Company: YEXT
Filing Date: 2025-12-08
Form Type: 10-Q
Source: 0001628280-25-055819
Chunk: 263

Company: Yext, Inc.
Filing Date: 2025-12-08
Form: 10-Q
Item: Part I, Item 1
Chunk 263
---
Item 1. Financial Statements 

YEXT, INC.

Condensed Consolidated Balance Sheets

(In thousands, except share and per share data) 

(Unaudited)October 31, 2025January 31, 2025AssetsCurrent assets:Cash and cash equivalents$139,916 $123,133 Restricted cash, current5,259 9,671 Accounts receivable, net of allowances of $1,730 and $2,014, respectively62,857 112,942 Prepaid expenses and other current assets17,788 18,094 Costs to obtain revenue contracts, current17,025 21,961 Total current assets242,845 285,801 Property and equipment, net32,937 39,689 Operating lease right-of-use assets55,963 67,452 Restricted cash, non-current13,756 5,850 Costs to obtain revenue contracts, non-current7,531 11,145 Goodwill110,726 96,782 Intangible assets, net89,172 94,247 Other long term assets2,843 9,112 Total assets$555,773 $610,078 Liabilities and stockholders’ equityCurrent liabilities:Accounts payable, accrued expenses and other current liabilities $39,030 $70,022 Unearned revenue, current154,631 229,144 Operating lease liabilities, current18,147 18,604 Contingent consideration, current10,155 26,944 Total current liabilities221,963 344,714 Operating lease liabilities, non-current65,140 76,809 Contingent consideration, non-current9,245 18,056 Long term debt, net 98,167 — Other long term liabilities 6,086 17,306 Total liabilities400,601 456,885 Commitments and contingencies (Note 13)Stockholders’ equity:Preferred stock, $0.001 par value per share; 50,000,000 shares authorized at October 31, 2025 and January 31, 2025; zero shares issued and outstanding at October 31, 2025 and January 31, 2025— — Common stock, $0.001 par value per share; 500,000,000 shares authorized at October 31, 2025 and January 31, 2025; 157,