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Financial Statements — YEXT

Balance Sheet

(in millions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	86.83	91.88	154.12	139.92	178.76	114.99	123.13	100.48	234.82	246.11	210.18	182.16	200.53	216.85	190.21	162.27	187.91	247.77	261.21	229.53
Accounts Receivable	68.80	70.40	120.64	62.86	66.40	71.46	112.94	57.78	45.87	53.55	108.20	51.39	54.52	58.34	109.73	68.03	53.42	58.01	101.61	62.14
Total Current Assets	198.61	207.95	317.80	242.85	300.35	246.98	285.80	208.73	322.05	339.57	359.91	278.93	300.56	322.92	346.59	275.55	290.30	356.83	410.35	343.41
Property, Plant & Equipment	25.99	27.36	30.09	32.94	35.72	37.87	39.69	42.25	44.04	46.20	48.54	51.34	54.27	57.75	62.07	65.31	69.19	71.56	74.60	77.10
Goodwill	111.24	110.76	110.80	110.73	110.69	110.67	96.78	105.02	4.48	4.45	4.48	4.43	4.54	4.53	4.48	4.24	4.31	4.40	4.57	4.68
Intangible Assets	77.65	81.09	85.13	89.17	93.21	97.25	94.25	87.99	0.16	0.16	0.17	0.18	0.18	0.19	0.19	0.20	0.21	0.21	0.22	0.30
Total Non-current Assets*	285.33	291.53	303.97	312.93	325.81	325.38	324.28	331.61	136.15	142.16	148.90	152.71	158.79	165.87	177.17	180.56	190.02	198.60	209.98	212.80
Total Assets	483.95	499.48	621.78	555.77	626.17	572.36	610.08	540.34	458.20	481.73	508.81	431.64	459.35	488.79	523.76	456.11	480.32	555.43	620.34	556.21
Accounts Payable	34.61	36.59	52.53	39.03	72.51	72.36	70.02	62.11	33.74	33.08	38.77	38.03	35.03	32.78	49.02	48.25	47.34	54.45	48.43	50.98
Total Current Liabilities	239.96	263.60	296.78	221.96	286.10	327.24	344.71	241.35	207.51	235.52	267.77	199.12	222.00	247.55	290.88	219.37	231.32	269.06	290.70	220.92
Long-term Debt	147.70	147.60	97.96	98.17	98.28	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non-current Liabilities*	208.33	211.41	165.57	178.64	187.54	103.09	112.17	139.04	87.89	90.54	93.86	96.17	98.33	100.65	104.86	106.89	110.05	113.45	117.76	120.28
Total Liabilities	448.29	475.01	462.36	400.60	473.64	430.33	456.89	380.38	295.40	326.06	361.64	295.29	320.33	348.21	395.74	326.26	341.38	382.51	408.47	341.19
Retained Earnings	(653.47)	(666.62)	(669.25)	(673.46)	(679.60)	(706.35)	(707.12)	(699.84)	(687.05)	(682.99)	(679.17)	(680.86)	(680.39)	(676.95)	(676.54)	(668.74)	(656.43)	(636.44)	(610.60)	(587.49)
Total Stockholder Equity	35.66	24.48	159.42	155.17	152.53	142.03	153.19	159.96	162.80	155.67	147.17	136.35	139.02	140.59	128.02	129.85	138.95	172.92	211.87	215.01

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Total Revenue	111.10	107.92	112.00	112.00	113.09	109.48	113.09	113.99	97.89	95.99	101.11	101.16	102.60	99.45	101.90	99.28	100.87	98.80	100.93	99.53
Cost of Revenue	27.27	29.20	29.70	29.20	28.06	27.11	26.28	26.25	22.29	21.55	21.66	22.07	22.39	21.35	26.49	25.66	27.08	24.73	24.58	25.26
Gross Profit	83.84	78.72	82.30	82.80	85.03	82.38	86.81	87.74	75.59	74.44	79.45	79.10	80.21	78.10	75.41	73.62	73.79	74.07	76.36	74.27
Research & Development	19.37	21.48	22.01	22.61	23.35	21.90	20.49	21.07	18.58	17.06	18.11	18.29	18.89	16.75	17.13	17.65	18.82	17.30	18.01	17.99
Selling, General & Admin	--	22.26	--	--	--	23.16	29.51	33.37	22.62	19.56	18.41	17.23	17.95	18.59	18.72	18.74	20.38	21.50	22.14	22.09
Total Operating Expenses	66.27	73.14	76.33	75.02	55.36	81.26	95.90	98.11	83.16	79.87	78.41	80.88	84.44	79.33	83.09	85.75	93.31	99.58	98.32	98.63
Operating Income	17.56	5.58	5.98	7.78	29.67	1.12	(9.09)	(10.37)	(7.57)	(5.43)	1.04	(1.78)	(4.23)	(1.23)	(7.67)	(12.13)	(19.52)	(25.50)	(21.96)	(24.35)
Interest Expense	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.11
Pretax Income	14.20	3.06	4.17	6.67	28.53	0.75	(9.14)	(9.82)	(5.50)	(3.60)	2.63	(0.10)	(2.78)	(0.09)	(7.13)	(11.91)	(19.33)	(25.49)	(22.58)	--
Tax Provision	1.06	0.43	(0.04)	0.54	1.78	(0.02)	(1.87)	2.98	(1.44)	0.22	0.94	0.37	0.66	0.32	0.67	0.40	0.66	0.35	0.53	0.27
Net Income	13.15	2.63	4.21	6.14	26.75	0.77	(7.27)	(12.80)	(4.06)	(3.82)	1.69	(0.47)	(3.44)	(0.41)	(7.80)	(12.31)	(19.99)	(25.84)	(23.11)	(24.93)
Basic EPS	0.13	0.02	0.03	0.05	0.22	0.01	(0.06)	(0.10)	(0.03)	(0.03)	0.01	0.00	(0.03)	0.00	(0.07)	(0.10)	(0.16)	(0.20)	--	(0.19)
Diluted EPS	0.13	0.02	0.02	0.01	0.03	0.01	(0.06)	(0.10)	(0.03)	(0.03)	0.01	0.00	(0.03)	0.00	(0.07)	(0.10)	(0.16)	(0.20)	--	(0.19)

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Cash Flow Statement

(in millions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Cash Flow	7.95	37.43	29.54	(19.82)	8.41	37.73	38.35	(15.79)	(10.65)	38.31	28.02	(1.57)	(7.03)	26.74	35.95	(10.79)	(25.17)	17.86	29.12	(9.72)
Capital Expenditures	0.26	0.43	0.91	0.52	0.57	0.56	0.32	0.58	0.55	0.65	0.41	0.75	0.62	0.94	0.79	1.53	2.23	1.64	1.09	1.78
Free Cash Flow*	7.69	37.00	28.63	(20.33)	7.83	37.16	38.03	(16.37)	(11.19)	37.66	27.61	(2.33)	(7.66)	25.80	35.15	(12.31)	(27.40)	16.22	28.04	(11.50)
Investing Cash Flow	(1.33)	(0.43)	(0.91)	(0.51)	(0.57)	(19.36)	(0.32)	(89.98)	(0.55)	(0.65)	(0.41)	(0.75)	(0.62)	(0.94)	(0.79)	(1.52)	(2.23)	(1.64)	(1.08)	(1.78)
Financing Cash Flow	(11.22)	(100.07)	(19.59)	(30.68)	69.77	(29.02)	(15.33)	(11.20)	(0.83)	(1.17)	(0.37)	(14.62)	(8.57)	0.31	(10.70)	(11.75)	(30.27)	(26.29)	4.95	2.08

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* Derived from reported values