Yext, Inc.

NYSE:YEXT Stock Report

Market Cap: US$807.8m

Yext Balance Sheet Health

Financial Health criteria checks 5/6

Yext has a total shareholder equity of $160.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $540.3M and $380.4M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$100.48m
EquityUS$159.96m
Total liabilitiesUS$380.38m
Total assetsUS$540.34m

Recent financial health updates

No updates

Recent updates

Investors Don't See Light At End Of Yext, Inc.'s (NYSE:YEXT) Tunnel And Push Stock Down 26%

Jan 04
Investors Don't See Light At End Of Yext, Inc.'s (NYSE:YEXT) Tunnel And Push Stock Down 26%

Yext: Still Missing The Target (Rating Downgrade)

Dec 11

Yext: Don't Buy This Dead Cat Bounce

Sep 08

Lacklustre Performance Is Driving Yext, Inc.'s (NYSE:YEXT) Low P/S

Jul 26
Lacklustre Performance Is Driving Yext, Inc.'s (NYSE:YEXT) Low P/S

Yext: Not So Bad

Jun 19

Yext Q1 Earnings: Bold Move To Use Cash For Acquisition Ambition (Rating Downgrade)

Jun 11

Yext: It's A Profit Story Now (Rating Upgrade)

Apr 25

Yext: Waiting For Headline Growth To See Positive Inflection

Apr 10

Yext: Rebound Finally In Sight

Mar 17

Yext, Inc.'s (NYSE:YEXT) Intrinsic Value Is Potentially 94% Above Its Share Price

Feb 16
Yext, Inc.'s (NYSE:YEXT) Intrinsic Value Is Potentially 94% Above Its Share Price

Yext: Hopes For A Rebound Are Fading

Jan 13

Yext, Inc.'s (NYSE:YEXT) Revenues Are Not Doing Enough For Some Investors

Jan 08
Yext, Inc.'s (NYSE:YEXT) Revenues Are Not Doing Enough For Some Investors

Yext: Flawed Focus On Profits

Dec 08

Yext Valuation In Question As Growth Prospects Diminish (Rating Downgrade)

Oct 12

Yext: Some Encouraging Metrics, But No Growth Still A Big Red Flag

Oct 01

Yext: From AI Darling To Cheap SaaS Turnaround Play

Sep 11

Yext Q2 Earnings Preview: Analyst Expectations Have Moderated

Aug 30

Yext: Continued Margin Expansion Is The Key

Jul 15

Yext: Not Worth The Wait (Ratings Downgrade)

Jul 09

Is Now The Time To Look At Buying Yext, Inc. (NYSE:YEXT)?

Jun 29
Is Now The Time To Look At Buying Yext, Inc. (NYSE:YEXT)?

Yext Earnings: Achieving Growth, Strong Cash Flows, And Improved Profitability

Jun 07

Yext: After Rebound, Moving To The Sidelines

Feb 13

Lead Edge discloses 9.3% stake in Yext

Oct 04

Yext: Next Leg Higher

Sep 15

Yext, Inc. (NYSE:YEXT) Shares Could Be 45% Below Their Intrinsic Value Estimate

Sep 11
Yext, Inc. (NYSE:YEXT) Shares Could Be 45% Below Their Intrinsic Value Estimate

Financial Position Analysis

Short Term Liabilities: YEXT's short term assets ($208.7M) do not cover its short term liabilities ($241.3M).

Long Term Liabilities: YEXT's short term assets ($208.7M) exceed its long term liabilities ($139.0M).

Debt to Equity History and Analysis

Debt Level: YEXT is debt free.

Reducing Debt: YEXT had no debt 5 years ago.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable YEXT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: YEXT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.2% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 05:12
End of Day Share Price 2025/01/21 00:00
Earnings2024/10/31
Annual Earnings2024/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Yext, Inc. is covered by 16 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brett KnoblauchBerenberg
Naved KhanB. Riley Securities, Inc.
Thomas WhiteD.A. Davidson & Co.