Yext, Inc.

YEXTSEC EDGAR

Services-Computer Processing & Data Preparation(DE)CIK: 1614178

Concept	FY2026	FY2025	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$404.3M	$400.9M	$390.6M	$354.7M	$298.8M
Cost of Revenue	$87.5M	$104.0M	$98.3M	$86.4M	$77.0M
Gross Profit	$316.9M	$296.9M	$292.3M	$268.3M	$221.8M
Research and Development Expense	$72.0M	$70.9M	$68.3M	$58.1M	$49.4M
Operating Expenses	$323.1M	$361.7M	$382.2M	$362.6M	$344.8M
Operating Income (Loss)	-$6.2M	-$64.8M	-$90.0M	-$94.3M	-$123.0M
Interest Expense	—	—	—	—

Concept	FY2026	FY2025	FY2024	FY2023	FY2022
Assets	$610.1M	$508.8M	$523.8M	$620.3M	$596.0M
Assets, Current	$285.8M	$359.9M	$346.6M	$410.4M	$376.2M
Cash and Cash Equivalents, at Carrying Value	$210.2M	$190.2M	$190.2M	$261.2M	$256.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$112.9M	$108.2M	$109.7M	$101.6M	$97.5M
Liabilities	$456.9M	$361.6M	$395.7M	$408.5M	$388.8M
Liabilities, Current	$344.7M	$267.8M	$290.9M	$290.7M	$260.2M
Long-term Debt	$0.00	—	—	—

Concept	FY2026	FY2025	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	$46.2M	$17.9M	$21.8M	$1.2M	-$30.8M
Net Cash Provided by (Used in) Investing Activities	-$2.7M	-$6.2M	-$13.4M	-$65.1M	$39.3M
Net Cash Provided by (Used in) Financing Activities	-$23.3M	-$79.0M	$24.6M	$22.5M	$168.4M
Payments to Acquire Property, Plant, and Equipment	$2.7M	$6.2M	$13.4M	$65.1M	$11.9M
Payments for Repurchase of Common Stock	$23.1M	$77.3M	$0.00	$0.00	—

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