YEXT — Yext Balance Sheet

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TechnologyAdventurousMid CapNeutral

Annual balance sheet for Yext, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	230	261	190	210	123
Net Total Accounts Receivable
Net Total Receivables	128	136	141	135	135
Prepaid Expenses
Total Other Current Assets
Total Current Assets	376	410	347	360	286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	185	172	148	125	107
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	596	620	524	509	610
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	260	291	291	268	345
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	389	408	396	362	457
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	207	212	128	147	153
Total Liabilities & Shareholders' Equity	596	620	524	509	610
Total Common Shares Outstanding