Yext Financials

YEXT Stock  USD 7.85  0.21  2.61%   
Based on the key indicators related to Yext's liquidity, profitability, solvency, and operating efficiency, Yext Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Yext's Intangible Assets are comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 73.3 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 103.9 M in 2026. Key indicators impacting Yext's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.430.95
Way Up
Slightly volatile
Investors should never underestimate Yext's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Yext's cash flow, debt, and profitability to make informed and accurate decisions about investing in Yext Inc.

Net Income

(26.41 Million)

  
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Understanding current and past Yext Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yext's financial statements are interrelated, with each one affecting the others. For example, an increase in Yext's assets may result in an increase in income on the income statement.

Yext Inc Earnings Geography

Please note, the imprecision that can be found in Yext's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yext Inc. Check Yext's Beneish M Score to see the likelihood of Yext's management manipulating its earnings.

Yext Stock Summary

Yext competes with GigaCloud Technology, Rezolve AI, Radware, Super X, and OBOOK Holdings. Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally. The company was incorporated in 2006 and is headquartered in New York, New York. Yext operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1400 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS98585N1063
Business Address61 Ninth Avenue,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.yext.com
Phone212 994 3900
CurrencyUSD - US Dollar

Yext Key Financial Ratios

Yext Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets620.3M523.8M508.8M610.1M701.6M414.8M
Other Current Liab20.4M23.6M31.3M73.6M84.6M88.9M
Other Liab2.3M5.0M4.0M4.3M3.9M3.3M
Net Tangible Assets194.4M195.9M207.1M123.4M141.9M148.9M
Net Debt(128.6M)(71.5M)(103.8M)(27.7M)(24.9M)(26.2M)
Retained Earnings(610.6M)(676.5M)(679.2M)(707.1M)(636.4M)(668.2M)
Accounts Payable9.2M7.3M7.4M4.8M5.5M7.4M
Cash261.2M190.2M210.2M123.1M141.6M150.1M
Other Assets41.8M29.0M33.5M25.0M28.7M20.8M
Net Receivables101.6M109.7M108.2M112.9M129.9M77.5M
Good Will4.6M4.5M4.5M96.8M111.3M116.9M
Inventory28.4M30.3M34.0M31.0M35.7M19.6M
Other Current Assets47.5M61.0M41.5M49.7M57.2M34.8M
Total Liab408.5M395.7M361.6M456.9M525.4M310.9M
Total Current Assets410.4M346.6M359.9M285.8M328.7M275.1M
Short Term Debt37.7M36.3M16.8M37.2M42.8M44.9M
Intangible Assets217K193K168K94.2M108.4M113.8M
Common Stock137K142K148K153K176.0K119.6K
Capital Surpluse636.0M733.9M834.4M897.4M1.0B539.5M
Net Invested Capital211.9M128.0M147.2M153.2M176.2M167.0M
Net Working Capital119.6M55.7M92.1M(58.9M)(53.0M)(50.4M)

Yext Key Income Statement Accounts

The reason investors look at the income statement is to determine what Yext's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense544K589K470K967K1.1M1.2M
Total Revenue390.6M400.9M404.3M421.0M484.1M294.3M
Gross Profit292.3M296.9M316.9M324.6M373.3M219.9M
Operating Income(90.0M)(64.8M)(6.2M)(32.4M)(29.2M)(30.7M)
Ebit(91.4M)(63.3M)132K(27.1M)(24.4M)(25.6M)
Research Development68.4M70.9M72.0M77.2M88.8M50.5M
Ebitda(65.4M)(36.9M)24.7M169K194.4K204.1K
Cost Of Revenue98.3M104.0M87.5M96.4M110.8M74.4M
Income Before Tax(92.0M)(63.9M)(338K)(28.1M)(25.3M)(26.5M)
Net Income(93.3M)(65.9M)(2.6M)(27.9M)(25.2M)(26.4M)
Income Tax Expense1.3M2.1M2.3M(110K)(126.5K)(120.2K)
Tax Provision1.3M2.1M2.3M(110K)(126.5K)(120.2K)
Interest Income22K1.7M7.1M6.1M7.0M7.4M
Net Interest Income(522K)1.1M6.6M5.1M5.9M6.2M

Yext Key Cash Accounts

202120222023202420252026 (projected)
Investments(13.4M)(6.2M)(2.7M)(91.5M)(105.2M)(100.0M)
Change In Cash30.8M(71.0M)20.0M(71.5M)(64.4M)(61.2M)
Net Borrowings(260K)(869K)(263K)(509K)(458.1K)(435.2K)
Free Cash Flow8.4M11.7M43.4M48.1M55.3M58.1M
Depreciation26.1M26.4M24.6M27.3M31.3M16.7M
Other Non Cash Items1.8M1.4M1.4M4.6M5.3M5.5M
Capital Expenditures13.4M6.2M2.7M2.1M2.4M2.3M
Net Income(93.3M)(65.9M)(2.6M)(27.9M)(25.2M)(26.4M)
End Period Cash Flow261.2M190.2M210.2M138.7M159.5M152.8M
Change To Netincome69.1M74.4M75.3M64.3M73.9M45.2M
Change Receivables(27.0M)(18.0M)(6.1M)(10.1M)(11.6M)(12.1M)

Yext Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Yext's current stock value. Our valuation model uses many indicators to compare Yext value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yext competition to find correlations between indicators driving Yext's intrinsic value. More Info.
Yext Inc is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.15  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yext Inc is roughly  6.54 . At this time, Yext's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Yext by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Yext Inc Systematic Risk

Yext's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yext volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Yext Inc correlated with the market. If Beta is less than 0 Yext generally moves in the opposite direction as compared to the market. If Yext Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yext Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yext is generally in the same direction as the market. If Beta > 1 Yext moves generally in the same direction as, but more than the movement of the benchmark.

Yext Thematic Clasifications

Yext Inc is part of Tech Growth investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing. Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently
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This theme covers Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing. Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. Get More Thematic Ideas
Today, most investors in Yext Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Yext's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Yext growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0272)

At this time, Yext's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Yext January 5, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Yext help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yext Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yext Inc based on widely used predictive technical indicators. In general, we focus on analyzing Yext Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yext's daily price indicators and compare them against related drivers.

Additional Tools for Yext Stock Analysis

When running Yext's price analysis, check to measure Yext's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yext is operating at the current time. Most of Yext's value examination focuses on studying past and present price action to predict the probability of Yext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yext's price. Additionally, you may evaluate how the addition of Yext to your portfolios can decrease your overall portfolio volatility.