$YEXT Balance Sheet | Understand Stock

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$YEXT

$3.63 -$0.20 (5.22%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$91.88M -20.1% YoY	$154.1M 25.17% YoY	$139.9M 39.24% YoY	$178.8M -23.87% YoY	$115.0M -53.28% YoY	$123.1M -41.42% YoY	$100.5M -44.84% YoY	$234.8M 17.1% YoY	$246.1M 13.5% YoY	$210.2M 10.5% YoY	$182.2M 12.26% YoY	$200.5M 6.72% YoY	$216.9M -12.48% YoY	$190.2M -27.18% YoY	$162.3M -29.3% YoY	$187.9M -21.87% YoY	$247.8M -8.94% YoY	$261.2M 13.37% YoY	$229.5M 9.82% YoY	$240.5M 7.7% YoY
Cash & Equivalents	$91.88M -20.1% YoY	$154.1M 25.17% YoY	$139.9M 39.24% YoY	$178.8M -23.87% YoY	$115.0M -53.28% YoY	$123.1M -41.42% YoY	$100.5M -44.84% YoY	$234.8M 17.1% YoY	$246.1M 13.5% YoY	$210.2M 10.5% YoY	$182.2M 12.26% YoY	$200.5M 6.72% YoY	$216.9M -12.48% YoY	$190.2M -27.18% YoY	$162.3M -29.3% YoY	$187.9M -21.87% YoY	$247.8M -8.94% YoY	$261.2M 13.37% YoY	$229.5M 9.82% YoY	$240.5M 7.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$22.75M -18.05% YoY	$23.05M -20.59% YoY	$37.15M 102.85% YoY	$40.13M 159.57% YoY	$27.77M 86.98% YoY	$29.02M 58.77% YoY	$18.31M 12.3% YoY	$15.46M -10.29% YoY	$14.85M -4.99% YoY	$18.28M 22.79% YoY	$16.31M -9.94% YoY	$17.24M -9.45% YoY	$15.63M 15.45% YoY	$14.89M -17.57% YoY	$18.11M 11.83% YoY	$19.04M 15.69% YoY	$13.54M -24.79% YoY	$18.06M 2.61% YoY	$16.19M -20.63% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$70.40M -1.49% YoY	$120.6M 6.81% YoY	$62.86M 8.79% YoY	$66.40M 44.77% YoY	$71.46M 33.45% YoY	$112.9M 4.38% YoY	$57.78M 12.44% YoY	$45.87M -15.87% YoY	$53.55M -8.21% YoY	$108.2M -1.39% YoY	$51.39M -24.46% YoY	$54.52M 2.06% YoY	$58.34M 0.57% YoY	$109.7M 7.99% YoY	$68.03M 9.47% YoY	$53.42M -9.62% YoY	$58.01M 4.5% YoY	$101.6M 4.26% YoY	$62.14M 27.64% YoY	$59.11M 11.28% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$208.0M -15.8% YoY	$317.8M 11.2% YoY	$242.8M 16.34% YoY	$300.4M -6.74% YoY	$247.0M -27.27% YoY	$285.8M -20.59% YoY	$208.7M -25.17% YoY	$322.1M 7.15% YoY	$339.6M 5.16% YoY	$359.9M 3.84% YoY	$278.9M 1.23% YoY	$300.6M 3.53% YoY	$322.9M -9.5% YoY	$346.6M -15.54% YoY	$275.6M -19.76% YoY	$290.3M -16.87% YoY	$356.8M -5.15% YoY	$410.4M 9.08% YoY	$343.4M 12.8% YoY	$349.2M 7.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.36M -27.76% YoY	$30.09M -24.19% YoY	$32.94M -22.04% YoY	$35.72M -18.88% YoY	$37.87M -18.03% YoY	$39.69M -18.24% YoY	$42.25M -17.72% YoY	$44.04M -18.86% YoY	$46.20M -19.99% YoY	$48.54M -21.8% YoY	$51.34M -21.38% YoY	$54.27M -21.56% YoY	$57.75M -19.29% YoY	$62.07M -16.8% YoY	$65.31M -15.3% YoY	$69.19M -13.82% YoY	$71.56M -12.54% YoY	$74.60M -7.14% YoY	$77.10M 7.16% YoY	$80.29M 25.32% YoY
Goodwill	$110.8M 0.08% YoY	$110.8M 14.49% YoY	$110.7M 5.43% YoY	$110.7M 2371.77% YoY	$110.7M 2386.9% YoY	$96.78M 2050.71% YoY	$105.0M 2268.52% YoY	$4.478M -1.26% YoY	$4.450M -1.81% YoY	$4.500M 0.0% YoY	$4.434M 5.57% YoY	$4.535M 5.47% YoY	$4.532M 3.0% YoY	$4.500M -2.17% YoY	$4.200M -10.64% YoY	$4.300M -10.42% YoY	$4.400M -8.33% YoY	$4.600M -4.17% YoY	$4.700M 0.0% YoY	$4.800M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.744M 6.91% YoY	$2.828M -68.96% YoY	$2.843M -67.45% YoY	$2.508M -10.91% YoY	$3.502M 20.3% YoY	$9.112M 202.52% YoY	$8.735M 163.74% YoY	$2.815M -12.71% YoY	$2.911M 3.08% YoY	$3.012M -23.3% YoY	$3.312M -7.43% YoY	$3.225M -20.76% YoY	$2.824M -43.86% YoY	$3.927M -36.45% YoY	$3.578M -39.81% YoY	$4.070M -33.57% YoY	$5.030M -21.07% YoY	$6.179M -2.17% YoY	$5.945M 18.19% YoY	$6.127M 17.62% YoY
Total Long-Term Assets	$291.5M -10.4% YoY	$304.0M -6.26% YoY	$312.9M -5.63% YoY	$325.8M 139.3% YoY	$325.4M 128.89% YoY	$324.3M 117.78% YoY	$331.6M 117.15% YoY	$136.2M -14.26% YoY	$142.2M -14.3% YoY	$148.9M -15.96% YoY	$152.7M -15.42% YoY	$158.8M -16.44% YoY	$165.9M -16.48% YoY	$177.2M -15.63% YoY	$180.6M -15.15% YoY	$190.0M -13.44% YoY	$198.6M -10.73% YoY	$210.0M -4.47% YoY	$212.8M 1.08% YoY	$219.5M 6.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$208.0M -15.8% YoY	$317.8M 11.2% YoY	$242.8M 16.34% YoY	$300.4M -6.74% YoY	$247.0M -27.27% YoY	$285.8M -20.59% YoY	$208.7M -25.17% YoY	$322.1M 7.15% YoY	$339.6M 5.16% YoY	$359.9M 3.84% YoY	$278.9M 1.23% YoY	$300.6M 3.53% YoY	$322.9M -9.5% YoY	$346.6M -15.54% YoY	$275.6M -19.76% YoY	$290.3M -16.87% YoY	$356.8M -5.15% YoY	$410.4M 9.08% YoY	$343.4M 12.8% YoY	$349.2M 7.15% YoY
Total Long-Term Assets	$291.5M	$304.0M	$312.9M	$325.8M	$325.4M	$324.3M	$331.6M	$136.2M	$142.2M	$148.9M	$152.7M	$158.8M	$165.9M	$177.2M	$180.6M	$190.0M	$198.6M	$210.0M	$212.8M	$219.5M
Total Assets	$499.5M -12.73% YoY	$621.8M 1.92% YoY	$555.8M 2.86% YoY	$626.2M 36.66% YoY	$572.4M 18.81% YoY	$610.1M 19.9% YoY	$540.3M 25.18% YoY	$458.2M -0.25% YoY	$481.7M -1.44% YoY	$508.8M -2.85% YoY	$431.6M -5.36% YoY	$459.4M -4.37% YoY	$488.8M -12.0% YoY	$523.8M -15.57% YoY	$456.1M -18.0% YoY	$480.3M -15.55% YoY	$555.4M -7.22% YoY	$620.3M 4.08% YoY	$556.2M 8.01% YoY	$568.7M 6.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.005M -27.33% YoY	$5.833M 22.26% YoY	$3.965M -50.63% YoY	$7.489M 32.01% YoY	$6.887M 42.21% YoY	$4.771M -35.79% YoY	$8.031M -4.34% YoY	$5.673M 25.98% YoY	$4.843M 11.31% YoY	$7.430M 2.29% YoY	$8.395M 76.44% YoY	$4.503M -39.69% YoY	$4.351M -61.99% YoY	$7.264M -21.2% YoY	$4.758M -57.68% YoY	$7.466M -21.39% YoY	$11.45M 24.1% YoY	$9.218M -28.95% YoY	$11.24M 4.15% YoY	$9.497M -50.32% YoY
Accrued Expenses	N/A	$51.41M 176.32% YoY	$40.17M -10.55% YoY	$48.74M 29.91% YoY	$18.87M -48.15% YoY	$18.60M 10.75% YoY	$44.91M 17.17% YoY	$37.52M -0.63% YoY	$36.39M 105.34% YoY	$16.80M -7.47% YoY	$38.33M 114.76% YoY	$37.76M 108.62% YoY	$17.72M -57.63% YoY	$18.16M -59.9% YoY	$17.85M -60.95% YoY	$18.10M -55.03% YoY	$41.83M -1.34% YoY	$45.28M 5.3% YoY	$45.71M 40.64% YoY	$40.25M 37.85% YoY
Deferred Revenue	$201.1M -4.54% YoY	$217.5M -5.08% YoY	$154.6M -3.9% YoY	$185.6M 18.82% YoY	$210.7M 13.77% YoY	$229.1M 7.96% YoY	$160.9M 11.35% YoY	$156.2M -7.85% YoY	$185.2M -5.99% YoY	$212.2M -5.14% YoY	$144.5M -5.74% YoY	$169.5M 2.17% YoY	$197.0M 0.31% YoY	$223.7M 0.12% YoY	$153.3M 1.21% YoY	$165.9M 0.3% YoY	$196.4M 5.25% YoY	$223.4M 16.49% YoY	$151.5M 17.69% YoY	$165.4M 12.36% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$263.6M -19.45% YoY	$296.8M -13.9% YoY	$222.0M -8.03% YoY	$286.1M 37.87% YoY	$327.2M 38.95% YoY	$344.7M 28.73% YoY	$241.3M 21.21% YoY	$207.5M -6.53% YoY	$235.5M -4.86% YoY	$267.8M -7.94% YoY	$199.1M -9.23% YoY	$222.0M -4.03% YoY	$247.6M -7.99% YoY	$290.9M 0.06% YoY	$219.4M -0.7% YoY	$231.3M 1.07% YoY	$269.1M 6.86% YoY	$290.7M 11.74% YoY	$220.9M 20.62% YoY	$228.9M 9.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$147.6M N/A	$97.96M N/A	$98.17M N/A	$98.28M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$5.586M -24.52% YoY	$5.698M -67.08% YoY	$6.086M -67.34% YoY	$6.656M 41.86% YoY	$7.401M 74.72% YoY	$17.31M 302.47% YoY	$18.64M 369.75% YoY	$4.692M 21.71% YoY	$4.236M 17.86% YoY	$4.300M -0.6% YoY	$3.967M -7.23% YoY	$3.855M 15.04% YoY	$3.594M 2.95% YoY	$4.326M 8.56% YoY	$4.276M -25.36% YoY	$3.351M -40.17% YoY	$3.491M -31.96% YoY	$3.985M -20.44% YoY	$5.729M -23.45% YoY	$5.601M -4.39% YoY
Total Long-Term Liabilities	$153.2M 1969.76% YoY	$5.698M -67.08% YoY	$104.3M 459.45% YoY	$104.9M 2136.51% YoY	$7.401M 74.72% YoY	$17.31M 302.47% YoY	$18.64M 369.75% YoY	$4.692M 21.71% YoY	$4.236M 17.86% YoY	$4.300M -0.6% YoY	$3.967M -7.23% YoY	$3.855M 15.04% YoY	$3.594M 2.95% YoY	$4.326M 8.56% YoY	$4.276M -25.36% YoY	$3.351M -40.17% YoY	$3.491M -31.96% YoY	$3.985M -20.44% YoY	$5.729M -23.45% YoY	$5.601M -4.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$263.6M -19.45% YoY	$296.8M -13.9% YoY	$222.0M -8.03% YoY	$286.1M 37.87% YoY	$327.2M 38.95% YoY	$344.7M 28.73% YoY	$241.3M 21.21% YoY	$207.5M -6.53% YoY	$235.5M -4.86% YoY	$267.8M -7.94% YoY	$199.1M -9.23% YoY	$222.0M -4.03% YoY	$247.6M -7.99% YoY	$290.9M 0.06% YoY	$219.4M -0.7% YoY	$231.3M 1.07% YoY	$269.1M 6.86% YoY	$290.7M 11.74% YoY	$220.9M 20.62% YoY	$228.9M 9.86% YoY
Total Long-Term Liabilities	$153.2M 1969.76% YoY	$5.698M -67.08% YoY	$104.3M 459.45% YoY	$104.9M 2136.51% YoY	$7.401M 74.72% YoY	$17.31M 302.47% YoY	$18.64M 369.75% YoY	$4.692M 21.71% YoY	$4.236M 17.86% YoY	$4.300M -0.6% YoY	$3.967M -7.23% YoY	$3.855M 15.04% YoY	$3.594M 2.95% YoY	$4.326M 8.56% YoY	$4.276M -25.36% YoY	$3.351M -40.17% YoY	$3.491M -31.96% YoY	$3.985M -20.44% YoY	$5.729M -23.45% YoY	$5.601M -4.39% YoY
Total Liabilities	$475.0M 10.38% YoY	$462.4M 1.2% YoY	$400.6M 5.32% YoY	$473.6M 60.34% YoY	$430.3M 31.98% YoY	$456.9M 26.34% YoY	$380.4M 28.81% YoY	$295.4M -7.78% YoY	$326.1M -6.36% YoY	$361.6M -8.62% YoY	$295.3M -9.49% YoY	$320.3M -6.17% YoY	$348.2M -8.97% YoY	$395.7M -3.12% YoY	$326.3M -4.38% YoY	$341.4M -3.06% YoY	$382.5M 1.33% YoY	$408.5M 5.07% YoY	$341.2M 8.56% YoY	$352.2M 4.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$666.6M -5.62% YoY	-$669.2M -5.36% YoY	-$673.5M -3.77% YoY	-$679.6M -1.08% YoY	-$706.4M 3.42% YoY	-$707.1M 4.12% YoY	-$699.8M 2.79% YoY	-$687.0M 0.98% YoY	-$683.0M 0.89% YoY	-$679.2M 0.39% YoY	-$680.9M 1.81% YoY	-$680.4M 3.65% YoY	-$677.0M 6.37% YoY	-$676.5M 10.8% YoY	-$668.7M 13.83% YoY	-$656.4M 16.69% YoY	-$636.4M 18.97% YoY	-$610.6M 18.03% YoY	-$587.5M 17.73% YoY	-$562.6M 17.94% YoY
Common Stock	$136.0K -11.69% YoY	$158.0K 3.27% YoY	$158.0K 3.95% YoY	$156.0K 4.0% YoY	$154.0K 3.36% YoY	$153.0K 3.38% YoY	$152.0K 3.4% YoY	$150.0K 2.74% YoY	$149.0K 2.76% YoY	$148.0K 4.23% YoY	$147.0K 4.26% YoY	$146.0K 4.29% YoY	$145.0K 4.32% YoY	$142.0K 3.65% YoY	$141.0K 3.68% YoY	$140.0K 4.48% YoY	$139.0K 5.3% YoY	$137.0K 5.38% YoY	$136.0K 5.43% YoY	$134.0K 6.35% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$89.33M 650.66% YoY	N/A	$70.90M 495.8% YoY	$42.50M 257.14% YoY	$11.90M 0.0% YoY	$11.90M 0.0% YoY	$11.90M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	16.73M shares 157.16% YoY	11.34M shares 74.37% YoY	6.505M shares 0.0% YoY	6.505M shares 0.0% YoY	6.505M shares 0.0% YoY
Shareholders Equity	$24.48M -82.76% YoY	$159.4M 4.07% YoY	$155.2M -2.99% YoY	$152.5M -6.31% YoY	$142.0M -8.77% YoY	$153.2M 4.09% YoY	$160.0M 17.32% YoY	$162.8M 17.11% YoY	$155.7M 10.73% YoY	$147.2M 14.96% YoY	$136.3M 5.0% YoY	$139.0M 0.05% YoY	$140.6M -18.7% YoY	$128.0M -39.57% YoY	$129.9M -39.61% YoY	$138.9M -35.85% YoY	$172.9M -21.82% YoY	$211.9M 2.24% YoY	$215.0M 7.15% YoY	$216.6M 11.9% YoY
Total Liabilities & Shareholders Equity	$499.5M -12.73% YoY	$621.8M 1.92% YoY	$555.8M 2.86% YoY	$626.2M 36.66% YoY	$572.4M 18.81% YoY	$610.1M 19.9% YoY	$540.3M 25.18% YoY	$458.2M -0.25% YoY	$481.7M -1.44% YoY	$508.8M -2.85% YoY	$431.6M -5.36% YoY	$459.4M -4.37% YoY	$488.8M -12.0% YoY	$523.8M -15.57% YoY	$456.1M -18.0% YoY	$480.3M -15.55% YoY	$555.4M -7.22% YoY	$620.3M 4.08% YoY	$556.2M 8.01% YoY	$568.7M 6.98% YoY