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YEXT FINANCIAL STATEMENTS

Yext Inc — balance sheet, income statement and cash flow trends

YEXTYext Inc

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue443 M $Gross Profit327.7 M $ · 74%Operating Income36.9 M $ · 8%Pre-tax Income28.1 M $ · 6%Net Income to Owners26.1 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue443 M $-1.5%
Gross Profit327.7 M $-4.2%
Operating Income36.9 M $+225.5%
EBITDA72.2 M $+48.1%
Net Income to Owners26.1 M $+250.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q3 2026
Total Assets483.9 M
  • Equity35.7 M $7%
  • Current Liabilities240 M $50%
  • Long-term Liabilities208.3 M $43%

Key Figures

YoY change
Total Assets483.9 M $-22.7%
Total Liabilities448.3 M $-5.4%
Total Equity35.7 M $-76.6%
Cash & ST Investments86.8 M $-51.4%
Total Debt221.7 M $+19.7%
Net Debt134.8 M $+2,002.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-100 M-50 M050 M55.1 M $Operating-3.2 M $Investing-161.6 M $Financing-109.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow55.1 M $-19.8%
Capital Expenditures2.1 M $+4.0%
Free Cash Flow53 M $-20.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.