speb/financial-data huggingface dataset:
YEXT balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 123133000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 123133000.00
YEXT balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 123133000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 123133000.00
YEXT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -28541000.00
YEXT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -15328000.00
YEXT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -91492000.00
YEXT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -316000.00
YEXT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 50211000.00
YEXT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 38346000.00
YEXT cash_flow (annual, 2025-01-31) — Change In Account Payable: 17037000.00
YEXT cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 9856000.00
YEXT cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 351000.00
YEXT cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 95000.00
YEXT cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -10902000.00
YEXT cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -2897000.00
YEXT cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -10416000.00
YEXT cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 68225000.00
YEXT cash_flow (annual, 2025-01-31) — Change In Payable: 17037000.00
YEXT cash_flow (quarterly, 2025-01-31) — Change In Payable: 9856000.00
YEXT cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 17037000.00
YEXT cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 9856000.00
YEXT cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -397000.00
YEXT cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -323000.00
YEXT cash_flow (annual, 2025-01-31) — Change In Receivables: -1122000.00
YEXT cash_flow (quarterly, 2025-01-31) — Change In Receivables: -56407000.00
YEXT cash_flow (annual, 2025-01-31) — Change In Working Capital: -5449000.00
YEXT cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 18549000.00
YEXT cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -1122000.00
YEXT cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -56407000.00
YEXT cash_flow (annual, 2025-01-31) — Changes In Cash: -69822000.00
YEXT cash_flow (quarterly, 2025-01-31) — Changes In Cash: 22702000.00
YEXT balance_sheet (annual, 2025-01-31) — Common Stock: 153000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Common Stock: 153000.00
YEXT balance_sheet (annual, 2025-01-31) — Common Stock Equity: 153193000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 153193000.00
YEXT cash_flow (annual, 2025-01-31) — Common Stock Payments: -17907000.00
YEXT cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -11147000.00
YEXT balance_sheet (annual, 2025-01-31) — Construction In Progress: 575000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 575000.00
YEXT income_statement (annual, 2025-01-31) — Cost Of Revenue: 96364000.00
YEXT income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 26278000.00
YEXT balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 7182000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 7182000.00
YEXT balance_sheet (annual, 2025-01-31) — Current Assets: 285801000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Current Assets: 285801000.00
YEXT balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 18604000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 18604000.00
YEXT balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 18604000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 18604000.00
YEXT balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 21961000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 21961000.00
YEXT balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 229144000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 229144000.00
YEXT balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 229144000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 229144000.00
YEXT balance_sheet (annual, 2025-01-31) — Current Liabilities: 344714000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 344714000.00
YEXT cash_flow (annual, 2025-01-31) — Depreciation: 27260000.00
YEXT cash_flow (quarterly, 2025-01-31) — Depreciation: 8688000.00
YEXT cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 27260000.00
YEXT cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 8688000.00
YEXT cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 27260000.00
YEXT cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 8688000.00
YEXT income_statement (annual, 2025-01-31) — Diluted Average Shares: 126850809.00
YEXT income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 127394090.00
YEXT income_statement (annual, 2025-01-31) — Diluted EPS: -0.22
YEXT income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.06
YEXT income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -27948000.00
YEXT income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -7275000.00
YEXT income_statement (annual, 2025-01-31) — EBIT: -27091000.00
YEXT income_statement (quarterly, 2025-01-31) — EBIT: -8912000.00
YEXT income_statement (annual, 2025-01-31) — EBITDA: 169000.00
YEXT income_statement (quarterly, 2025-01-31) — EBITDA: -224000.00
YEXT cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -1708000.00
YEXT cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -2053000.00
YEXT cash_flow (annual, 2025-01-31) — End Cash Position: 138654000.00
YEXT cash_flow (quarterly, 2025-01-31) — End Cash Position: 138654000.00
YEXT cash_flow (annual, 2025-01-31) — Financing Cash Flow: -28541000.00
YEXT cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -15328000.00
YEXT cash_flow (annual, 2025-01-31) — Free Cash Flow: 48126000.00
YEXT cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 38030000.00
YEXT balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -5969000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -5969000.00
YEXT income_statement (annual, 2025-01-31) — General And Administrative Expense: 105061000.00
YEXT income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 29508000.00
YEXT balance_sheet (annual, 2025-01-31) — Goodwill: 96782000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Goodwill: 96782000.00
YEXT balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 191029000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 191029000.00
YEXT balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 114956000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 114956000.00
YEXT balance_sheet (annual, 2025-01-31) — Gross PPE: 183480000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Gross PPE: 183480000.00
YEXT income_statement (annual, 2025-01-31) — Gross Profit: 324593000.00
YEXT income_statement (quarterly, 2025-01-31) — Gross Profit: 86813000.00
YEXT cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 3176000.00
YEXT income_statement (annual, 2025-01-31) — Interest Expense: 967000.00
YEXT income_statement (quarterly, 2025-01-31) — Interest Expense: 229000.00
YEXT income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 967000.00
YEXT income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 229000.00
YEXT income_statement (annual, 2025-01-31) — Interest Income: 6102000.00
YEXT income_statement (quarterly, 2025-01-31) — Interest Income: 524000.00
YEXT income_statement (annual, 2025-01-31) — Interest Income Non Operating: 6102000.00
YEXT income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 524000.00
YEXT cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 9000.00
YEXT balance_sheet (annual, 2025-01-31) — Invested Capital: 153193000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Invested Capital: 153193000.00
YEXT cash_flow (annual, 2025-01-31) — Investing Cash Flow: -91492000.00
YEXT cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -316000.00
YEXT cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
YEXT balance_sheet (annual, 2025-01-31) — Leases: 59944000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Leases: 59944000.00
YEXT balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 76809000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 76809000.00
YEXT balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 76809000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 76809000.00
YEXT cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
YEXT balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 55509000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 55509000.00
YEXT cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -89407000.00
YEXT cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
YEXT cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -17907000.00
YEXT cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -11147000.00
YEXT income_statement (annual, 2025-01-31) — Net Income: -27948000.00
YEXT income_statement (quarterly, 2025-01-31) — Net Income: -7275000.00
YEXT income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -27948000.00
YEXT income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -7275000.00
YEXT income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -27948000.00
YEXT income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -7275000.00
YEXT income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -27948000.00
YEXT income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -7275000.00
YEXT income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -27948000.00
YEXT income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -7275000.00
YEXT cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -27948000.00
YEXT cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -7275000.00
YEXT income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -27948000.00
YEXT income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -7275000.00
YEXT income_statement (annual, 2025-01-31) — Net Interest Income: 5135000.00
YEXT income_statement (quarterly, 2025-01-31) — Net Interest Income: 295000.00
YEXT cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
YEXT cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 0.00
YEXT income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 5135000.00
YEXT income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 295000.00
YEXT cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -15221000.00
YEXT cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -5413000.00
YEXT balance_sheet (annual, 2025-01-31) — Net PPE: 107141000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Net PPE: 107141000.00
YEXT balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -37836000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -37836000.00
YEXT balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 11145000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 11145000.00
YEXT income_statement (annual, 2025-01-31) — Normalized EBITDA: 169000.00
YEXT income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -224000.00
YEXT income_statement (annual, 2025-01-31) — Normalized Income: -27948000.00
YEXT income_statement (quarterly, 2025-01-31) — Normalized Income: -7275000.00
YEXT cash_flow (annual, 2025-01-31) — Operating Cash Flow: 50211000.00
YEXT cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 38346000.00
YEXT income_statement (annual, 2025-01-31) — Operating Income: -32448000.00
YEXT income_statement (quarterly, 2025-01-31) — Operating Income: -9088000.00
YEXT income_statement (annual, 2025-01-31) — Operating Revenue: 420957000.00
YEXT income_statement (quarterly, 2025-01-31) — Operating Revenue: 113091000.00
YEXT balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 126999461.00
YEXT balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 126999461.00
YEXT balance_sheet (annual, 2025-01-31) — Other Current Assets: 18094000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 18094000.00
YEXT balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 54295000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 54295000.00
YEXT balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -5969000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -5969000.00
YEXT income_statement (annual, 2025-01-31) — Other Gand A: 105061000.00
YEXT income_statement (quarterly, 2025-01-31) — Other Gand A: 29508000.00
YEXT income_statement (annual, 2025-01-31) — Other Income Expense: -745000.00
YEXT income_statement (quarterly, 2025-01-31) — Other Income Expense: -348000.00
YEXT balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 94247000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 94247000.00
YEXT cash_flow (annual, 2025-01-31) — Other Non Cash Items: 2903000.00
YEXT cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 3047000.00
YEXT balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 14962000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 14962000.00
YEXT balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 35362000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 35362000.00
YEXT income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -745000.00
YEXT income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -348000.00
YEXT balance_sheet (annual, 2025-01-31) — Payables: 4771000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Payables: 4771000.00
YEXT balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 11953000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 11953000.00
YEXT balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 30718000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 30718000.00
YEXT balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
YEXT balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
YEXT income_statement (annual, 2025-01-31) — Pretax Income: -28058000.00
YEXT income_statement (quarterly, 2025-01-31) — Pretax Income: -9141000.00
YEXT cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 4587000.00
YEXT cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 1232000.00
YEXT balance_sheet (annual, 2025-01-31) — Properties: 0.00
YEXT balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
YEXT cash_flow (annual, 2025-01-31) — Purchase Of Business: -89407000.00
YEXT cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
YEXT balance_sheet (annual, 2025-01-31) — Receivables: 112942000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Receivables: 112942000.00
YEXT income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 96364000.00
YEXT income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 26278000.00
YEXT income_statement (annual, 2025-01-31) — Reconciled Depreciation: 27260000.00
YEXT income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 8688000.00
YEXT cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -17907000.00
YEXT cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -11147000.00
YEXT income_statement (annual, 2025-01-31) — Research And Development: 77201000.00
YEXT income_statement (quarterly, 2025-01-31) — Research And Development: 20492000.00
YEXT balance_sheet (annual, 2025-01-31) — Restricted Cash: 9671000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 9671000.00
YEXT balance_sheet (annual, 2025-01-31) — Retained Earnings: -707120000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -707120000.00
YEXT income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 174779000.00
YEXT income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 45901000.00
YEXT income_statement (annual, 2025-01-31) — Selling General And Administration: 279840000.00
YEXT income_statement (quarterly, 2025-01-31) — Selling General And Administration: 75409000.00
YEXT balance_sheet (annual, 2025-01-31) — Share Issued: 153017243.00
YEXT balance_sheet (quarterly, 2025-01-31) — Share Issued: 153017243.00
YEXT cash_flow (annual, 2025-01-31) — Stock Based Compensation: 51780000.00
YEXT cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 14689000.00
YEXT balance_sheet (annual, 2025-01-31) — Stockholders Equity: 153193000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 153193000.00
YEXT balance_sheet (annual, 2025-01-31) — Tangible Book Value: -37836000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -37836000.00
YEXT income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
YEXT income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
YEXT income_statement (annual, 2025-01-31) — Tax Provision: -110000.00
YEXT income_statement (quarterly, 2025-01-31) — Tax Provision: -1866000.00
YEXT income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.00
YEXT income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.20
YEXT balance_sheet (annual, 2025-01-31) — Total Assets: 610078000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Total Assets: 610078000.00
YEXT balance_sheet (annual, 2025-01-31) — Total Capitalization: 153193000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 153193000.00
YEXT balance_sheet (annual, 2025-01-31) — Total Debt: 95413000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Total Debt: 95413000.00
YEXT balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 153193000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 153193000.00
YEXT income_statement (annual, 2025-01-31) — Total Expenses: 453405000.00
YEXT income_statement (quarterly, 2025-01-31) — Total Expenses: 122179000.00
YEXT balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 456885000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 456885000.00
YEXT balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 324277000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 324277000.00
YEXT balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 112171000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 112171000.00
YEXT income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -32448000.00
YEXT income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -9088000.00
YEXT balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 26017782.00
YEXT balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 26017782.00
YEXT balance_sheet (annual, 2025-01-31) — Treasury Stock: 130348000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 130348000.00
YEXT balance_sheet (annual, 2025-01-31) — Working Capital: -58913000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Working Capital: -58913000.00
YEXT income_statement (quarterly, 2025-04-30) — +Operating Expense: 81260000.00
YEXT income_statement (quarterly, 2025-04-30) — +Total Revenue: 109483000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 6887000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 71464000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -79168000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1009084000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1966000.00
YEXT cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 286000.00
YEXT income_statement (quarterly, 2025-04-30) — Basic Average Shares: 125651595.00
YEXT income_statement (quarterly, 2025-04-30) — Basic EPS: 0.01
YEXT cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 138654000.00
YEXT cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -562000.00
YEXT cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -562000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 92771000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Capital Stock: 154000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 114994000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 114994000.00
YEXT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -29023000.00
YEXT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -19363000.00
YEXT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 37725000.00
YEXT cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 834000.00
YEXT cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 5863000.00
YEXT cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -13790000.00
YEXT cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -18454000.00
YEXT cash_flow (quarterly, 2025-04-30) — Change In Payable: 834000.00
YEXT cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 834000.00
YEXT cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -4985000.00
YEXT cash_flow (quarterly, 2025-04-30) — Change In Receivables: 43140000.00
YEXT cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 12608000.00
YEXT cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 43140000.00
YEXT cash_flow (quarterly, 2025-04-30) — Changes In Cash: -10661000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Common Stock: 154000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 142025000.00
YEXT cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -27635000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 1035000.00
YEXT income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 27105000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 5486000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Current Assets: 246978000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 18869000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 18869000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 20386000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 210695000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 210695000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 327241000.00
YEXT cash_flow (quarterly, 2025-04-30) — Depreciation: 9170000.00
YEXT cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 9170000.00
YEXT cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 9170000.00
YEXT income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 131272117.00
YEXT income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.01
YEXT income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 770000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 15500000.00
YEXT income_statement (quarterly, 2025-04-30) — EBIT: 1395000.00
YEXT income_statement (quarterly, 2025-04-30) — EBITDA: 10565000.00
YEXT cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 4022000.00
YEXT cash_flow (quarterly, 2025-04-30) — End Cash Position: 132015000.00
YEXT cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -29023000.00
YEXT cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 37163000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -2686000.00
YEXT income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 23155000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Goodwill: 110667000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 207917000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 73430000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Gross PPE: 182942000.00
YEXT income_statement (quarterly, 2025-04-30) — Gross Profit: 82378000.00
YEXT income_statement (quarterly, 2025-04-30) — Interest Expense: 642000.00
YEXT income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 642000.00
YEXT income_statement (quarterly, 2025-04-30) — Interest Income: 632000.00
YEXT income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 632000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Invested Capital: 142025000.00
YEXT cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -19363000.00
YEXT cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
YEXT balance_sheet (quarterly, 2025-04-30) — Leases: 60296000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 73902000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 73902000.00
YEXT cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
YEXT balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 55708000.00
YEXT cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -18801000.00
YEXT cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -27635000.00
YEXT income_statement (quarterly, 2025-04-30) — Net Income: 770000.00
YEXT income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 770000.00
YEXT income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 770000.00
YEXT income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 770000.00
YEXT income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 770000.00
YEXT cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 770000.00
YEXT income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 770000.00
YEXT income_statement (quarterly, 2025-04-30) — Net Interest Income: -10000.00
YEXT cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
YEXT cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 0.00
YEXT income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -10000.00
YEXT cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -2196000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Net PPE: 103774000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -65892000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 10185000.00
YEXT income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 10565000.00
YEXT income_statement (quarterly, 2025-04-30) — Normalized Income: 770000.00
YEXT cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 37725000.00
YEXT income_statement (quarterly, 2025-04-30) — Operating Income: 1118000.00
YEXT income_statement (quarterly, 2025-04-30) — Operating Revenue: 109483000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 123466124.00
YEXT balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 23113000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 35786000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -2686000.00
YEXT income_statement (quarterly, 2025-04-30) — Other Gand A: 23155000.00
YEXT income_statement (quarterly, 2025-04-30) — Other Income Expense: -355000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 97250000.00
YEXT cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 2232000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 3502000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 29188000.00
YEXT income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -355000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Other Properties: 65903000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Payables: 22387000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 27873000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 34018000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
YEXT income_statement (quarterly, 2025-04-30) — Pretax Income: 753000.00
YEXT cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 808000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
YEXT cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -18801000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Receivables: 71464000.00
YEXT income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 27105000.00
YEXT income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 9170000.00
YEXT cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -27635000.00
YEXT income_statement (quarterly, 2025-04-30) — Research And Development: 21896000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 17021000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -706350000.00
YEXT income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 36209000.00
YEXT income_statement (quarterly, 2025-04-30) — Selling General And Administration: 59364000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Share Issued: 153957539.00
YEXT cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 12659000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 142025000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -65892000.00
YEXT income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
YEXT income_statement (quarterly, 2025-04-30) — Tax Provision: -17000.00
YEXT income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
YEXT balance_sheet (quarterly, 2025-04-30) — Total Assets: 572356000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 142025000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Total Debt: 92771000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 142025000.00
YEXT income_statement (quarterly, 2025-04-30) — Total Expenses: 108365000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 430331000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 325378000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 103090000.00
YEXT income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 1118000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 30491415.00
YEXT balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 158177000.00
YEXT balance_sheet (quarterly, 2025-04-30) — Working Capital: -80263000.00
YEXT income_statement (quarterly, 2025-07-31) — +Operating Expense: 55360000.00
YEXT income_statement (quarterly, 2025-07-31) — +Total Revenue: 113094000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 7489000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 66404000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -81844000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1010599000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -1740000.00
YEXT cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 667000.00
YEXT income_statement (quarterly, 2025-07-31) — Basic Average Shares: 122854629.00
YEXT income_statement (quarterly, 2025-07-31) — Basic EPS: 0.22
YEXT cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 132015000.00
YEXT cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -573000.00
YEXT cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -573000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 86894000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Capital Stock: 156000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 178761000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 178761000.00
YEXT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 69771000.00
YEXT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -573000.00
YEXT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 8407000.00
YEXT cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -769000.00
YEXT cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 984000.00
YEXT cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -4292000.00
YEXT cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -20994000.00
YEXT cash_flow (quarterly, 2025-07-31) — Change In Payable: -769000.00
YEXT cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -769000.00
YEXT cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 2968000.00
YEXT cash_flow (quarterly, 2025-07-31) — Change In Receivables: 4142000.00
YEXT cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -17961000.00
YEXT cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 4142000.00
YEXT cash_flow (quarterly, 2025-07-31) — Changes In Cash: 77605000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Common Stock: 156000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 152529000.00
YEXT cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -17745000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 369000.00
YEXT income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 28060000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 5244000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Current Assets: 300353000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 18337000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 18337000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 18042000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 185592000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 185592000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 286097000.00
YEXT cash_flow (quarterly, 2025-07-31) — Depreciation: 9156000.00
YEXT cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 9156000.00
YEXT cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 9156000.00
YEXT income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 130800808.00
YEXT income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.03
YEXT income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 26751000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Dueto Related Parties Current: 15500000.00
YEXT income_statement (quarterly, 2025-07-31) — EBIT: 30808000.00
YEXT income_statement (quarterly, 2025-07-31) — EBITDA: 39964000.00
YEXT cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -82000.00
YEXT cash_flow (quarterly, 2025-07-31) — End Cash Position: 209538000.00
YEXT cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 69771000.00
YEXT cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 7834000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -2674000.00
YEXT income_statement (quarterly, 2025-07-31) — General And Administrative Expense: -61000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Goodwill: 110686000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 203897000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 68144000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Gross PPE: 178754000.00
YEXT income_statement (quarterly, 2025-07-31) — Gross Profit: 85034000.00
YEXT income_statement (quarterly, 2025-07-31) — Interest Expense: 2277000.00
YEXT income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 2277000.00
YEXT income_statement (quarterly, 2025-07-31) — Interest Income: 1179000.00
YEXT income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 1179000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Invested Capital: 250810000.00
YEXT cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -573000.00
YEXT cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 99000000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Leases: 60273000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 68557000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 98281000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 166838000.00
YEXT cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 99000000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 56924000.00
YEXT cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
YEXT cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -17745000.00
YEXT income_statement (quarterly, 2025-07-31) — Net Income: 26751000.00
YEXT income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 26751000.00
YEXT income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 26751000.00
YEXT income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 26751000.00
YEXT income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 26751000.00
YEXT cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 26751000.00
YEXT income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 26751000.00
YEXT income_statement (quarterly, 2025-07-31) — Net Interest Income: -1098000.00
YEXT cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 99000000.00
YEXT cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 99000000.00
YEXT income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -1098000.00
YEXT cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -12683000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Net PPE: 96910000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -51368000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 8742000.00
YEXT income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 39964000.00
YEXT income_statement (quarterly, 2025-07-31) — Normalized Income: 26751000.00
YEXT cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 8407000.00
YEXT income_statement (quarterly, 2025-07-31) — Operating Income: 29674000.00
YEXT income_statement (quarterly, 2025-07-31) — Operating Revenue: 113094000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 123125709.00
YEXT balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 20125000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 19974000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -2674000.00
YEXT income_statement (quarterly, 2025-07-31) — Other Gand A: -61000.00
YEXT income_statement (quarterly, 2025-07-31) — Other Income Expense: -45000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 93211000.00
YEXT cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -23168000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 16264000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 20702000.00
YEXT income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -45000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Other Properties: 61188000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Payables: 22989000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 28233000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 33961000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
YEXT income_statement (quarterly, 2025-07-31) — Pretax Income: 28531000.00
YEXT cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 1199000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
YEXT cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
YEXT balance_sheet (quarterly, 2025-07-31) — Receivables: 66404000.00
YEXT income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 28060000.00
YEXT income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 9156000.00
YEXT cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -17745000.00
YEXT income_statement (quarterly, 2025-07-31) — Research And Development: 23352000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 17021000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -679599000.00
YEXT income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 32069000.00
YEXT income_statement (quarterly, 2025-07-31) — Selling General And Administration: 32008000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Share Issued: 155983811.00
YEXT cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 12962000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 152529000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -51368000.00
YEXT income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
YEXT income_statement (quarterly, 2025-07-31) — Tax Provision: 1780000.00
YEXT income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.06
YEXT balance_sheet (quarterly, 2025-07-31) — Total Assets: 626166000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 250810000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Total Debt: 185175000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 152529000.00
YEXT income_statement (quarterly, 2025-07-31) — Total Expenses: 83420000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 473637000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 325813000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 187540000.00
YEXT income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 29674000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 32858102.00
YEXT balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 175953000.00
YEXT balance_sheet (quarterly, 2025-07-31) — Working Capital: 14256000.00
YEXT income_statement (quarterly, 2025-10-31) — +Operating Expense: 75015000.00
YEXT income_statement (quarterly, 2025-10-31) — +Total Revenue: 111998000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 3965000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 62857000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -84837000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1021190000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -1730000.00
YEXT cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 4887000.00
YEXT income_statement (quarterly, 2025-10-31) — Basic Average Shares: 123151525.00
YEXT income_statement (quarterly, 2025-10-31) — Basic EPS: 0.05
YEXT cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 209538000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 55963000.00
YEXT cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -515000.00
YEXT cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -515000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 83287000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Capital Stock: 158000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 139916000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 139916000.00
YEXT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -30679000.00
YEXT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -515000.00
YEXT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -19820000.00
YEXT cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -17545000.00
YEXT cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -345000.00
YEXT cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -4074000.00
YEXT cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -28687000.00
YEXT cash_flow (quarterly, 2025-10-31) — Change In Payable: -17545000.00
YEXT cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -17545000.00
YEXT cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 195000.00
YEXT cash_flow (quarterly, 2025-10-31) — Change In Receivables: 2535000.00
YEXT cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -47921000.00
YEXT cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 2535000.00
YEXT cash_flow (quarterly, 2025-10-31) — Changes In Cash: -51014000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Common Stock: 158000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 155172000.00
YEXT cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -14396000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 1350000.00
YEXT income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 29203000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 5982000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Current Assets: 242845000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 18147000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 18147000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 17025000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 154631000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 154631000.00
YEXT balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 221963000.00
YEXT cash_flow (quarterly, 2025-10-31) — Depreciation: 9041000.00
YEXT cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 9041000.00
YEXT cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 9041000.00
YEXT income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 128888811.00
YEXT income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.01