Yext, Inc. Balance Sheet
YEXT / Information Technology|12 years of annual SEC 10-K data (FY2015-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Yext, Inc. had $622M in total assets and $153M in shareholders' equity as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154.1M | $154.1M | $123.1M | $210.2M | $261.2M | $256.1M | $91.8M | $34.4M | $24.4M | $34.4M | $24.4M | $30.0M |
| Accounts Receivable | $120.6M | $120.6M | $112.9M | $108.2M | $101.6M | $97.5M | $80.6M | $55.3M | $44.7M | $44.7M | $27.6M | - |
| Current Assets | $317.8M | $317.8M | $285.8M | $359.9M | $410.4M | $376.2M | $377.8M | $230.1M | $180.0M | $180.0M | $61.8M | - |
| PP&E (Net) | $30.1M | $30.1M | $39.7M | $48.5M | $74.6M | $80.3M | $26.2M | $11.1M | $11.4M | $11.4M | $11.6M | - |
| Goodwill | $110.8M | $110.8M | $96.8M | $4.5M | $4.6M | $4.8M | $4.5M | $4.7M | $4.4M | $4.9M | $4.4M | $4.5M |
| Total Assets | $621.8M | $621.8M | $610.1M | $508.8M | $620.3M | $596.0M | $563.6M | $267.1M | $203.5M | $203.5M | $86.5M | - |
| Current Liabilities | $296.8M | $296.8M | $344.7M | $267.8M | $290.7M | $260.2M | $244.9M | $179.8M | $118.2M | $118.2M | $83.7M | - |
| Total Debt | - | $98.0M | $0 | - | - | - | - | - | $0 | $0 | $5.0M | - |
| Shareholders' Equity | $153.2M | $159.4M | $153.2M | $147.2M | $201.2M | $84.5M | $81.5M | -$127.8M | -$95.2M | $81.5M | -$127.8M | -$95.2M |