Security
Yext, Inc. · YEXT
YEXTNYSECommon stockCurrentCIK 1614178Updated Nov 5, 2026
YEXT price & chart
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Recent filings
PRE 14A filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
4 filing
4 filing
10-Q filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 555,773,000Source | 540,343,000Source | 483,947,000Source | 626,166,000Source | 458,204,000Source | 499,484,000Source | 572,356,000Source | 481,730,000Source | 621,776,000Source | 610,078,000Source | 508,810,000Source | 523,761,000Source |
| Property, Plant and Equipment, NetUSD | 32,937,000Source | 42,246,000Source | 25,992,000Source | 35,722,000Source | 44,037,000Source | 27,357,000Source | 37,871,000Source | 46,203,000Source | 30,088,000Source | 39,689,000Source | 48,542,000Source | 62,071,000Source |
| GoodwillUSD | 110,726,000Source | 105,020,000Source | 111,235,000Source | 110,686,000Source | 4,478,000Source | 110,758,000Source | 110,667,000Source | 4,450,000Source | 110,801,000Source | 96,782,000Source | 4,478,000Source | 4,477,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 139,916,000Source | 100,484,000Source | 86,828,000Source | 178,761,000Source | 234,823,000Source | 91,881,000Source | 114,994,000Source | 246,114,000Source | 154,123,000Source | 123,133,000Source | 210,184,000Source | 190,214,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 62,857,000Source | 57,778,000Source | 68,797,000Source | 66,404,000Source | 45,870,000Source | 70,399,000Source | 71,464,000Source | 53,552,000Source | 120,637,000Source | 112,942,000Source | 108,198,000Source | 109,727,000Source |
| Assets, CurrentUSD | 242,845,000Source | 208,733,000Source | 198,613,000Source | 300,353,000Source | 322,053,000Source | 207,951,000Source | 246,978,000Source | 339,574,000Source | 317,804,000Source | 285,801,000Source | 359,911,000Source | 346,593,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 17,788,000Source | 17,353,000Source | 26,071,000Source | 20,125,000Source | 18,312,000Source | 27,091,000Source | 23,113,000Source | 15,462,000Source | 21,253,000Source | 18,094,000Source | 14,849,000Source | 15,629,000Source |
| Operating Lease, Right-of-Use AssetUSD | 55,963,000Source | 70,124,000Source | 43,987,000Source | 61,188,000Source | 71,872,000Source | 45,699,000Source | 65,903,000Source | 73,896,000Source | 50,908,000Source | 67,452,000Source | 75,989,000Source | 85,463,000Source |
| Other Assets, NoncurrentUSD | 2,843,000Source | 8,735,000Source | 3,589,000Source | 2,508,000Source | 2,815,000Source | 3,744,000Source | 3,502,000Source | 2,911,000Source | 2,828,000Source | 9,112,000Source | 3,012,000Source | 3,927,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 400,601,000Source | 380,381,000Source | 448,285,000Source | 473,637,000Source | 295,401,000Source | 475,005,000Source | 430,331,000Source | 326,056,000Source | 462,355,000Source | 456,885,000Source | 361,636,000Source | 395,738,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 158,000Source | 152,000Source | 137,000Source | 156,000Source | 150,000Source | 136,000Source | 154,000Source | 149,000Source | 158,000Source | 153,000Source | 148,000Source | 142,000Source |
| Additional Paid in CapitalUSD | 1,021,190,000Source | 983,358,000Source | 898,016,000Source | 1,010,599,000Source | 966,550,000Source | 890,797,000Source | 1,009,084,000Source | 955,363,000Source | 1,027,900,000Source | 996,477,000Source | 942,622,000Source | 897,368,000Source |
| Retained Earnings (Accumulated Deficit)USD | -673,463,000Source | -699,845,000Source | -653,475,000Source | -679,599,000Source | -687,046,000Source | -666,624,000Source | -706,350,000Source | -682,989,000Source | -669,249,000Source | -707,120,000Source | -679,172,000Source | -676,542,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,356,000Source | -4,501,000Source | -2,385,000Source | -2,674,000Source | -4,359,000Source | -2,011,000Source | -2,686,000Source | -4,608,000Source | -1,569,000Source | -5,969,000Source | -4,183,000Source | -3,617,000Source |
| Stockholders' Equity Attributable to ParentUSD | 155,172,000Source | 159,962,000Source | 35,662,000Source | 152,529,000Source | 162,803,000Source | 24,479,000Source | 142,025,000Source | 155,674,000Source | 159,421,000Source | 153,193,000Source | 147,174,000Source | 128,023,000Source |
| Liabilities and EquityUSD | 555,773,000Source | 540,343,000Source | 483,947,000Source | 626,166,000Source | 458,204,000Source | 499,484,000Source | 572,356,000Source | 481,730,000Source | 621,776,000Source | 610,078,000Source | 508,810,000Source | 523,761,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 221,963,000Source | 241,346,000Source | 239,958,000Source | 286,097,000Source | 207,508,000Source | 263,598,000Source | 327,241,000Source | 235,515,000Source | 296,783,000Source | 344,714,000Source | 267,774,000Source | 290,878,000Source |
| Operating Lease, Liability, CurrentUSD | 18,147,000Source | 18,380,000Source | 18,950,000Source | 18,337,000Source | 17,574,000Source | 18,882,000Source | 18,869,000Source | 17,215,000Source | 18,590,000Source | 18,604,000Source | 16,798,000Source | 18,155,000Source |
| Accounts Payable, CurrentUSD | 3,965,000Source | 8,031,000Source | 5,256,000Source | 7,489,000Source | 5,673,000Source | 5,005,000Source | 6,887,000Source | 4,843,000Source | 5,833,000Source | 4,771,000Source | 7,430,000Source | 7,264,000Source |
| Operating Lease, Liability, NoncurrentUSD | 65,140,000Source | 80,293,000Source | 55,020,000Source | 68,557,000Source | 83,201,000Source | 58,224,000Source | 73,902,000Source | 86,305,000Source | 61,915,000Source | 76,809,000Source | 89,562,000Source | 100,534,000Source |
| Other Liabilities, NoncurrentUSD | 6,086,000Source | 18,635,000Source | 5,603,000Source | 6,656,000Source | 4,692,000Source | 5,586,000Source | 7,401,000Source | 4,236,000Source | 5,698,000Source | 17,306,000Source | 4,300,000Source | 4,326,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 162,000Source | 106,000Source | 136,000Source | 61,000Source |
| Long-term DebtUSD | 98,167,000Source | — | 147,704,000Source | 98,281,000Source | — | 147,597,000Source | — | — | 97,959,000Source | — | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | — | —Source | —Source | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 10,034,000Source | 12,659,000Source | 48,711,000Source | 51,780,000Source | 44,961,000Source | 63,078,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -49,372,000Source | -43,140,000Source | 8,315,000Source | 1,122,000Source | -518,000Source | 10,056,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -106,000Source | -3,425,000Source | 75,000Source | 815,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 37,430,000Source | 37,725,000Source | 55,847,000Source | 50,211,000Source | 46,157,000Source | 17,853,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 18,801,000Source | 18,801,000Source | 89,407,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -429,000Source | -19,363,000Source | -21,358,000Source | -91,492,000Source | -2,728,000Source | -6,193,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 429,000Source | 562,000Source | 2,557,000Source | 2,085,000Source | 2,728,000Source | 6,193,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 5,032,000Source | 2,137,000Source | 22,974,000Source | 10,826,000Source | 13,015,000Source | 5,129,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 142,011,000Source | 27,635,000Source | 67,431,000Source | 17,907,000Source | 23,086,000Source | 77,250,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -100,071,000Source | -29,023,000Source | -9,523,000Source | -28,541,000Source | -23,254,000Source | -79,021,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -63,752,000Source | -6,639,000Source | 30,520,000Source | -71,530,000Source | 19,970,000Source | -70,996,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 158,931,000Source | 118,005,000Source | 100,369,000Source | 209,538,000Source | 105,422,000Source | 132,015,000Source | 169,174,000Source | 138,654,000Source | 210,184,000Source | 190,214,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 6,491,000Source | 9,000Source | 0Source | 41,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 3,569,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -682,000Source | 4,022,000Source | 5,554,000Source | -1,708,000Source | -205,000Source | -3,635,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 44,961,000Source | 63,078,000Source |
| Amortization of Intangible AssetsUSD | — | — | 4,000,000Source | 3,500,000Source | 4,100,000Source | 4,000,000Source | 4,000,000Source | 4,100,000Source | 16,300,000Source | 7,100,000Source | — | — |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 1,800,000Source | 1,800,000Source | 3,200,000Source | 4,900,000Source |
| DepreciationUSD | — | — | 2,600,000Source | 2,800,000Source | 2,100,000Source | 2,700,000Source | 2,200,000Source | 2,700,000Source | 10,700,000Source | 11,400,000Source | 15,800,000Source | 17,600,000Source |
| General and Administrative ExpenseUSD | — | — | — | 33,373,000Source | — | — | 22,263,000Source | 23,155,000Source | 63,323,000Source | 105,061,000Source | 72,185,000Source | 79,336,000Source |
| GoodwillUSD | — | — | 110,726,000Source | 105,020,000Source | 111,235,000Source | 110,686,000Source | 110,758,000Source | 110,667,000Source | 110,801,000Source | 96,782,000Source | 4,478,000Source | 4,477,000Source |
| Income Tax Expense (Benefit)USD | — | — | 536,000Source | 2,977,000Source | 1,055,000Source | 1,780,000Source | 433,000Source | -17,000Source | 2,255,000Source | -110,000Source | 2,292,000Source | 2,080,000Source |
| InterestExpenseNonoperatingUSD | — | — | 2,358,000Source | 222,000Source | 3,565,000Source | 2,277,000Source | 3,102,000Source | 642,000Source | 7,575,000Source | 967,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 6,136,000Source | -12,799,000Source | 13,149,000Source | 26,751,000Source | 2,625,000Source | 770,000Source | 37,871,000Source | -27,948,000Source | -2,630,000Source | -65,938,000Source |
| Operating ExpensesUSD | — | — | 75,015,000Source | 98,110,000Source | 66,274,000Source | 55,360,000Source | 73,140,000Source | 81,260,000Source | 287,962,000Source | 357,041,000Source | 323,055,000Source | 361,718,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 94,000Source | -55,000Source | -230,000Source | -45,000Source | -165,000Source | -355,000Source | -704,000Source | -745,000Source | -761,000Source | — |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 49,000Source | 59,000Source | 1,118,000Source | 853,000Source | 452,000Source | 509,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 0Source | 118,000Source | 2,154,000Source | 1,290,000Source | 9,405,000Source | 714,000Source |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 111,998,000Source | 113,989,000Source | 111,103,000Source | 113,094,000Source | 107,917,000Source | 109,483,000Source | 446,579,000Source | 420,957,000Source | 404,322,000Source | 400,850,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | 7,780,000Source | -10,368,000Source | 17,562,000Source | 29,674,000Source | 5,582,000Source | 1,118,000Source | 44,549,000Source | -32,448,000Source | -6,201,000Source | -64,828,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 94,000Source | -55,000Source | -230,000Source | -45,000Source | -165,000Source | -355,000Source | -704,000Source | -745,000Source | -761,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 6,672,000Source | -9,822,000Source | 14,204,000Source | 28,531,000Source | 3,058,000Source | 753,000Source | 40,126,000Source | -28,058,000Source | -338,000Source | -63,858,000Source |
| Income Tax Expense (Benefit)USD | — | — | 536,000Source | 2,977,000Source | 1,055,000Source | 1,780,000Source | 433,000Source | -17,000Source | 2,255,000Source | -110,000Source | 2,292,000Source | 2,080,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 6,136,000Source | -12,799,000Source | 13,149,000Source | 26,751,000Source | 2,625,000Source | 770,000Source | 37,871,000Source | -27,948,000Source | -2,630,000Source | -65,938,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.05Source | -0.1Source | 0.13Source | 0.22Source | 0.02Source | 0.01Source | 0.31Source | -0.22Source | -0.02Source | -0.53Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.01Source | -0.1Source | 0.13Source | 0.03Source | 0.02Source | 0.01Source | 0.07Source | -0.22Source | -0.02Source | -0.53Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 123,151,525Source | 128,036,993Source | 100,094,307Source | 122,854,629Source | 111,725,486Source | 125,651,595Source | 123,563,958Source | 126,850,809Source | 124,056,949Source | 125,250,723Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 128,888,811Source | 128,036,993Source | 103,110,326Source | 130,800,808Source | 112,957,469Source | 131,272,117Source | 129,912,882Source | 126,850,809Source | 124,056,949Source | 125,250,723Source |
| Interest Expense (non-operating)USD | — | — | 2,358,000Source | 222,000Source | 3,565,000Source | 2,277,000Source | 3,102,000Source | 642,000Source | 7,575,000Source | 967,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 4,000,000Source | 3,500,000Source | 4,100,000Source | 4,000,000Source | 4,000,000Source | 4,100,000Source | 16,300,000Source | 7,100,000Source | — | — |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 1,800,000Source | 1,800,000Source | 3,200,000Source | 4,900,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,361,000Source | 3,315,000Source | 2,217,000Source | 1,265,000Source |
| General and Administrative ExpenseUSD | — | — | — | 33,373,000Source | — | — | 22,263,000Source | 23,155,000Source | 63,323,000Source | 105,061,000Source | 72,185,000Source | 79,336,000Source |
| Gross ProfitUSD | — | — | 82,795,000Source | 87,742,000Source | 83,836,000Source | 85,034,000Source | 78,722,000Source | 82,378,000Source | 332,511,000Source | 324,593,000Source | 316,854,000Source | 296,890,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 33,480,000Source | -33,349,000Source | -4,444,000Source | -66,194,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | -470,000Source | -589,000Source |
| Operating ExpensesUSD | — | — | 75,015,000Source | 98,110,000Source | 66,274,000Source | 55,360,000Source | 73,140,000Source | 81,260,000Source | 287,962,000Source | 357,041,000Source | 323,055,000Source | 361,718,000Source |
| Research and Development ExpenseUSD | — | — | 22,614,000Source | 21,070,000Source | 19,373,000Source | 23,352,000Source | 21,480,000Source | 21,896,000Source | 89,874,000Source | 77,201,000Source | 72,040,000Source | 70,903,000Source |
| Selling and Marketing ExpenseUSD | — | — | 34,037,000Source | 43,667,000Source | 26,309,000Source | 32,069,000Source | 29,397,000Source | 36,209,000Source | 134,765,000Source | 174,779,000Source | 178,830,000Source | 211,479,000Source |