speb/financial-data huggingface dataset:
YEXT income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 6136000.00
YEXT income_statement (quarterly, 2025-10-31) — EBIT: 9030000.00
YEXT income_statement (quarterly, 2025-10-31) — EBITDA: 18071000.00
YEXT cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 407000.00
YEXT cash_flow (quarterly, 2025-10-31) — End Cash Position: 158931000.00
YEXT cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -30679000.00
YEXT cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -20335000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -2356000.00
YEXT income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 18364000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Goodwill: 110726000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 199898000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 64587000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Gross PPE: 173737000.00
YEXT income_statement (quarterly, 2025-10-31) — Gross Profit: 82795000.00
YEXT income_statement (quarterly, 2025-10-31) — Interest Expense: 2358000.00
YEXT income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 2358000.00
YEXT income_statement (quarterly, 2025-10-31) — Interest Income: 1156000.00
YEXT income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 1156000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Invested Capital: 253339000.00
YEXT cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -515000.00
YEXT cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
YEXT balance_sheet (quarterly, 2025-10-31) — Leases: 59919000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 65140000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 98167000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 163307000.00
YEXT cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
YEXT balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 56505000.00
YEXT cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
YEXT cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -14396000.00
YEXT income_statement (quarterly, 2025-10-31) — Net Income: 6136000.00
YEXT income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 6136000.00
YEXT income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 6136000.00
YEXT income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 6136000.00
YEXT income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 6136000.00
YEXT cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 6136000.00
YEXT income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 6136000.00
YEXT income_statement (quarterly, 2025-10-31) — Net Interest Income: -1202000.00
YEXT cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
YEXT cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
YEXT income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -1202000.00
YEXT cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -18148000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Net PPE: 88900000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -44726000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 7531000.00
YEXT income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 18071000.00
YEXT income_statement (quarterly, 2025-10-31) — Normalized Income: 6136000.00
YEXT cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -19820000.00
YEXT income_statement (quarterly, 2025-10-31) — Operating Income: 7780000.00
YEXT income_statement (quarterly, 2025-10-31) — Operating Revenue: 111998000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 123005705.00
YEXT balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 17788000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 23195000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -2356000.00
YEXT income_statement (quarterly, 2025-10-31) — Other Gand A: 18364000.00
YEXT income_statement (quarterly, 2025-10-31) — Other Income Expense: 94000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 89172000.00
YEXT cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -4301000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 16599000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 15331000.00
YEXT income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 94000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Payables: 3965000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 9947000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 16043000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
YEXT income_statement (quarterly, 2025-10-31) — Pretax Income: 6672000.00
YEXT cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 1865000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
YEXT cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
YEXT balance_sheet (quarterly, 2025-10-31) — Receivables: 62857000.00
YEXT income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 29203000.00
YEXT income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 9041000.00
YEXT cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -14396000.00
YEXT income_statement (quarterly, 2025-10-31) — Research And Development: 22614000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 5259000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -673463000.00
YEXT income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 34037000.00
YEXT income_statement (quarterly, 2025-10-31) — Selling General And Administration: 52401000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Share Issued: 157562349.00
YEXT cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 12338000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 155172000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -44726000.00
YEXT income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
YEXT income_statement (quarterly, 2025-10-31) — Tax Provision: 536000.00
YEXT income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.08
YEXT balance_sheet (quarterly, 2025-10-31) — Total Assets: 555773000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 253339000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Total Debt: 181454000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 155172000.00
YEXT income_statement (quarterly, 2025-10-31) — Total Expenses: 104218000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 400601000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 312928000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 178638000.00
YEXT income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 7780000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 34556644.00
YEXT balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 190357000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Working Capital: 20882000.00
YEXT income_statement (annual, 2026-01-31) — +Operating Expense: 287962000.00
YEXT income_statement (quarterly, 2026-01-31) — +Operating Expense: 76328000.00
YEXT income_statement (annual, 2026-01-31) — +Total Revenue: 446579000.00
YEXT income_statement (quarterly, 2026-01-31) — +Total Revenue: 112004000.00
YEXT balance_sheet (annual, 2026-01-31) — Accounts Payable: 5833000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 5833000.00
YEXT balance_sheet (annual, 2026-01-31) — Accounts Receivable: 120637000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 120637000.00
YEXT balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -86494000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -86494000.00
YEXT balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1027900000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1027900000.00
YEXT balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -2345000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -2345000.00
YEXT cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 11630000.00
YEXT cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 5790000.00
YEXT income_statement (annual, 2026-01-31) — Basic Average Shares: 123563958.00
YEXT income_statement (quarterly, 2026-01-31) — Basic Average Shares: 122666158.00
YEXT income_statement (annual, 2026-01-31) — Basic EPS: 0.31
YEXT income_statement (quarterly, 2026-01-31) — Basic EPS: 0.03
YEXT cash_flow (annual, 2026-01-31) — Beginning Cash Position: 138654000.00
YEXT cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 158931000.00
YEXT balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 50908000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 50908000.00
YEXT cash_flow (annual, 2026-01-31) — Capital Expenditure: -2557000.00
YEXT cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -907000.00
YEXT cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -2557000.00
YEXT cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -907000.00
YEXT balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 80505000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 80505000.00
YEXT balance_sheet (annual, 2026-01-31) — Capital Stock: 158000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Capital Stock: 158000.00
YEXT balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 154123000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 154123000.00
YEXT balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 154123000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 154123000.00
YEXT cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -9523000.00
YEXT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -19592000.00
YEXT cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -21358000.00
YEXT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -907000.00
YEXT cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 55847000.00
YEXT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 29535000.00
YEXT cash_flow (annual, 2026-01-31) — Change In Account Payable: -4866000.00
YEXT cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 12614000.00
YEXT cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 6528000.00
YEXT cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 26000.00
YEXT cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -26346000.00
YEXT cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -4190000.00
YEXT cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -12640000.00
YEXT cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 55495000.00
YEXT cash_flow (annual, 2026-01-31) — Change In Payable: -4866000.00
YEXT cash_flow (quarterly, 2026-01-31) — Change In Payable: 12614000.00
YEXT cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -4866000.00
YEXT cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 12614000.00
YEXT cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -5246000.00
YEXT cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -3424000.00
YEXT cash_flow (annual, 2026-01-31) — Change In Receivables: -8315000.00
YEXT cash_flow (quarterly, 2026-01-31) — Change In Receivables: -58132000.00
YEXT cash_flow (annual, 2026-01-31) — Change In Working Capital: -50885000.00
YEXT cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 2389000.00
YEXT cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -8315000.00
YEXT cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -58132000.00
YEXT cash_flow (annual, 2026-01-31) — Changes In Cash: 24966000.00
YEXT cash_flow (quarterly, 2026-01-31) — Changes In Cash: 9036000.00
YEXT balance_sheet (annual, 2026-01-31) — Common Stock: 158000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Common Stock: 158000.00
YEXT balance_sheet (annual, 2026-01-31) — Common Stock Equity: 159421000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 159421000.00
YEXT cash_flow (annual, 2026-01-31) — Common Stock Payments: -67431000.00
YEXT cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -7655000.00
YEXT balance_sheet (annual, 2026-01-31) — Construction In Progress: 720000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 720000.00
YEXT income_statement (annual, 2026-01-31) — Cost Of Revenue: 114068000.00
YEXT income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 29700000.00
YEXT balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 5435000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 5435000.00
YEXT balance_sheet (annual, 2026-01-31) — Current Assets: 317804000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Current Assets: 317804000.00
YEXT balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 18590000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 18590000.00
YEXT balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 18590000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 18590000.00
YEXT balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 20291000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 20291000.00
YEXT balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 217465000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 217465000.00
YEXT balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 217465000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 217465000.00
YEXT balance_sheet (annual, 2026-01-31) — Current Liabilities: 296783000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 296783000.00
YEXT cash_flow (annual, 2026-01-31) — Depreciation: 36406000.00
YEXT cash_flow (quarterly, 2026-01-31) — Depreciation: 9039000.00
YEXT cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 36406000.00
YEXT cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 9039000.00
YEXT cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 36406000.00
YEXT cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 9039000.00
YEXT income_statement (annual, 2026-01-31) — Diluted Average Shares: 129912882.00
YEXT income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 128757868.00
YEXT income_statement (annual, 2026-01-31) — Diluted EPS: 0.07
YEXT income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.01
YEXT income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 37871000.00
YEXT income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 4214000.00
YEXT income_statement (annual, 2026-01-31) — EBIT: 47701000.00
YEXT income_statement (quarterly, 2026-01-31) — EBIT: 6467000.00
YEXT income_statement (annual, 2026-01-31) — EBITDA: 84107000.00
YEXT income_statement (quarterly, 2026-01-31) — EBITDA: 15506000.00
YEXT cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 5554000.00
YEXT cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 1207000.00
YEXT cash_flow (annual, 2026-01-31) — End Cash Position: 169174000.00
YEXT cash_flow (quarterly, 2026-01-31) — End Cash Position: 169174000.00
YEXT cash_flow (annual, 2026-01-31) — Financing Cash Flow: -9523000.00
YEXT cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -19592000.00
YEXT cash_flow (annual, 2026-01-31) — Free Cash Flow: 53290000.00
YEXT cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 28628000.00
YEXT balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -1569000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -1569000.00
YEXT income_statement (annual, 2026-01-31) — General And Administrative Expense: 63323000.00
YEXT income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 21866000.00
YEXT balance_sheet (annual, 2026-01-31) — Goodwill: 110801000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Goodwill: 110801000.00
YEXT balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 195934000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 195934000.00
YEXT balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 122982000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 122982000.00
YEXT balance_sheet (annual, 2026-01-31) — Gross PPE: 167490000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Gross PPE: 167490000.00
YEXT income_statement (annual, 2026-01-31) — Gross Profit: 332511000.00
YEXT income_statement (quarterly, 2026-01-31) — Gross Profit: 82304000.00
YEXT cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 3569000.00
YEXT income_statement (annual, 2026-01-31) — Interest Expense: 7575000.00
YEXT income_statement (quarterly, 2026-01-31) — Interest Expense: 2297000.00
YEXT income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 7575000.00
YEXT income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 2297000.00
YEXT income_statement (annual, 2026-01-31) — Interest Income: 3856000.00
YEXT income_statement (quarterly, 2026-01-31) — Interest Income: 889000.00
YEXT income_statement (annual, 2026-01-31) — Interest Income Non Operating: 3856000.00
YEXT income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 889000.00
YEXT cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 6491000.00
YEXT balance_sheet (annual, 2026-01-31) — Invested Capital: 257380000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Invested Capital: 257380000.00
YEXT cash_flow (annual, 2026-01-31) — Investing Cash Flow: -21358000.00
YEXT cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -907000.00
YEXT cash_flow (annual, 2026-01-31) — Issuance Of Debt: 99000000.00
YEXT cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
YEXT balance_sheet (annual, 2026-01-31) — Leases: 57983000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Leases: 57983000.00
YEXT balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 61915000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 61915000.00
YEXT balance_sheet (annual, 2026-01-31) — Long Term Debt: 97959000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 97959000.00
YEXT balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 159874000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 159874000.00
YEXT cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 99000000.00
YEXT cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
YEXT balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 57879000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 57879000.00
YEXT cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -18801000.00
YEXT cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
YEXT cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -67431000.00
YEXT cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -7655000.00
YEXT income_statement (annual, 2026-01-31) — Net Income: 37871000.00
YEXT income_statement (quarterly, 2026-01-31) — Net Income: 4214000.00
YEXT income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 37871000.00
YEXT income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 4214000.00
YEXT income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 37871000.00
YEXT income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 4214000.00
YEXT income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 37871000.00
YEXT income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 4214000.00
YEXT income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 37871000.00
YEXT income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 4214000.00
YEXT cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 37871000.00
YEXT cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 4214000.00
YEXT income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 37871000.00
YEXT income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 4214000.00
YEXT income_statement (annual, 2026-01-31) — Net Interest Income: -3719000.00
YEXT income_statement (quarterly, 2026-01-31) — Net Interest Income: -1408000.00
YEXT cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 99000000.00
YEXT cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
YEXT cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 99000000.00
YEXT cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
YEXT income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -3719000.00
YEXT income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -1408000.00
YEXT cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -46101000.00
YEXT cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -13074000.00
YEXT balance_sheet (annual, 2026-01-31) — Net PPE: 80996000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Net PPE: 80996000.00
YEXT balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -36513000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -36513000.00
YEXT balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 10663000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 10663000.00
YEXT income_statement (annual, 2026-01-31) — Normalized EBITDA: 84107000.00
YEXT income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 15506000.00
YEXT income_statement (annual, 2026-01-31) — Normalized Income: 37871000.00
YEXT income_statement (quarterly, 2026-01-31) — Normalized Income: 4214000.00
YEXT cash_flow (annual, 2026-01-31) — Operating Cash Flow: 55847000.00
YEXT cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 29535000.00
YEXT income_statement (annual, 2026-01-31) — Operating Income: 44549000.00
YEXT income_statement (quarterly, 2026-01-31) — Operating Income: 5976000.00
YEXT income_statement (annual, 2026-01-31) — Operating Revenue: 446579000.00
YEXT income_statement (quarterly, 2026-01-31) — Operating Revenue: 112004000.00
YEXT balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 122933027.00
YEXT balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 122933027.00
YEXT balance_sheet (annual, 2026-01-31) — Other Current Assets: 21253000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 21253000.00
YEXT balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 22078000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 22078000.00
YEXT balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -1569000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -1569000.00
YEXT income_statement (annual, 2026-01-31) — Other Gand A: 63323000.00
YEXT income_statement (quarterly, 2026-01-31) — Other Gand A: 21866000.00
YEXT income_statement (annual, 2026-01-31) — Other Income Expense: -704000.00
YEXT income_statement (quarterly, 2026-01-31) — Other Income Expense: -398000.00
YEXT balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 85133000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 85133000.00
YEXT cash_flow (annual, 2026-01-31) — Other Non Cash Items: -27886000.00
YEXT cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -2649000.00
YEXT balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 16379000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 16379000.00
YEXT balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 5698000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 5698000.00
YEXT income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -704000.00
YEXT income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -398000.00
YEXT balance_sheet (annual, 2026-01-31) — Payables: 5833000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Payables: 5833000.00
YEXT balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 11268000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 11268000.00
YEXT balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 27382000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 27382000.00
YEXT balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
YEXT balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
YEXT income_statement (annual, 2026-01-31) — Pretax Income: 40126000.00
YEXT income_statement (quarterly, 2026-01-31) — Pretax Income: 4170000.00
YEXT cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 5009000.00
YEXT cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 1137000.00
YEXT balance_sheet (annual, 2026-01-31) — Properties: 0.00
YEXT balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
YEXT cash_flow (annual, 2026-01-31) — Purchase Of Business: -18801000.00
YEXT cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
YEXT balance_sheet (annual, 2026-01-31) — Receivables: 120637000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Receivables: 120637000.00
YEXT income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 114068000.00
YEXT income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 29700000.00
YEXT income_statement (annual, 2026-01-31) — Reconciled Depreciation: 36406000.00
YEXT income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 9039000.00
YEXT cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -67431000.00
YEXT cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -7655000.00
YEXT income_statement (annual, 2026-01-31) — Research And Development: 89874000.00
YEXT income_statement (quarterly, 2026-01-31) — Research And Development: 22011000.00
YEXT balance_sheet (annual, 2026-01-31) — Restricted Cash: 1500000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 1500000.00
YEXT balance_sheet (annual, 2026-01-31) — Retained Earnings: -669249000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -669249000.00
YEXT income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 134765000.00
YEXT income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 32451000.00
YEXT income_statement (annual, 2026-01-31) — Selling General And Administration: 198088000.00
YEXT income_statement (quarterly, 2026-01-31) — Selling General And Administration: 54317000.00
YEXT balance_sheet (annual, 2026-01-31) — Share Issued: 158368658.00
YEXT balance_sheet (quarterly, 2026-01-31) — Share Issued: 158368658.00
YEXT cash_flow (annual, 2026-01-31) — Stock Based Compensation: 48711000.00
YEXT cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 10752000.00
YEXT balance_sheet (annual, 2026-01-31) — Stockholders Equity: 159421000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 159421000.00
YEXT balance_sheet (annual, 2026-01-31) — Tangible Book Value: -36513000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -36513000.00
YEXT income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
YEXT income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
YEXT income_statement (annual, 2026-01-31) — Tax Provision: 2255000.00
YEXT income_statement (quarterly, 2026-01-31) — Tax Provision: -44000.00
YEXT income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.06
YEXT income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
YEXT balance_sheet (annual, 2026-01-31) — Total Assets: 621776000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Total Assets: 621776000.00
YEXT balance_sheet (annual, 2026-01-31) — Total Capitalization: 257380000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 257380000.00
YEXT balance_sheet (annual, 2026-01-31) — Total Debt: 178464000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Total Debt: 178464000.00
YEXT balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 159421000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 159421000.00
YEXT income_statement (annual, 2026-01-31) — Total Expenses: 402030000.00
YEXT income_statement (quarterly, 2026-01-31) — Total Expenses: 106028000.00
YEXT balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 462355000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 462355000.00
YEXT balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 303972000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 303972000.00
YEXT balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 165572000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 165572000.00
YEXT income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 44549000.00
YEXT income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 5976000.00
YEXT balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 35435631.00
YEXT balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 35435631.00
YEXT balance_sheet (annual, 2026-01-31) — Treasury Stock: 197819000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 197819000.00
YEXT balance_sheet (annual, 2026-01-31) — Working Capital: 21021000.00
YEXT balance_sheet (quarterly, 2026-01-31) — Working Capital: 21021000.00
YEXT income_statement (quarterly, 2026-04-30) — +Operating Expense: 73140000.00
YEXT income_statement (quarterly, 2026-04-30) — +Total Revenue: 107917000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 5005000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 70399000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -89443000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 890797000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -2125000.00
YEXT cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 5086000.00
YEXT income_statement (quarterly, 2026-04-30) — Basic Average Shares: 111725486.00
YEXT income_statement (quarterly, 2026-04-30) — Basic EPS: 0.02
YEXT cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 169174000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 45699000.00
YEXT cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -429000.00
YEXT cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -429000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 77106000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Capital Stock: 136000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 91881000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 91881000.00
YEXT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -100071000.00
YEXT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -429000.00
YEXT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 37430000.00
YEXT cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -14696000.00
YEXT cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -949000.00
YEXT cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -3732000.00
YEXT cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -12883000.00
YEXT cash_flow (quarterly, 2026-04-30) — Change In Payable: -14696000.00
YEXT cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -14696000.00
YEXT cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -6341000.00
YEXT cash_flow (quarterly, 2026-04-30) — Change In Receivables: 49372000.00
YEXT cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 10771000.00
YEXT cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 49372000.00
YEXT cash_flow (quarterly, 2026-04-30) — Changes In Cash: -63070000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Common Stock: 136000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 24479000.00
YEXT cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -142011000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 150000.00
YEXT income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 29195000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 6034000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Current Assets: 207951000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 18882000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 18882000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 18580000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 201128000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 201128000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 263598000.00
YEXT cash_flow (quarterly, 2026-04-30) — Depreciation: 8467000.00
YEXT cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 8467000.00
YEXT cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 8467000.00
YEXT income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 112957469.00
YEXT income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.02
YEXT income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 2625000.00
YEXT income_statement (quarterly, 2026-04-30) — EBIT: 6160000.00
YEXT income_statement (quarterly, 2026-04-30) — EBITDA: 14627000.00
YEXT cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -682000.00
YEXT cash_flow (quarterly, 2026-04-30) — End Cash Position: 105422000.00
YEXT cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -100071000.00
YEXT cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 37001000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -2011000.00
YEXT income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 22263000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Goodwill: 110758000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 191852000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 72524000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Gross PPE: 162499000.00
YEXT income_statement (quarterly, 2026-04-30) — Gross Profit: 78722000.00
YEXT income_statement (quarterly, 2026-04-30) — Interest Expense: 3102000.00
YEXT income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 3102000.00
YEXT income_statement (quarterly, 2026-04-30) — Interest Income: 743000.00
YEXT income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 743000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Invested Capital: 172076000.00
YEXT cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -429000.00
YEXT cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 49500000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Leases: 57962000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 58224000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 147597000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 205821000.00
YEXT cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 49500000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 58688000.00
YEXT cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
YEXT cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -142011000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Net Debt: 55716000.00
YEXT income_statement (quarterly, 2026-04-30) — Net Income: 2625000.00
YEXT income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 2625000.00
YEXT income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 2625000.00
YEXT income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 2625000.00
YEXT income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 2625000.00
YEXT cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 2625000.00
YEXT income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 2625000.00
YEXT income_statement (quarterly, 2026-04-30) — Net Interest Income: -2359000.00
YEXT cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 49500000.00
YEXT cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 49500000.00
YEXT income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -2359000.00
YEXT cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -7986000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Net PPE: 73056000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -167373000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 9340000.00
YEXT income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 14627000.00
YEXT income_statement (quarterly, 2026-04-30) — Normalized Income: 2625000.00
YEXT cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 37430000.00
YEXT income_statement (quarterly, 2026-04-30) — Operating Income: 5582000.00
YEXT income_statement (quarterly, 2026-04-30) — Operating Revenue: 107917000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 100133930.00
YEXT balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 27091000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 19058000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -2011000.00
YEXT income_statement (quarterly, 2026-04-30) — Other Gand A: 22263000.00
YEXT income_statement (quarterly, 2026-04-30) — Other Income Expense: -165000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 81094000.00
YEXT cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 447000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 17285000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 5586000.00
YEXT income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -165000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Payables: 5005000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 11039000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 13491000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
YEXT income_statement (quarterly, 2026-04-30) — Pretax Income: 3058000.00
YEXT cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 426000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
YEXT cash_flow (quarterly, 2026-04-30) — Purchase Of Business: 0.00
YEXT balance_sheet (quarterly, 2026-04-30) — Receivables: 70399000.00
YEXT income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 29195000.00
YEXT income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 8467000.00
YEXT cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -142011000.00
YEXT income_statement (quarterly, 2026-04-30) — Research And Development: 21480000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 0.00
YEXT balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -666624000.00
YEXT income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 29397000.00
YEXT income_statement (quarterly, 2026-04-30) — Selling General And Administration: 51660000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Share Issued: 135569561.00
YEXT cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 10034000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 24479000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -167373000.00
YEXT income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
YEXT income_statement (quarterly, 2026-04-30) — Tax Provision: 433000.00
YEXT income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.14
YEXT balance_sheet (quarterly, 2026-04-30) — Total Assets: 499484000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 172076000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Total Debt: 224703000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 24479000.00
YEXT income_statement (quarterly, 2026-04-30) — Total Expenses: 102335000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 475005000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 291533000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 211407000.00
YEXT income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 5582000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 35435631.00
YEXT balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 197819000.00
YEXT balance_sheet (quarterly, 2026-04-30) — Working Capital: -55647000.00
YFI.V income_statement (annual, 2022-04-30) — +Operating Expense: 1009885.00
YFI.V income_statement (annual, 2022-04-30) — +Total Revenue: 11369.00
YFI.V balance_sheet (annual, 2022-04-30) — Accounts Payable: 1180846.00
YFI.V balance_sheet (annual, 2022-04-30) — Accounts Receivable: 7293.00
YFI.V balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -300847.00
YFI.V balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 7881109.00
YFI.V cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 0.00
YFI.V cash_flow (annual, 2022-04-30) — Amortization Of Intangibles: 0.00
YFI.V income_statement (annual, 2022-04-30) — Basic Average Shares: 186963263.00
YFI.V income_statement (annual, 2022-04-30) — Basic EPS: -0.01
YFI.V cash_flow (annual, 2022-04-30) — Beginning Cash Position: 1488390.00
YFI.V cash_flow (annual, 2022-04-30) — Capital Expenditure: -3477.00
YFI.V balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 51377.00
YFI.V balance_sheet (annual, 2022-04-30) — Capital Stock: 36088391.00
YFI.V balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 167586.00
YFI.V balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 178202.00
YFI.V balance_sheet (annual, 2022-04-30) — Cash Financial: 167586.00
YFI.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 100000.00
YFI.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -3477.00
YFI.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -1417327.00
YFI.V cash_flow (annual, 2022-04-30) — Change In Inventory: 0.00
YFI.V cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: -487486.00
YFI.V cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -114502.00
YFI.V cash_flow (annual, 2022-04-30) — Change In Receivables: 3376.00
YFI.V cash_flow (annual, 2022-04-30) — Change In Working Capital: -598612.00
YFI.V cash_flow (annual, 2022-04-30) — Changes In Cash: -1320804.00
YFI.V balance_sheet (annual, 2022-04-30) — Common Stock: 36088391.00
YFI.V balance_sheet (annual, 2022-04-30) — Common Stock Equity: -1608835.00
YFI.V cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
YFI.V income_statement (annual, 2022-04-30) — Cost Of Revenue: 1164.00
YFI.V balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 291722.00
YFI.V balance_sheet (annual, 2022-04-30) — Current Assets: 352602.00
YFI.V balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 14688.00
YFI.V balance_sheet (annual, 2022-04-30) — Current Debt: 148630.00
YFI.V balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 163318.00
YFI.V balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 275002.00
YFI.V balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 252119.00
YFI.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 1978882.00
YFI.V cash_flow (annual, 2022-04-30) — Depreciation: 3963.00
YFI.V cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 3963.00
YFI.V cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 3963.00
YFI.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 186963263.00
YFI.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.01
YFI.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -1057599.00
YFI.V income_statement (annual, 2022-04-30) — EBIT: -1057137.00
YFI.V income_statement (annual, 2022-04-30) — EBITDA: -1053174.00
YFI.V cash_flow (annual, 2022-04-30) — End Cash Position: 167586.00
YFI.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: 100000.00
YFI.V cash_flow (annual, 2022-04-30) — Free Cash Flow: -1420804.00
YFI.V income_statement (annual, 2022-04-30) — Gain On Sale Of Security: -17599.00
YFI.V income_statement (annual, 2022-04-30) — General And Administrative Expense: 784650.00
YFI.V balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 0.00
YFI.V balance_sheet (annual, 2022-04-30) — Gross PPE: 354981.00
YFI.V income_statement (annual, 2022-04-30) — Gross Profit: 10205.00
YFI.V income_statement (annual, 2022-04-30) — Interest Expense: 462.00
YFI.V income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 462.00
YFI.V income_statement (annual, 2022-04-30) — Interest Income: 2091.00
YFI.V income_statement (annual, 2022-04-30) — Interest Income Non Operating: 2091.00
YFI.V cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -243.00
YFI.V balance_sheet (annual, 2022-04-30) — Invested Capital: -1460205.00
YFI.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: -3477.00
YFI.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
YFI.V cash_flow (annual, 2022-04-30) — Issuance Of Debt: 100000.00
YFI.V balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 36689.00
YFI.V balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 36689.00
YFI.V cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
YFI.V cash_flow (annual, 2022-04-30) — Long Term Debt Payments: 0.00
YFI.V balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 128018.00
YFI.V cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00