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YEXT • CIK 0001614178
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,630 | $-27,948 | $37,871 | $26,124 |
| Weighted Average Number of Shares Outstanding, Basic | 124,056,949 | 126,850,809 | 123,563,958 | 105,147,531 |
| Dilutive Securities, Effect on Basic Earnings Per Share | — | — | $-28,600 | $-7,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | — | $9,271 | $19,124 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | — | — | 4,462,689 | 1,003,987 |
| Weighted Average Number of Shares Outstanding, Diluted | 124,056,949 | 126,850,809 | 129,912,882 | 106,064,822 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $210,184 | $123,133 | $154,123 | $86,828 |
| Restricted Cash, Current | — | $9,671 | $1,500 | $0 |
| Property, Plant and Equipment, Net | $48,542 | $39,689 | $30,088 | $25,992 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $108,198 | $112,942 | $120,637 | $68,797 |
| Operating Lease, Right-of-Use Asset | $75,989 | $67,452 | $50,908 | $43,987 |
| Prepaid Expense and Other Assets, Current | $14,849 | $18,094 | $21,253 | $26,071 |
| Restricted Cash, Noncurrent | — | $5,850 | $13,551 | $13,541 |
| Capitalized Contract Cost, Net, Current | $26,680 | $21,961 | $20,291 | $16,917 |
| Capitalized Contract Cost, Net, Noncurrent | $16,710 | $11,145 | $10,663 | $9,343 |
| Assets, Current | $359,911 | $285,801 | $317,804 | $198,613 |
| Goodwill | $4,478 | $96,782 | $110,801 | $111,235 |
| Finite-Lived Intangible Assets, Net | $168 | $94,247 | $85,133 | $77,647 |
| Other Assets, Noncurrent | $3,012 | $9,112 | $2,828 | $3,589 |
| Assets | $508,810 | $610,078 | $621,776 | $483,947 |
| Operating Lease, Liability, Noncurrent | $89,562 | $76,809 | $61,915 | $55,020 |
| Long-term Debt | — | — | $97,959 | $147,704 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | — | $18,056 | $0 | $0 |
| Other Liabilities, Noncurrent | $4,300 | $17,306 | $5,698 | $5,603 |
| Liabilities | $361,636 | $456,885 | $462,355 | $448,285 |
| Accounts Payable and Accrued Liabilities, Current | $38,766 | $70,022 | $52,528 | $34,614 |
| Contract with Customer, Liability, Current | $212,210 | $229,144 | $217,465 | $179,594 |
| Operating Lease, Liability, Current | $16,798 | $18,604 | $18,590 | $18,950 |
| Business Combination, Contingent Consideration, Liability, Current | — | $26,944 | $8,200 | $6,800 |
| Liabilities, Current | $267,774 | $344,714 | $296,783 | $239,958 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $148 | $153 | $158 | $137 |
| Additional Paid in Capital | $942,622 | $996,477 | $1,027,900 | $898,016 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-4,183 | $-5,969 | $-1,569 | $-2,385 |
| Retained Earnings (Accumulated Deficit) | $-679,172 | $-707,120 | $-669,249 | $-653,475 |
| Treasury Stock, Common, Value | $112,241 | $130,348 | $197,819 | $206,631 |
| Stockholders' Equity Attributable to Parent | $147,174 | $153,193 | $159,421 | $35,662 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,013 | $2,014 | $2,345 | $2,159 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 148,197,347 | 153,017,243 | 158,368,658 | 136,537,014 |
| Common Stock, Shares, Outstanding | 124,867,093 | 126,999,461 | 122,933,027 | 99,283,687 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,630 | $-27,948 | $37,871 | $26,124 |
| Net Cash Provided by (Used in) Operating Activities | $46,157 | $50,211 | $55,847 | $55,092 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-205 | $-1,708 | $5,554 | $484 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $19,970 | $-71,530 | $30,520 | $-109,169 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $210,184 | $138,654 | $169,174 | $142,581 |
| Payments to Acquire Property, Plant, and Equipment | $2,728 | $2,085 | $2,557 | $2,110 |
| Asset Impairment Charges | — | — | $8,552 | $13,241 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $89,407 | $18,801 | $1,068 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $888 | $1,665 | $3,078 | $3,288 |
| Net Cash Provided by (Used in) Investing Activities | $-2,728 | $-91,492 | $-21,358 | $-3,178 |
| Share-based Payment Arrangement, Noncash Expense | $44,961 | $51,780 | $48,711 | $43,085 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $8,804 | $8,729 | $9,420 | $9,283 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | — | $5,500 | $-28,600 | $-6,990 |
| Other Operating Activities, Cash Flow Statement | $540 | $-2,597 | $714 | $476 |
| Proceeds from Stock Options Exercised | $9,405 | $1,290 | $2,154 | $1,715 |
| Proceeds from Issuance of Debt | — | — | $99,000 | $49,500 |
| Payments for Repurchase of Common Stock | $23,086 | $17,907 | $67,431 | $172,957 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $13,015 | $10,826 | $22,974 | $16,777 |
| Payments of Financing Costs | $452 | $853 | $1,118 | $539 |
| Payment for Contingent Consideration Liability, Financing Activities | — | $3,542 | $22,009 | $24,914 |
| Proceeds from Stock Plans | $3,894 | $3,297 | $2,855 | $2,405 |
| Net Cash Provided by (Used in) Financing Activities | $-23,254 | $-28,541 | $-9,523 | $-161,567 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $9 | $6,491 | $6,491 |
| Income Taxes Paid | $2,716 | $3,176 | $3,569 | $3,569 |
| Increase (Decrease) in Accounts Receivable | $-518 | $1,122 | $8,315 | $5,395 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-755 | $397 | $5,246 | $8,368 |
| Increase (Decrease) in Other Noncurrent Assets | $-896 | $-351 | $-6,528 | $1,126 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-10,176 | $17,037 | $-4,866 | $-22,643 |
| Increase (Decrease) in Contract with Customer, Liability | $-11,252 | $-20,464 | $-15,689 | $-6,497 |
| IncreaseDecreaseInOperatingLeaseLiability | $-11,687 | $-11,095 | $-14,327 | $-14,685 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-83 | $193 | $-12,019 | $-1,040 |
| Cash and Cash Equivalents, at Carrying Value | $210,184 | $123,133 | $154,123 | $131,010 |
| Restricted Cash | — | $15,521 | $15,051 | $11,571 |