Yext, Inc.
Buy Activity
Sell Activity
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Cash and cash equivalents | $154.1M+25.2% | $123.1M-41.4% | $210.2M+10.5% | $190.2M |
| Restricted cash, current | $1.5M-84.5% | $9.7M | $0 | — |
| Accounts receivable, net of allowances of $2,345 and $2,014, respectively | $120.6M+6.8% | $112.9M+4.4% | $108.2M-1.4% | $109.7M |
| Prepaid expenses and other current assets | $21.3M+17.5% | $18.1M+21.9% | $14.8M-5.0% | $15.6M |
| Costs to obtain revenue contracts, current | $20.3M-7.6% | $22.0M-17.7% | $26.7M-14.0% | $31.0M |
| Total current assets | $317.8M+11.2% | $285.8M-20.6% | $359.9M+3.8% | $346.6M |
| Property and equipment, net | $30.1M-24.2% | $39.7M-18.2% | $48.5M-21.8% | $62.1M |
| Operating lease right-of-use assets | $50.9M-24.5% | $67.5M-11.2% | $76.0M-11.1% | $85.5M |
| Restricted cash, non-current | $13.6M+131.6% | $5.8M | $0 | — |
| Costs to obtain revenue contracts, non-current | $10.7M-4.3% | $11.1M-33.3% | $16.7M-20.6% | $21.0M |
| Goodwill | $110.8M+14.5% | $96.8M+2061.3% | $4.5M+0.0% | $4.5M |
| Intangible assets, net | $85.1M-9.7% | $94.2M+55999.4% | $168K-13.0% | $193K |
| Other long term assets | $2.8M-69.0% | $9.1M+202.5% | $3.0M-23.3% | $3.9M |
| Total assets | $621.8M+1.9% | $610.1M+19.9% | $508.8M-2.9% | $523.8M |
| Accounts payable, accrued expenses and other current liabilities | $52.5M-25.0% | $70.0M+80.6% | $38.8M-20.9% | $49.0M |
| Unearned revenue, current | $217.5M-5.1% | $229.1M+8.0% | $212.2M-5.1% | $223.7M |
| Operating lease liabilities, current | $18.6M-0.1% | $18.6M+10.8% | $16.8M-7.5% | $18.2M |
| Contingent consideration, current | $8.2M-69.6% | $26.9M | $0 | — |
| Total current liabilities | $296.8M-13.9% | $344.7M+28.7% | $267.8M-7.9% | $290.9M |
| Operating lease liabilities, non-current | $61.9M-19.4% | $76.8M-14.2% | $89.6M-10.9% | $100.5M |
| Long term debt, net | $98.0M | $0 | — | — |
| Contingent consideration, non-current | $0-100.0% | $18.1M | $0 | — |
| Other long term liabilities | $5.7M-67.1% | $17.3M+302.5% | $4.3M-0.6% | $4.3M |
| Total liabilities | $462.4M+1.2% | $456.9M+26.3% | $361.6M-8.6% | $395.7M |
| Preferred stock, $0.001 par value per share; 50,000,000 shares authorized at January 31, 2026 and 2025; zero shares issued and outstanding at January 31, 2026 and 2025 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common stock, $0.001 par value per share; 500,000,000 shares authorized at January 31, 2026 and 2025, respectively; 158,368,658 and 153,017,243 shares issued at January 31, 2026 and 2025, respectively; 122,933,027 and 126,999,461 shares outstanding at January 31, 2026 and 2025, respectively | $158000.00+3.3% | $153000.00+3.4% | $148000.00+4.2% | $142000.00 |
| Additional paid-in capital | $1.03B+3.2% | $996.5M+5.7% | $942.6M+5.0% | $897.4M |
| Accumulated other comprehensive loss | -$1.6M+73.7% | -$6.0M-42.7% | -$4.2M-15.6% | -$3.6M |
| Accumulated deficit | -$669.2M+5.4% | -$707.1M-4.1% | -$679.2M-0.4% | -$676.5M |
| Treasury stock, at cost | -$197.8M-51.8% | -$130.3M-16.1% | -$112.2M-25.7% | -$89.3M |
| Total stockholders’ equity | $159.4M+4.1% | $153.2M+4.1% | $147.2M+15.0% | $128.0M |
| Total liabilities and stockholders’ equity | $621.8M+1.9% | $610.1M+19.9% | $508.8M-2.9% | $523.8M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Yext reported Q1 FY2027 revenue of $107.9 million with non-GAAP EPS of $0.15 and Adjusted EBITDA of $26.9 million at 25% margin
“Our first quarter performance highlights the structural efficiency and profitability of our operations, delivering $26.9 million in Adjusted EBITDA and a strong 25% Adjusted EBITDA margin.”
| Trade Date | Filed | Owner | Role | Type | Shares | Price | Value | Owned After | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | Waugh Seth H. | Director | Purchase | 133.0K | $3.75 | $498K | 319.4K | View | |
| 2026-04-15 | 2026-04-17 | Tang Allan | Chief Accounting Officer | Sale | 10.0K | $3.62 | $36K | 7,848 | View | |
| 2026-03-23 | 2026-04-06 | Lead Edge Capital Management, LLC | 10% Owner | Sale | 4.95M | $5.75 | $28.46M | 2.43M | View |
Informational purposes only, not investment advice.