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10-Q

Quarterly Report

YEXT, INC. YEXT

0001614178-25-000077

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Filed
Jun 9, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 27, 2025 122.4M sh
Current Liabilities Q1 2026 · Apr 30, 2025 $327.24M
Current Liabilities Q1 2026 · Jan 31, 2025 $344.71M
Total Liabilities Q1 2026 · Apr 30, 2025 $430.33M
Total Liabilities Q1 2026 · Jan 31, 2025 $456.89M
Current Assets Q1 2026 · Apr 30, 2025 $246.98M
Current Assets Q1 2026 · Jan 31, 2025 $285.8M
Total Assets Q1 2026 · Apr 30, 2025 $572.36M
Total Assets Q1 2026 · Jan 31, 2025 $610.08M
Cash And Equivalents Q1 2026 · Jan 31, 2025 $123.13M
Cash And Equivalents Q1 2026 · Apr 30, 2024 $246.11M
Shares Diluted Q1 2026 · Apr 30, 2024 125.39M sh
Stock Repurchased Q1 2026 · Apr 30, 2024 $0
Capex Q1 2026 · Apr 30, 2024 $647K
Operating Cash Flow Q1 2026 · Apr 30, 2024 $38.31M
Stockholders Equity Q1 2026 · Apr 30, 2024 $155.67M
Stockholders Equity Q1 2026 · Jan 31, 2024 $147.17M
Eps Diluted Q1 2026 · Apr 30, 2024 −$0.03
Eps Basic Q1 2026 · Apr 30, 2024 −$0.03
Sga Expense Q1 2026 · Apr 30, 2024 $19.56M
Rd Expense Q1 2026 · Apr 30, 2024 $17.06M
Net Income Q1 2026 · Apr 30, 2024 −$3.82M
Operating Income Q1 2026 · Apr 30, 2024 −$5.43M
Gross Profit Q1 2026 · Apr 30, 2024 $74.44M
Cost Of Revenue Q1 2026 · Apr 30, 2024 $21.55M
Revenue Q1 2026 · Apr 30, 2024 $95.99M