YEXT · XBRL financial data

Yext financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Revenue from contracts with customers	354,661	390,577	400,850	404,322	420,957	446,579
Cost of revenue	86,404	98,299	103,960	87,468	96,364	114,068
Gross profit	268,257	292,278	296,890	316,854	324,593	332,511
Research and development	58,146	68,350	70,903	72,040	77,201	89,874
General and administrative	76,026	83,420	79,336	72,185	105,061	63,323
Total operating expenses	362,589	382,237	361,718	323,055	357,041	287,962
Operating income (loss)	(94,332)	(89,959)	(64,828)	(6,201)	(32,448)	44,549
Interest expense	—	—	589	470	967	7,575
Other income (expense)	—	(1,501)	(125)	(761)	(745)	(704)
Income tax expense (benefit)	97	1,277	2,080	2,292	(110)	2,255
Net income (loss)	(94,692)	(93,259)	(65,938)	(2,630)	(27,948)	37,871
Earnings per share, basic USD per share	(0.79)	(0.73)	(0.53)	(0.02)	(0.22)	0.31
Earnings per share, diluted USD per share	(0.79)	(0.73)	(0.53)	(0.02)	(0.22)	0.07
Weighted average shares, basic thousands of shares	119,690	127,814	125,251	124,057	126,851	123,564
Weighted average shares, diluted thousands of shares	119,690	127,814	125,251	124,057	126,851	129,913

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

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	230,411	261,210	190,214	210,184	123,133	154,123
Accounts receivable	97,455	101,607	109,727	108,198	112,942	120,637
Prepaid and other current assets	17,993	13,538	15,629	14,849	18,094	21,253
Total current assets	376,184	410,353	346,593	359,911	285,801	317,804
Property and equipment, net	80,344	74,604	62,071	48,542	39,689	30,088
Right-of-use asset	104,844	97,124	85,463	75,989	67,452	50,908
Goodwill	4,842	4,572	4,477	4,478	96,782	110,801
Total assets	595,989	620,335	523,761	508,810	610,078	621,776
Accounts payable	12,974	9,218	7,264	7,430	4,771	5,833
Total current liabilities	260,161	290,704	290,878	267,774	344,714	296,783
Long-term debt	—	—	—	—	0	97,959
Lease liability, non-current	123,584	113,776	100,534	89,562	76,809	61,915
Total liabilities	388,754	408,465	395,738	361,636	456,885	462,355
Accumulated deficit	(517,345)	(610,604)	(676,542)	(679,172)	(707,120)	(669,249)
Total stockholders' equity	207,235	211,870	128,023	147,174	153,193	159,421
Total liabilities and equity	595,989	620,335	523,761	508,810	610,078	621,776
Common shares outstanding (cover page) thousands of shares	124,807	131,187	122,105	124,867	126,485	123,345

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

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	(94,692)	(93,259)	(65,938)	(2,630)	(27,948)	37,871
Stock-based compensation	72,294	73,480	63,078	44,961	51,780	48,711
Net cash from operating activities	1,204	21,849	17,853	46,157	50,211	55,847
Purchases of property and equipment	65,111	13,418	6,193	2,728	2,085	2,557
Net cash from investing activities	(65,111)	(13,418)	(6,193)	(2,728)	(91,492)	(21,358)
Proceeds from issuing common stock	0	0	—	—	—	—
Share repurchases	0	0	77,250	23,086	17,907	67,431
Net cash from financing activities	22,548	24,617	(79,021)	(23,254)	(28,541)	(9,523)
Net change in cash	(37,765)	30,799	(70,996)	19,970	(71,530)	30,520

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Yext	86,828	111,103	7,947*	99.0M	—	Q2 FY27 10-QJul 31, 2026
Cars.com	33,287	179,934	15,812*	53.5M	—	Q2 FY26 10-QJun 30, 2026
EverQuote	229,070	218,077	40,482*	not reported	—	Q3 FY26 10-QSep 30, 2026
Healthstream	46,169	83,732	13,431*	29.2M	—	Q2 FY26 10-QJun 30, 2026
Grid Dynamics Holdings	304,287	114,294	16,016*	80.4M	—	Q3 FY26 10-QSep 30, 2026
PDF Solutions	114,883	not reported	16,401*	42.2M	—	Q2 FY26 10-QJun 30, 2026
OneSpan	51,393	63,885	16,493*	36.9M	—	Q3 FY26 10-QSep 30, 2026
Red Violet	49,972	26,718	10,637*	16.0M	—	Q2 FY26 10-QJun 30, 2026
Red Cat Holdings	325,553	20,189	(46,804)*	152.7M	7.0 quarters	Q2 FY26 10-QJun 30, 2026

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