Financial Statements — YEXT
Balance Sheet
(in millions USD)| Metric | Q2
2027 | Q1
2027 | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Cash & Equivalents | 86.83 | 91.88 | 139.92 | 178.76 | 114.99 | 100.48 | 234.82 | 246.11 | 182.16 | 200.53 | 216.85 | 162.27 | 187.91 | 247.77 | 229.53 | 240.49 | 272.10 | 209.00 |
| Accounts Receivable | 68.80 | 70.40 | 62.86 | 66.40 | 71.46 | 57.78 | 45.87 | 53.55 | 51.39 | 54.52 | 58.34 | 68.03 | 53.42 | 58.01 | 62.14 | 59.11 | 55.51 | 48.69 |
| Total Current Assets | 198.61 | 207.95 | 242.85 | 300.35 | 246.98 | 208.73 | 322.05 | 339.57 | 278.93 | 300.56 | 322.92 | 275.55 | 290.30 | 356.83 | 343.41 | 349.22 | 376.21 | 304.43 |
| Property, Plant & Equipment | 25.99 | 27.36 | 32.94 | 35.72 | 37.87 | 42.25 | 44.04 | 46.20 | 51.34 | 54.27 | 57.75 | 65.31 | 69.19 | 71.56 | 77.10 | 80.29 | 81.81 | 71.95 |
| Goodwill | 111.24 | 110.76 | 110.73 | 110.69 | 110.67 | 105.02 | 4.48 | 4.45 | 4.43 | 4.54 | 4.53 | 4.24 | 4.31 | 4.40 | 4.68 | 4.76 | 4.83 | 4.71 |
| Intangible Assets | 77.65 | 81.09 | 89.17 | 93.21 | 97.25 | 87.99 | 0.16 | 0.16 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.30 | 0.46 | 0.62 | 0.89 |
| Total Non-current Assets* | 285.33 | 291.53 | 312.93 | 325.81 | 325.38 | 331.61 | 136.15 | 142.16 | 152.71 | 158.79 | 165.87 | 180.56 | 190.02 | 198.60 | 212.80 | 219.52 | 222.46 | 210.51 |
| Total Assets | 483.95 | 499.48 | 555.77 | 626.17 | 572.36 | 540.34 | 458.20 | 481.73 | 431.64 | 459.35 | 488.79 | 456.11 | 480.32 | 555.43 | 556.21 | 568.74 | 598.67 | 514.94 |
| Accounts Payable | 34.61 | 36.59 | 39.03 | 72.51 | 72.36 | 62.11 | 33.74 | 33.08 | 38.03 | 35.03 | 32.78 | 48.25 | 47.34 | 54.45 | 50.98 | 49.31 | 50.89 | 47.63 |
| Total Current Liabilities | 239.96 | 263.60 | 221.96 | 286.10 | 327.24 | 241.35 | 207.51 | 235.52 | 199.12 | 222.00 | 247.55 | 219.37 | 231.32 | 269.06 | 220.92 | 228.88 | 251.78 | 183.14 |
| Long-term Debt | 147.70 | 147.60 | 98.17 | 98.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 208.33 | 211.41 | 178.64 | 187.54 | 103.09 | 139.04 | 87.89 | 90.54 | 96.17 | 98.33 | 100.65 | 106.89 | 110.05 | 113.45 | 120.28 | 123.29 | 125.71 | 131.14 |
| Total Liabilities | 448.29 | 475.01 | 400.60 | 473.64 | 430.33 | 380.38 | 295.40 | 326.06 | 295.29 | 320.33 | 348.21 | 326.26 | 341.38 | 382.51 | 341.19 | 352.17 | 377.50 | 314.28 |
| Retained Earnings | (653.47) | (666.62) | (673.46) | (679.60) | (706.35) | (699.84) | (687.05) | (682.99) | (680.86) | (680.39) | (676.95) | (668.74) | (656.43) | (636.44) | (587.49) | (562.57) | (534.98) | (499.03) |
| Total Stockholder Equity | 35.66 | 24.48 | 155.17 | 152.53 | 142.03 | 159.96 | 162.80 | 155.67 | 136.35 | 139.02 | 140.59 | 129.85 | 138.95 | 172.92 | 215.01 | 216.58 | 221.18 | 200.66 |
* 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) |
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 |
* Derived from reported values
