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Yext, Inc. balance sheet

At the end of fiscal 2026, Yext, Inc. had total assets of $622m, total liabilities of $462m and shareholders' equity of $159m. It held $154m in cash against $98.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents3024349225623026119021012315487
Receivables—284555819710211010811312169
Total current assets—62180230378376410347360286318199
Goodwill44555554497111111
Total assets—86203267564596620524509610622484
Accounts payable—5481013977565
Deferred revenue (current)—5789136177192223224212229217180
Total current liabilities—84118180245260291291268345297240
Long-term debt—50——————098148
Total debt—50——————098150
Total liabilities—94122183362389408396362457462448
Shareholders' equity−95−128818520120721212814715315936
Non-controlling interests and other (assets − liabilities − equity)—121——————————
Shares outstanding—31m94m102m116m124m131m122m125m127m123m99m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Yext, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Yext, Inc.