Yext, Inc. filed its quarterly report on Form 10-Q with the U.S. Securities and Exchange Commission on September 1, 2026, covering the fiscal quarter ended July 31, 2026.

Key Highlights

  • Cash position: Cash and cash equivalents stood at $86,828 thousand as of July 31, 2026, down from $154,123 thousand as of January 31, 2026.
  • Total assets: Total assets were $483,947 thousand as of July 31, 2026, compared with $621,776 thousand as of January 31, 2026.
  • Long-term debt: Long-term debt, net, was $147,704 thousand as of July 31, 2026, up from $97,959 thousand as of January 31, 2026.
  • Unearned revenue: Current unearned revenue was $179,594 thousand as of July 31, 2026, compared with $217,465 thousand as of January 31, 2026.
  • Shares outstanding: As of August 18, 2026, the registrant had 98,978,704 shares of common stock outstanding, at a par value of $0.001 per share.
  • Goodwill: Goodwill was reported at $111,235 thousand as of July 31, 2026, versus $110,801 thousand as of January 31, 2026.

Yext Balance Sheet Highlights for the July 31, 2026 Quarter

According to the filing, Yext, Inc. (NYSE:YEXT) reported total assets of $483,947 thousand as of July 31, 2026, a decrease from $621,776 thousand as of January 31, 2026. The company's cash and cash equivalents declined to $86,828 thousand from $154,123 thousand over the same period. Accounts receivable, net of allowances of $2,159 thousand, stood at $68,797 thousand, compared with $120,637 thousand at fiscal year-end, with the allowance at that prior date reported as $2,345 thousand.

The filing disclosed that total current liabilities were $239,958 thousand as of July 31, 2026, compared with $296,783 thousand as of January 31, 2026. Within current liabilities, unearned revenue decreased to $179,594 thousand from $217,465 thousand. Contingent consideration, current, was reported at $6,800 thousand as of July 31, 2026, down from $8,200 thousand at January 31, 2026. Long-term debt, net, increased to $147,704 thousand from $97,959 thousand over the same period, the filing stated.

On the asset side, intangible assets, net, were $77,647 thousand as of July 31, 2026, versus $85,133 thousand as of January 31, 2026. Operating lease right-of-use assets were $43,987 thousand, down from $50,908 thousand. Costs to obtain revenue contracts, current, were $16,917 thousand, compared with $20,291 thousand at January 31, 2026. The company is classified as a large accelerated filer, according to the filing. The filing also notes that forward-looking statements contained in the report are subject to risks and uncertainties as described in the company's cautionary language.

What Was Disclosed

Yext, Inc. submitted a Form 10-Q for the quarter ended July 31, 2026, reporting condensed consolidated balance sheet data including changes in cash, total assets, long-term debt, and unearned revenue compared with the January 31, 2026 fiscal year-end.