Yext, Inc. (YEXT) Financials
YEXT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 621.8 million | 462.4 million |
| Oct. 31, 2025 | 555.8 million | 400.6 million |
| July 31, 2025 | 626.2 million | 473.6 million |
| April 30, 2025 | 572.4 million | 430.3 million |
YEXT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | 28.6 million | 10.8 million |
| Oct. 31, 2025 | -20.3 million | 12.3 million |
| July 31, 2025 | 7.8 million | 13.0 million |
| April 30, 2025 | 37.2 million | 12.7 million |
YEXT Net Income
No data available :(
YEXT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 154.1 million | 61.9 million | 80.5 million |
| Oct. 31, 2025 | 139.9 million | 228.4 million | 65.1 million |
| July 31, 2025 | 178.8 million | 166.8 million | 86.9 million |
| April 30, 2025 | 115.0 million | 73.9 million | 92.8 million |
YEXT Shares Outstanding
YEXT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | 907000 | 22.0 million | 54.3 million | 32.5 million |
| Oct. 31, 2025 | 515000 | 22.6 million | 52.4 million | 34.0 million |
| July 31, 2025 | 573000 | 23.4 million | 32.1 million | 32.1 million |
| April 30, 2025 | 562000 | 21.9 million | 59.4 million | 36.2 million |
YEXT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 112.0 million | 29.7 million |
| Oct. 31, 2025 | 112.0 million | 28.1 million |
| July 31, 2025 | 113.1 million | 28.1 million |
| April 30, 2025 | 109.5 million | 27.1 million |
YEXT Revenue by Segment
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YEXT
Price: $3.98
52 week price:
Earnings Per Share: 0.07 USD
P/E Ratio: 74.71
Exchange: NYQ
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 615700
Ebitda: -51.3 millionMarket Capitalization: 498.3 million