Yext, Inc.

Listed Company

YEXTCIK 0001614178NYSELarge AcceleratedServices-Computer Processing & Data PreparationDelawareFY ends Jan 31

Period

FY 2026

Revenue

$446.58M

Net Income

$37.87M

Total Assets

$621.78M

Equity

$159.42M

Shares Out

123.35M

Op. Cash Flow

$55.85M

Business

Yext, Inc. empowers businesses to manage and deliver accurate, structured knowledge across the digital ecosystem so they can provide relevant, actionable answers to consumer queries. The company offers a cloud-based digital presence platform with core products and features including Listings, Content (Knowledge Graph), Pages, Reviews, Search, Connectors, Social and Relate, together with analytics, professional services, customer success and integrations. Its business is organized around its platform products, professional services and customer success/support functions. Yext serves global markets via a Publisher Network of over 200 maps, apps, search engines, digital assistants and reseller and integration channels.

Summary from filing dated 2025-03-13

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Revenue	447	421	404	401	391
Cost of revenue	114	96	87	104	98
Gross profit	333	325	317	297	292
Sales and marketing	135	175	179	211	230
Research and development	90	77	72	71	68
General and administrative	63	105	72	79	83
Total operating expenses	288	357	323	362	382
Income (loss) from operations	45	−32	−6	−65	−90
Interest income	4	6	7	2	22,000
Interest expense	−8	−967,000	−470,000	−589,000	—
Other expense, net	−704,000	−745,000	−761,000	−125,000	−2
Income (loss) from operations before income taxes	40	−28	−338,000	−64	−92
(Provision for) benefit from income taxes	2	−110,000	2	2	−1
Net income (loss)	38	−28	−3	−66	−93
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	0.31	−0.22	−0.02	−0.53	−0.73
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	0.07	−0.22	−0.02	−0.53	−0.73
Weighted-average number of shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	124	127	124	125	128
Weighted-average number of shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	130	127	124	125	128
Foreign currency translation adjustment	4	−2	−568,000	−3	−3
Unrealized (loss) gain on marketable securities, net	−9,000	6,000	2,000	−9,000	0
Total comprehensive income (loss)	42	−30	−3	−69	−96

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	154	123	210	190	261
Restricted cash, current	2	10	0	—	—
Accounts receivable, net of allowances of $2,345 and $2,014, respectively	121	113	108	110	102
Prepaid expenses and other current assets	21	18	15	16	14
Costs to obtain revenue contracts, current	20	22	27	31	34
Total current assets	318	286	360	347	410
Property and equipment, net	30	40	49	62	75
Operating lease right-of-use assets	51	67	76	85	97
Restricted cash, non-current	14	6	0	—	—
Costs to obtain revenue contracts, non-current	11	11	17	21	27
Goodwill	111	97	4	5	5
Intangible assets, net	85	94	168,000	193,000	200,000
Other long term assets	3	9	3	4	6
Total assets	622	610	509	524	620
Accounts payable, accrued expenses and other current liabilities	53	70	39	49	48
Unearned revenue, current	218	229	212	224	223
Operating lease liabilities, current	19	19	17	18	19
Contingent consideration, current	8	27	0	—	—
Total current liabilities	297	345	268	291	291
Operating lease liabilities, non-current	62	77	90	101	114
Long term debt, net	98	0	—	—	—
Contingent consideration, non-current	0	18	0	—	—
Other long term liabilities	6	17	4	4	4
Total liabilities	462	457	362	396	408
Commitments and contingencies (Note 15)	—	—	—	—	—
Preferred stock, $0.001 par value per share; 50,000,000 shares authorized at January 31, 2026 and 2025; zero shares issued and outstanding at January 31, 2026 and 2025	0	0	0	0	0
Common stock, $0.001 par value per share; 500,000,000 shares authorized at January 31, 2026 and 2025, respectively; 158,368,658 and 153,017,243 shares issued at January 31, 2026 and 2025, respectively; 122,933,027 and 126,999,461 shares outstanding at January 31, 2026 and 2025, respectively	158,000	153,000	148,000	142,000	137,000
Additional paid-in capital	1,028	996	943	897	834
Accumulated other comprehensive loss	−2	−6	−4	−4	−187,000
Accumulated deficit	−669	−707	−679	−677	−611
Treasury stock, at cost	−198	−130	−112	−89	—
Total stockholders equity	159	153	147	128	212
Total liabilities and stockholders equity	622	610	509	524	620

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization expense	27	19	16	18	17
Impairment of long-lived assets	9	0	0	—	—
Bad debt expense	3	2	888,000	182,000	1
Stock-based compensation expense	49	52	45	63	73
Amortization of operating lease right-of-use assets	9	9	9	9	9
Adjustments to contingent consideration	−29	6	0	0	—
Other, net	714,000	−3	540,000	1	582,000
Accounts receivable	−8	−1	518,000	−10	−6
Prepaid expenses and other current assets	−5	−397,000	755,000	−2	4
Costs to obtain revenue contracts	3	10	9	8	−9
Other long term assets	7	351,000	896,000	1	−231,000
Accounts payable, accrued expenses and other current liabilities	−5	17	−10	3	−494,000
Unearned revenue	−16	−20	−11	4	33
Operating lease liabilities	−14	−11	−12	−11	−7
Other long term liabilities	−12	193,000	−83,000	873,000	−1
Net cash provided by operating activities	56	50	46	18	22
Capital expenditures	−3	−2	−3	−6	−13
Cash paid in acquisitions, net of cash acquired	−19	−89	0	0	—
Net cash used in investing activities	−21	−91	−3	−6	−13
Proceeds from exercise of stock options	2	1	9	714,000	19
Proceeds from debt issuance	99	0	0	—	—
Repurchase of common stock	−67	−18	−23	−77	0
Payments for taxes related to net share settlement of stock-based compensation awards	−23	−11	−13	−5	0
Payments of deferred financing costs	−1	−853,000	−452,000	−509,000	−263,000
Deferred acquisition payments	−22	−4	0	0	—
Proceeds, net from employee stock purchase plan withholdings	3	3	4	3	6
Net cash used in financing activities	−10	−29	−23	−79	25
Effect of exchange rate changes on cash, cash equivalents and restricted cash	6	−2	−205,000	−4	−2
Net increase (decrease) in cash, cash equivalents and restricted cash	31	−72	20	−71	31
Cash paid on interest	6	9,000	0	41,000	75,000
Cash paid on income taxes	4	3	3	1	1

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