Company: YEXT
Filing Date: 2025-04-28
Form Type: ARS
Source: 0001614178-25-000048
Chunk: 109

Company: Yext, Inc.
Filing Date: 2025-04-28
Form: ARS
Chunk 109
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) Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,708) (205) (3,635) Net (decrease) increase in cash, cash equivalents and restricted cash (71,530) 19,970 (70,996) Cash, cash equivalents and restricted cash at beginning of period 210,184 190,214 261,210 Cash, cash equivalents and restricted cash at end of period $ 138,654 $ 210,184 $ 190,214 Supplemental disclosure of cash flow data: Cash paid on interest $ 9 $ — $ 41 Cash paid on income taxes $ 3,176 $ 2,716 $ 1,046 Fiscal year ended January 31, 67

Supplemental reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets: Fiscal year ended January 31, (in thousands) 2025 2024 2023 Cash and cash equivalents $ 123,133 $ 210,184 $ 190,214 Restricted cash, current and non-current 15,521 — — Total cash, cash equivalents and restricted cash $ 138,654 $ 210,184 $ 190,214 See the accompanying notes to the consolidated financial statements. 68

YEXT, INC. Notes to Consolidated Financial Statements 1. Organization and Description of Business Description of Business Yext, Inc. ("Yext" or the "Company") empowers businesses to manage their knowledge so they can deliver relevant, actionable answers to consumer questions as well as consistent, accurate and engaging experiences to customers throughout the digital ecosystem. The Company's digital presence platform (also known as the Answers Platform) lets businesses structure and organize information about their brands in the Company's knowledge graph, Yext Content (also known as the Knowledge Graph), which is then delivered across first- and third-party websites and applications through its network of over 200 service and application providers, which the Company refers to as its Publisher Network. The Company's platform powers all of the Company's key products, including Listings, Reviews, Pages, and Search, each with robust analytics capabilities for businesses to easily track performance across customer experiences. In August 2024, the Company acquired Hearsay Social, Inc., a digital client engagement platform for financial services ("Hearsay"). See Note 4 "Business Combination" for additional information. Fiscal Year The Company's fiscal year ends on January 31st. References to fiscal 2025, for example, are to