Go Deep
Yext, Inc.
Yext, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 6,484 | 41.2 | 19.43 | 6.22 | 666.64 |
| Oct 2026 | 6,543 | 41.0 | 19.34 | 6.22 | 661.78 |
| Oct 2026 | 6,231 | 41.9 | 19.79 | 6.22 | 677.07 |
| Oct 2026 | 6,679 | 40.6 | 19.15 | 6.22 | 653.53 |
| Oct 2026 | 6,582 | 40.9 | 19.29 | 6.22 | 658.97 |
| Oct 2026 | 6,173 | 42.1 | 19.87 | 6.22 | 678.89 |
| Oct 2026 | 6,329 | 41.6 | 19.65 | 6.22 | 669.64 |
| Oct 2026 | 5,822 | 43.2 | 20.37 | 6.22 | 692.83 |
| Oct 2026 | 5,803 | 43.2 | 20.40 | 6.22 | 696.65 |
Yext, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 111,103,000.0 | 107,917,000.0 | 112,004,000.0 | 111,998,000.0 |
| Net Profit | 13,149,000.0 | 2,625,000.0 | 4,214,000.0 | 6,136,000.0 |
| EPS | 0.1 | 0.0 | 0.0 | 0.1 |
Yext, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 446,579,000.0 | 420,957,000.0 | 404,322,000.0 | 400,850,000.0 |
| Net Profit | 37,871,000.0 | -27,948,000.0 | -2,630,000.0 | -65,938,000.0 |
| EPS | 0.3 | -0.2 | -0.0 | -0.5 |
Yext, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 621,776,000.0 | 610,078,000.0 | 508,810,000.0 | 523,761,000.0 | — |
| Total Liabilities | 462,355,000.0 | 456,885,000.0 | 361,636,000.0 | 395,738,000.0 | — |
| Total Equity | 159,421,000.0 | 153,193,000.0 | 147,174,000.0 | 128,023,000.0 | — |
Owes vs Owns
Yext, Inc. owed $0.93 for every $1 it owned in Jul 2026, up from $0.76 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.93× | 0.74× | 0.75× | 0.71× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yext, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 24.8%Receivables 19.4%Fixed assets (tangible) 13.0%Intangible assets 31.5%Other assets 11.3%
How it's funded — Jan 2026
Short-term debt 3.0%Long-term debt 15.8%Payables 0.9%Other liabilities 54.7%Shareholders' equity 25.6%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 154.1 | 123.1 | 210.2 | 190.2 |
| Receivables | 120.6 | 112.9 | 108.2 | 109.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 81.0 | 107.1 | 124.5 | 147.5 |
| Intangible assets | 195.9 | 191.0 | 4.6 | 4.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 70.1 | 75.8 | 61.3 | 71.6 |
| Liabilities & equity | ||||
| Short-term debt | 18.6 | 18.6 | 16.8 | 18.2 |
| Long-term debt | 98.0 | 76.8 | 89.6 | 100.5 |
| Payables | 5.8 | 4.8 | 7.4 | 7.3 |
| Other liabilities | 340.0 | 356.7 | 247.8 | 269.8 |
| Shareholders' equity | 159.4 | 153.2 | 147.2 | 128.0 |
| Net tangible assets | -36.5 | -37.8 | 142.5 | 123.4 |
Yext, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 55,847,000.0 | 50,211,000.0 | 46,157,000.0 | 17,853,000.0 | — |
| Investing Activities | -21,358,000.0 | -91,492,000.0 | -2,728,000.0 | -6,193,000.0 | — |
| Financing Activities | -9,523,000.0 | -28,541,000.0 | -23,254,000.0 | -79,021,000.0 | — |