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YEXT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
555.77M
+2.86%
626.17M
+36.66%
572.36M
+18.81%
610.08M
+19.9%
540.34M
+25.18%
458.20M
-0.25%
481.73M
-1.44%
508.81M
-2.85%
431.64M
-5.36%
459.35M
-4.37%
488.79M
-12%
523.76M
-15.57%
456.11M
-18%
480.32M
-15.55%
555.43M
-7.22%
620.34M
+4.08%
556.21M
+8.01%
568.74M
+6.98%
598.67M
+11.53%
595.99M
--
514.94M
--
531.66M
--
536.79M
--
Total Current Assets
242.84M
+16.34%
300.35M
-6.74%
246.98M
-27.27%
285.80M
-20.59%
208.73M
-25.17%
322.05M
+7.15%
339.57M
+5.16%
359.91M
+3.84%
278.93M
+1.23%
300.56M
+3.53%
322.92M
-9.5%
346.59M
-15.54%
275.55M
-19.76%
290.30M
-16.87%
356.83M
-5.15%
410.35M
+9.08%
343.41M
+12.8%
349.22M
+7.15%
376.21M
+10.18%
376.18M
--
304.43M
--
325.93M
--
341.45M
--
Cash & Short Term Investments
139.92M
+39.24%
178.76M
-23.87%
114.99M
-53.28%
123.13M
-41.42%
100.48M
-44.84%
234.82M
+17.1%
246.11M
+13.5%
210.18M
+10.5%
182.16M
+12.26%
200.53M
+6.72%
216.85M
-12.48%
190.21M
-27.18%
162.27M
-29.3%
187.91M
-21.87%
247.77M
-8.94%
261.21M
+13.37%
229.53M
+9.82%
240.49M
+7.68%
272.10M
+9.37%
230.41M
--
209.00M
--
223.35M
--
248.80M
--
Loans & Receivables - Net
79.88M
+0.83%
84.45M
+22.53%
91.85M
+17.76%
134.90M
+0.02%
79.22M
+0.93%
68.92M
-17.69%
78.00M
-12.2%
134.88M
-4.17%
78.50M
-20.22%
83.73M
-0.66%
88.83M
-1.33%
140.75M
+3.79%
98.39M
+2.69%
84.29M
-8.92%
90.03M
+2.7%
135.60M
+6.12%
95.82M
+23.16%
92.54M
+12.62%
87.66M
+16.18%
127.78M
--
77.80M
--
82.17M
--
75.45M
--
Prepaid Expenses
17.79M
+2.51%
20.13M
+9.9%
23.11M
+49.48%
18.09M
+21.85%
17.35M
-5.07%
18.31M
+12.3%
15.46M
-10.29%
14.85M
-4.99%
18.28M
+22.79%
16.31M
-9.94%
17.24M
-9.45%
15.63M
+15.45%
14.89M
-17.57%
18.11M
+11.83%
19.04M
+15.69%
13.54M
-24.76%
18.06M
+2.43%
16.19M
-20.68%
16.45M
-4.35%
17.99M
--
17.63M
--
20.41M
--
17.20M
--
Other Current Assets
5.26M
-54.94%
17.02M
--
17.02M
--
9.67M
--
11.67M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
312.93M
-5.63%
325.81M
+139.3%
325.38M
+128.89%
324.28M
+117.78%
331.61M
+117.15%
136.15M
-14.26%
142.16M
-14.3%
148.90M
-15.96%
152.71M
-15.42%
158.79M
-16.44%
165.87M
-16.48%
177.17M
-15.63%
180.56M
-15.15%
190.02M
-13.44%
198.60M
-10.73%
209.98M
-4.47%
212.80M
+1.08%
219.52M
+6.71%
222.46M
+13.88%
219.81M
--
210.51M
--
205.73M
--
195.34M
--
Property Plant & Equipment - Net
88.90M
-20.89%
96.91M
-16.39%
103.77M
-13.59%
107.14M
-13.96%
112.37M
-12.99%
115.91M
-13.61%
120.10M
-14.15%
124.53M
-15.59%
129.14M
-15%
134.17M
-16.17%
139.89M
-15.28%
147.53M
-14.09%
151.93M
-12.85%
160.06M
-11.21%
165.11M
-10.4%
171.73M
-7.27%
174.33M
-2.52%
180.26M
+4.36%
184.27M
+12.95%
185.19M
--
178.84M
--
172.73M
--
163.13M
--
Other Non-Current Assets
16.60M
+13.81%
16.26M
+477.76%
3.50M
+20.3%
14.96M
+396.75%
14.59M
+340.37%
2.81M
-12.71%
2.91M
+3.08%
3.01M
-23.3%
3.31M
-7.43%
3.23M
-20.76%
2.82M
-43.86%
3.93M
-36.45%
3.58M
-39.81%
4.07M
-33.57%
5.03M
-21.07%
6.18M
-2.17%
5.95M
+18.19%
6.13M
+17.62%
6.37M
+64.63%
6.32M
--
5.03M
--
5.21M
--
3.87M
--
Intangible Assets - Net
199.90M
+3.57%
203.90M
+4300.02%
207.92M
+4408.17%
191.03M
+4011.69%
193.01M
+4087.59%
4.63M
-1.74%
4.61M
-2.27%
4.65M
-0.51%
4.61M
+3.95%
4.72M
+4.45%
4.72M
+2.32%
4.67M
-2.48%
4.43M
-10.98%
4.51M
-13.54%
4.61M
-15.28%
4.79M
-14.62%
4.98M
-11.05%
5.22M
-10.07%
5.44M
-3.51%
5.61M
--
5.60M
--
5.81M
--
5.64M
--
Total Liabilities
400.60M
+5.32%
473.64M
+60.34%
430.33M
+31.98%
456.88M
+26.34%
380.38M
+28.81%
295.40M
-7.78%
326.06M
-6.36%
361.64M
-8.62%
295.29M
-9.49%
320.33M
-6.17%
348.20M
-8.97%
395.74M
-3.12%
326.25M
-4.38%
341.38M
-3.06%
382.51M
+1.33%
408.46M
+5.07%
341.19M
+8.56%
352.17M
+4.16%
377.50M
+10.1%
388.75M
--
314.28M
--
338.11M
--
342.88M
--
Total Current Liabilities
221.96M
-8.03%
286.10M
+37.87%
327.24M
+38.95%
344.71M
+28.73%
241.35M
+21.21%
207.51M
-6.53%
235.51M
-4.86%
267.77M
-7.94%
199.12M
-9.23%
222.00M
-4.03%
247.55M
-7.99%
290.88M
+0.06%
219.37M
-0.7%
231.32M
+1.07%
269.06M
+6.86%
290.70M
+11.74%
220.91M
+20.62%
228.88M
+9.86%
251.78M
+15.94%
260.16M
--
183.14M
--
208.33M
--
217.16M
--
Accounts Payable & Accruals
25.99M
-24.8%
37.89M
+47.91%
37.59M
+56.51%
42.67M
+44.67%
34.56M
+14.9%
25.62M
+3.31%
24.02M
-0.95%
29.50M
-22.73%
30.08M
-6.58%
24.80M
-22.79%
24.25M
-30.79%
38.17M
+7.06%
32.20M
-16.33%
32.12M
-9.67%
35.04M
-6.15%
35.65M
-14.82%
38.48M
+5.33%
35.56M
-13.74%
37.34M
-12.13%
41.86M
--
36.53M
--
41.22M
--
42.49M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
13.20M
-1.49%
13.40M
-1.47%
13.40M
-1.47%
13.40M
-4.29%
13.40M
-4.29%
13.60M
-3.55%
13.60M
-3.55%
14.00M
-0.71%
14.00M
-2.1%
14.10M
-1.4%
14.10M
-1.4%
14.10M
-1.4%
14.30M
0%
14.30M
--
14.30M
--
14.30M
--
14.30M
--
0.00
--
0.00
--
--
--
--
--
Operating Lease Liabilities - Short-Term
18.15M
-1.27%
18.34M
+4.34%
18.87M
+9.61%
18.60M
+10.75%
18.38M
+10.43%
17.57M
+0.63%
17.21M
-2.86%
16.80M
-7.47%
16.64M
-6.74%
17.46M
-3.51%
17.72M
-2.82%
18.16M
-3.66%
17.85M
-3.38%
18.10M
+27.55%
18.24M
+27.66%
18.84M
+33.04%
18.47M
+171.59%
14.19M
+100.64%
14.29M
+62.4%
14.16M
--
6.80M
--
7.07M
--
8.80M
--
Other Current Liabilities
177.83M
+1.61%
229.87M
+52.32%
257.58M
+42.4%
270.04M
+29.9%
175.00M
+26.08%
150.91M
-8.94%
180.88M
-5.59%
207.88M
-5.7%
138.80M
-10.58%
165.74M
-0.76%
191.58M
-4.92%
220.45M
-0.65%
155.22M
+3.71%
167.00M
+1.32%
201.49M
+8.41%
221.91M
+8.7%
149.66M
+7.05%
164.83M
+2.99%
185.86M
+12.05%
204.14M
--
139.81M
--
160.04M
--
165.87M
--
Total Non-Current Liabilities
178.64M
+28.48%
187.54M
+113.37%
103.09M
+13.86%
112.17M
+19.51%
139.03M
+44.57%
87.89M
-10.62%
90.54M
-10.05%
93.86M
-10.49%
96.17M
-10.03%
98.33M
-10.65%
100.65M
-11.28%
104.86M
-10.96%
106.89M
-11.13%
110.05M
-10.74%
113.45M
-9.76%
117.76M
-8.42%
120.28M
-8.28%
123.29M
-5%
125.71M
0%
128.59M
--
131.13M
--
129.77M
--
125.72M
--
Debt - Long-Term
98.17M
--
98.28M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Liabilities
15.33M
-73.9%
20.70M
+341.22%
29.19M
+589.05%
35.36M
+722.37%
58.74M
+1380.77%
4.69M
+21.71%
4.24M
+17.86%
4.30M
-0.6%
3.97M
-7.23%
3.85M
+15.04%
3.59M
+2.95%
4.33M
+8.56%
4.28M
-25.36%
3.35M
-40.17%
3.49M
-31.96%
3.98M
-20.44%
5.73M
-23.45%
5.60M
-4.39%
5.13M
+96.59%
5.01M
--
7.48M
--
5.86M
--
2.61M
--
Total Shareholders' Equity
155.17M
-2.99%
152.53M
-6.31%
142.03M
-8.77%
153.19M
+4.09%
159.96M
+17.32%
162.80M
+17.11%
155.67M
+10.73%
147.17M
+14.96%
136.35M
+5%
139.02M
+0.05%
140.59M
-18.7%
128.02M
-39.57%
129.85M
-39.61%
138.95M
-35.85%
172.92M
-21.82%
211.87M
+2.24%
215.01M
+7.15%
216.58M
+11.9%
221.18M
+14.06%
207.24M
--
200.66M
--
193.55M
--
193.91M
--
Shareholders' Equity
155.17M
-2.99%
152.53M
-6.31%
142.03M
-8.77%
153.19M
+4.09%
159.96M
+17.32%
162.80M
+17.11%
155.67M
+10.73%
147.17M
+14.96%
136.35M
+5%
139.02M
+0.05%
140.59M
-18.7%
128.02M
-39.57%
129.85M
-39.61%
138.95M
-35.85%
172.92M
-21.82%
211.87M
+2.24%
215.01M
+7.15%
216.58M
+11.9%
221.18M
+14.06%
207.24M
--
200.66M
--
193.55M
--
193.91M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
155.17M
-2.99%
152.53M
-6.31%
142.03M
-8.77%
153.19M
+4.09%
159.96M
+17.32%
162.80M
+17.11%
155.67M
+10.73%
147.17M
+14.96%
136.35M
+5%
139.02M
+0.05%
140.59M
-18.7%
128.02M
-39.57%
129.85M
-39.61%
138.95M
-35.85%
172.92M
-21.82%
211.87M
+2.24%
215.01M
+7.15%
216.58M
+11.9%
221.18M
+14.06%
207.24M
--
200.66M
--
193.55M
--
193.91M
--
Total Liabilities & Equity
555.77M
+2.86%
626.17M
+36.66%
572.36M
+18.81%
610.08M
+19.9%
540.34M
+25.18%
458.20M
-0.25%
481.73M
-1.44%
508.81M
-2.85%
431.64M
-5.36%
459.35M
-4.37%
488.79M
-12%
523.76M
-15.57%
456.11M
-18%
480.32M
-15.55%
555.43M
-7.22%
620.34M
+4.08%
556.21M
+8.01%
568.74M
+6.98%
598.67M
+11.53%
595.99M
--
514.94M
--
531.66M
--
536.79M
--
Net Debt
-41.75M
-52.06%
-80.48M
-63.65%
-101.79M
-56.26%
-109.73M
-44.18%
-87.08M
-48.34%
-221.42M
+18.71%
-232.71M
+14.72%
-196.58M
+11.62%
-168.56M
+13.76%
-186.53M
+7.32%
-202.85M
-13.11%
-176.11M
-28.67%
-148.17M
-31.16%
-173.81M
-23.16%
-233.47M
-9.44%
-246.91M
+7.16%
-215.23M
+2.98%
-226.19M
+1.27%
-257.80M
+3.62%
-230.41M
--
-209.00M
--
-223.35M
--
-248.80M
--
Working Capital
20.88M
-164.03%
14.26M
-87.55%
-80.26M
-177.13%
-58.91M
-163.94%
-32.61M
-140.86%
114.55M
+45.8%
104.06M
+38.07%
92.14M
+65.37%
79.81M
+42.05%
78.56M
+33.21%
75.37M
-14.13%
55.72M
-53.43%
56.18M
-54.13%
58.98M
-50.99%
87.77M
-29.46%
119.65M
+3.13%
122.49M
+1%
120.34M
+2.34%
124.43M
+0.11%
116.02M
--
121.28M
--
117.59M
--
124.29M
--
