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YEXT · XBRL financial data

Yext financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (YEXT's year ends in late January)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue from contracts with customers101,164101,107*95,99097,887113,989113,091*109,483113,094111,998112,004*107,917111,103
Cost of revenue22,06621,659*21,54622,29326,24726,278*27,10528,06029,20329,700*29,19527,267
Gross profit79,09879,448*74,44475,59487,74286,813*82,37885,03482,79582,304*78,72283,836
Research and development18,29118,106*17,05918,58021,07020,492*21,89623,35222,61422,011*21,48019,373
General and administrative17,23318,411*19,55722,62333,37329,508*23,155——year only22,263—
Total operating expenses80,87978,405*79,87083,16098,11095,901*81,26055,36075,01576,328*73,14066,274
Operating income (loss)(1,781)1,043*(5,426)(7,566)(10,368)(9,088)*1,11829,6747,7805,976*5,58217,562
Interest expense173136*392124222229*6422,2772,3582,297*3,1023,565
Other income (expense)(70)(74)*(138)(204)(55)(348)*(355)(45)94(398)*(165)(230)
Income tax expense (benefit)366944*221(1,442)2,977(1,866)*(17)1,780536(44)*4331,055
Net income (loss)(468)1,687*(3,817)(4,057)(12,799)(7,275)*77026,7516,1364,214*2,62513,149
Earnings per share, basic USD per share0.000.01*(0.03)(0.03)(0.10)(0.06)*0.010.220.050.03*0.020.13
Earnings per share, diluted USD per share0.000.01*(0.03)(0.03)(0.10)(0.06)*0.010.030.010.03*0.020.13
Weighted average shares, basic thousands of shares124,239124,338*125,387126,535128,037127,412*125,652122,855123,152122,666*111,725100,094
Weighted average shares, diluted thousands of shares124,239124,338*125,387126,535128,037127,412*131,272130,801128,889128,734*112,957103,110

Balance sheet

CSV

Fiscal quarters (YEXT's year ends in late January)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents182,156210,184246,114234,823100,484123,133114,994178,761139,916154,12391,88186,828
Accounts receivable51,387108,19853,55245,87057,778112,94271,46466,40462,857120,63770,39968,797
Prepaid and other current assets18,28014,84915,46218,31217,35318,09423,11320,12517,78821,25327,09126,071
Total current assets278,932359,911339,574322,053208,733285,801246,978300,353242,845317,804207,951198,613
Property and equipment, net51,34448,54246,20344,03742,24639,68937,87135,72232,93730,08827,35725,992
Right-of-use asset77,79975,98973,89671,87270,12467,45265,90361,18855,96350,90845,69943,987
Goodwill4,4344,4784,4504,478105,02096,782110,667110,686110,726110,801110,758111,235
Total assets431,640508,810481,730458,204540,343610,078572,356626,166555,773621,776499,484483,947
Accounts payable8,3957,4304,8435,6738,0314,7716,8877,4893,9655,8335,0055,256
Total current liabilities199,122267,774235,515207,508241,346344,714327,241286,097221,963296,783263,598239,958
Long-term debt—————0—98,28198,16797,959147,597147,704
Lease liability, non-current92,20589,56286,30583,20180,29376,80973,90268,55765,14061,91558,22455,020
Total liabilities295,294361,636326,056295,401380,381456,885430,331473,637400,601462,355475,005448,285
Accumulated deficit(680,859)(679,172)(682,989)(687,046)(699,845)(707,120)(706,350)(679,599)(673,463)(669,249)(666,624)(653,475)
Total stockholders' equity136,346147,174155,674162,803159,962153,193142,025152,529155,172159,42124,47935,662
Total liabilities and equity431,640508,810481,730458,204540,343610,078572,356626,166555,773621,776499,484483,947
Common shares outstanding (cover page) thousands of shares124,073124,867126,139127,921127,621126,485122,398123,237122,627123,345100,24898,979

Cash flows

CSV

Fiscal quarters (YEXT's year ends in late January)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)(468)1,687*(3,817)(4,057)(12,799)(7,275)*77026,7516,1364,214*2,62513,149
Stock-based compensation11,758*10,626*12,06512,333*12,693*14,689*12,65912,962*12,338*10,752*10,0349,961*
Net cash from operating activities(1,573)*28,020*38,309(10,649)*(15,795)*38,346*37,7258,407*(19,820)*29,535*37,4307,947*
Purchases of property and equipment753*408*647545*577*316*562573*515*907*429259*
Net cash from investing activities(753)*(408)*(647)(545)*(89,984)*(316)*(19,363)(573)*(515)*(907)*(429)(1,327)*
Share repurchases12,090*0*0201*6,559*11,147*27,63517,745*14,396*7,655*142,0118,895*
Net cash from financing activities(14,621)*(372)*(1,174)(834)*(11,205)*(15,328)*(29,023)69,771*(30,679)*(19,592)*(100,071)(11,225)*
Net change in cash(18,371)*28,028*35,930(11,291)*(116,818)*20,649*(6,639)77,523*(50,607)*10,243*(63,752)(5,053)*

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Yext86,828111,1037,947*99.0M— 10-QJul 31, 2026
Cars.com33,287179,93415,812*53.5M— 10-QJun 30, 2026
EverQuote229,070218,07740,482*not reported— 10-QSep 30, 2026
Healthstream46,16983,73213,431*29.2M— 10-QJun 30, 2026
Grid Dynamics Holdings304,287114,29416,016*80.4M— 10-QSep 30, 2026
PDF Solutions114,883not reported16,401*42.2M— 10-QJun 30, 2026
OneSpan51,39363,88516,493*36.9M— 10-QSep 30, 2026
Red Violet49,97226,71810,637*16.0M— 10-QJun 30, 2026
Red Cat Holdings325,55320,189(46,804)*152.7M7.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.