Company: YEXT
Filing Date: 2025-09-08
Form Type: 10-Q
Source: 0001614178-25-000119
Chunk: 261

Company: Yext, Inc.
Filing Date: 2025-09-08
Form: 10-Q
Item: Part I, Item 1
Chunk 261
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Item 1. Financial Statements 

YEXT, INC.

Condensed Consolidated Balance Sheets

(In thousands, except share and per share data) 

(Unaudited)July 31, 2025January 31, 2025AssetsCurrent assets:Cash and cash equivalents$178,761 $123,133 Restricted cash, current17,021 9,671 Accounts receivable, net of allowances of $1,740 and $2,014, respectively66,404 112,942 Prepaid expenses and other current assets20,125 18,094 Costs to obtain revenue contracts, current18,042 21,961 Total current assets300,353 285,801 Property and equipment, net35,722 39,689 Operating lease right-of-use assets61,188 67,452 Restricted cash, non-current13,756 5,850 Costs to obtain revenue contracts, non-current8,742 11,145 Goodwill110,686 96,782 Intangible assets, net93,211 94,247 Other long term assets2,508 9,112 Total assets$626,166 $610,078 Liabilities and stockholders’ equityCurrent liabilities:Accounts payable, accrued expenses and other current liabilities $72,514 $70,022 Unearned revenue, current185,592 229,144 Operating lease liabilities, current18,337 18,604 Contingent consideration, current9,654 26,944 Total current liabilities286,097 344,714 Operating lease liabilities, non-current68,557 76,809 Contingent consideration, non-current14,046 18,056 Long term debt, net 98,281 — Other long term liabilities 6,656 17,306 Total liabilities473,637 456,885 Commitments and contingencies (Note 13)Stockholders’ equity:Preferred stock, $0.001 par value per share; 50,000,000 shares authorized at July 31, 2025 and January 31, 2025; zero shares issued and outstanding at July 31, 2025 and January 31, 2025— — Common stock, $0.001 par value per share; 500,000,000 shares authorized at July 31, 2025 and January 31, 2025; 155,