $24.64M | $27.34M | $18.96M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $621.78M | $610.08M | $508.81M | $523.76M | $620.34M | $595.99M | $563.62M | $267.13M | $203.49M | $86.47M | $85.5M | $83.09M |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $5.83M | $4.77M | $7.43M | $7.26M | $9.22M | $12.97M | $9.6M | $8.03M | $4.25M | $5.3M | $4.98M | $4.25M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $1.19M | $2.21M | $1.85M | $1.21M | $1.8M | $657K |
| Current Unearned Revenue | $217.47M | $229.14M | $212.21M | $223.71M | $223.43M | $191.81M | $176.81M | $135.54M | $89.47M | $57.11M | $35.95M | $23.47M |
| Other Current Liabilities | $49.46M | $85.01M | $27.19M | $36.2M | $33.67M | $35.34M | $41.24M | $28.01M | $19.41M | $12.49M | $10.4M | $2.95M |
| Total Current Liabilities | $296.78M | $344.71M | $267.77M | $290.88M | $290.7M | $260.16M | $244.93M | $179.78M | $118.18M | $82.74M | $54.43M | $32.79M |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $97.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $168K | $136K | $1.23M |
| Other Long-Term Liabilities | $5.7M | $35.36M | $4.3M | $4.33M | $3.98M | $5.01M | $2.29M | $2.8M | $3.86M | $125.37M | $126.17M | $123.51M |
| Total Long-Term Liabilities | $165.57M | $112.17M | $93.86M | $104.86M | $117.76M | $128.59M | $117.48M | $2.8M | $3.86M | $9.92M | $126.3M | $124.74M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $462.36M | $456.88M | $361.64M | $395.74M | $408.46M | $388.75M | $362.41M | $182.58M | $122.04M | $92.66M | $180.73M | $157.53M |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120.61M | $120.61M | $120.61M |
| Common Stock | $158K | $153K | $148K | $142K | $137K | $130K | $122K | $109K | $100K | $82K | $37K | $36K |
| Retained Earnings | -$669.25M | -$707.12M | -$679.17M | -$676.54M | -$610.6M | -$517.35M | -$422.65M | -$301.11M | -$233.45M | -$166.88M | -$123.73M | -$73.72M |
| Comprehensive Income & Other | -$1.57M | -$5.97M | -$4.18M | -$3.62M | -$187K | $2.42M | -$360K | -$1.43M | -$1.64M | -$1.81M | -$1.27M | -$807K |
| Other Stockholders' Equity | $828.51M | $860.16M | $826.2M | $804.42M | $822.34M | $724.45M | $623.74M | $385.55M | $314.8M | $160.61M | $28.46M | -$753K |
| Total Equity | $159.42M | $153.19M | $147.17M | $128.02M | $211.87M | $207.24M | $201.21M | $84.55M | $81.45M | -$6.2M | -$95.24M | -$74.44M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $621.78M | $610.08M | $508.81M | $523.76M | $620.34M | $595.99M | $563.62M | $267.13M | $203.49M | $86.47M | $85.5M | $83.09M |
| Supplementary Data | ||||||||||||
| Total Debt | $178.46M | $95.41M | $106.36M | $118.69M | $132.62M | $137.75M | $123.83M | $0 | $0 | $5M | $0 | $0 |
| Net Debt | $24.34M | -$27.72M | -$103.82M | -$71.53M | -$128.59M | -$92.66M | -$132.25M | -$91.75M | -$34.37M | -$19.42M | -$30.03M | -$48.95M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
| Operating Activities | ||||||||||||
| Net Income | $37.87M | -$27.95M | -$2.63M | -$65.94M | -$93.26M | -$94.69M | -$121.54M | -$74.84M | -$66.56M | -$43.15M | -$26.5M | -$17.27M |
| Depreciation & Amortization | $36.41M | $27.26M | $24.61M | $26.38M | $26.08M | $22.82M | $19.19M | $6.81M | $5.12M | $4.08M | $3.11M | $1.19M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $2.55M | $1.25M | -$43K | -$129K | $31K | -$1.06M | $0 |
| Stock-Based Compensation | $48.71M | $51.78M | $44.96M | $63.08M | $73.48M | $72.29M | $67.77M | $44.23M | $22.36M | $9.85M | $4.51M | $2.9M |
| Changes in Working Capital: | ||||||||||||
| Accounts Receivable | -$8.31M | -$1.12M | $518K | -$10.06M | -$6.11M | -$17.99M | -$26.98M | -$11.6M | -$17.04M | -$4.12M | -$12.14M | -$4.95M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $3.56M | -$2.84M | -$6M | -$4.3M | -$2.06M | -$148K | -$1.05M |
| Accounts Payable | -$4.87M | $17.04M | -$10.18M | $2.71M | -$494K | -$1.98M | $8.27M | $17.33M | $350K | $6.04M | $8.27M | $1.05M |
| Other Working Capital | -$37.7M | -$21.36M | -$12.55M | $296K | $20.31M | $15.13M | $24M | $28.9M | $27.03M | $20.57M | $12.47M | $3.85M |
| Total Working Capital Change | -$50.88M | -$5.45M | -$22.21M | -$7.05M | $13.71M | -$1.27M | $2.45M | $28.62M | $6.04M | $20.43M | $8.45M | -$1.11M |
| Other Non-Cash Items | -$16.26M | $4.57M | $1.43M | $1.38M | $1.83M | -$489K | $120K | $452K | $1.26M | $1.01M | $969K | $57K |
| Net Cash from Operating | $55.85M | $50.21M | $46.16M | $17.85M | $21.85M | $1.2M | -$30.77M | $5.24M | -$31.91M | -$7.74M | -$10.53M | -$14.23M |
| Investing Activities | ||||||||||||
| Capital Expenditures | -$2.56M | -$2.08M | -$2.73M | -$6.19M | -$13.42M | -$65.11M | -$11.89M | -$5.27M | -$3.67M | -$3.8M | -$9.86M | -$1.92M |
| Acquisitions | -$18.8M | -$89.41M | $0 | $0 | $0 | $0 | $0 | $5.27M | $3.67M | $0 | -$150K | -$5.91M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$52.92M | -$110.64M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $51.2M | $86.32M | $26.2M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $51.2M | -$5.27M | -$3.67M | -$298K | -$96K | $0 |
| Net Cash from Investing | -$21.36M | -$91.49M | -$2.73M | -$6.19M | -$13.42M | -$65.11M | $39.31M | $28.13M | -$88.12M | -$3.8M | -$10.01M | -$7.84M |
| Financing Activities | ||||||||||||
| Debt Repaid | -$99M | - | - | - | - | - | - | - | $5M | -$5M | - | - |
| Common Stock Issuance | $2.15M | $0 | $0 | $0 | $24.88M | $0 | $147M | $18.88M | $123.53M | $1.32M | $29.48M | $0 |
| Common Stock Repurchases | -$67.43M | -$17.91M | -$23.09M | -$77.25M | $0 | $0 | $0 | $0 | $0 | $0 | -$28.28M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$43.25M | -$10.63M | -$168K | -$2.48M | -$263K | $22.55M | $21.37M | $24.38M | $11.08M | $968K | $449K | $279K |
| Net Cash from Financing | -$9.52M | -$28.54M | -$23.25M | -$79.02M | $24.62M | $22.55M | $168.37M | $24.38M | $129.6M | $5.97M | $1.65M | $50.36M |
| Forex Effect | $5.55M | -$1.71M | -$205K | -$3.63M | -$2.25M | $3.59M | -$492K | -$370K | $375K | -$30K | -$41K | -$30K |
| Net Change in Cash | $30.52M | -$71.53M | $19.97M | -$71M | $30.8M | -$37.77M | $176.42M | $57.39M | $9.95M | -$5.61M | -$18.92M | $28.27M |
| Supplementary Data | ||||||||||||
| Operating Cash Flow | $55.85M | $50.21M | $46.16M | $17.85M | $21.85M | $1.2M | -$30.77M | $5.24M | -$31.91M | -$7.74M | -$10.53M | -$14.23M |
| Capital Expenditure | -$2.56M | -$2.08M | -$2.73M | -$6.19M | -$13.42M | -$65.11M | -$11.89M | -$5.27M | -$3.67M | -$3.8M | -$9.86M | -$1.92M |
| Free Cash Flow | $53.29M | $48.13M | $43.43M | $11.66M | $8.43M | -$63.91M | -$42.66M | -$30K | -$35.58M | -$11.55M | -$20.38M | -$16.15M |
| Cash at Beginning | $138.65M | $210.18M | $190.21M | $261.21M | $230.41M | $268.18M | $91.75M | $34.37M | $24.42M | $30.03M | $48.95M | $20.68M |
| Cash at End | $169.17M | $138.65M | $210.18M | $190.21M | $261.21M | $230.41M | $268.18M | $91.75M | $34.37M | $24.42M | $30.03M | $48.95M |