YEXT — Yext Balance Sheet

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

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 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	261	190	210	123	154
Net Total Accounts Receivable
Net Total Receivables	136	141	135	135	141
Prepaid Expenses
Total Other Current Assets
Total Current Assets	410	347	360	286	318
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	148	125	107	81
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	620	524	509	610	622
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	291	291	268	345	297
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	408	396	362	457	462
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	212	128	147	153	159
Total Liabilities & Shareholders' Equity	620	524	509	610	622
Total Common Shares Outstanding