Yext, Inc. (YEXT)
Every figure this model derived for YEXT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,424,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 91,881,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 207,951,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 263,598,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 24,479,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 10,034,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | 55,552,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 445,013,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 46,086,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up YEXT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.64 |
| current ratio | 3.33 |
| current ratio reported | 0.79 |
| deferred revenue growth | -4.54 |
| dilution pct | 2.42 |
| ev ebit | 15.35 |
| ev owner earnings | 106.85 |
| ev sales | 1.69 |
| fcf margin | 11.94 |
| growth cv | 0.67 |
| interest cover | 4.88 |
| net debt ebitda | 0.94 |
| operating margin | 11.01 |
| owner earnings margin | 1.58 |
| revenue growth | 2.43 |
| revenue growth per share | 0.02 |
| roic | 48.28 |
| rpo growth | 6.59 |
| rule of 40 | 13.44 |
| sbc pct revenue | 10.36 |
Everything else this filing tags
379 more elements from YEXT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 890,797,000 | 2026-04-30 | 74 | USD |
RetainedEarningsAccumulatedDeficit | -666,624,000 | 2026-04-30 | 74 | USD |
RevenueRemainingPerformanceObligation | 500,100,000 | 2026-04-30 | 53 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-04-30 | 74 | shares |
Assets | 499,484,000 | 2026-04-30 | 74 | USD |
LiabilitiesAndStockholdersEquity | 499,484,000 | 2026-04-30 | 74 | USD |
Liabilities | 475,005,000 | 2026-04-30 | 74 | USD |
ContractWithCustomerLiabilityCurrent | 201,128,000 | 2026-04-30 | 62 | USD |
DeferredTaxAssetsGross | 198,450,000 | 2026-01-31 | 18 | USD |
TreasuryStockCommonValue | 197,819,000 | 2026-04-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 188,603,000 | 2019-04-30 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 168,940,000 | 2026-01-31 | 27 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 165,700,000 | 2020-01-31 | 3 | USD |
Revenues | 164,933,000 | 2018-10-31 | 31 | USD |
DebtInstrumentCarryingAmount | 150,000,000 | 2026-04-30 | 4 | USD |
LongTermDebt | 147,597,000 | 2026-04-30 | 15 | USD |
LongTermDebtNoncurrent | 147,597,000 | 2026-04-30 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 146,470,000 | 2020-01-31 | 25 | USD |
StockRepurchasedDuringPeriodValue | 143,372,000 | 2026-04-30 | 55 | USD |
PaymentsForRepurchaseOfCommonStock | 142,011,000 | 2026-04-30 | 38 | USD |
CommonStockSharesIssued | 135,569,561 | 2026-04-30 | 74 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 127,814,447 | 2022-01-31 | 55 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 120,615,000 | 2018-01-31 | 9 | USD |
PropertyPlantAndEquipmentGross | 116,800,000 | 2026-04-30 | 74 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 112,957,469 | 2026-04-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 111,725,486 | 2026-04-30 | 64 | shares |
Goodwill | 110,758,000 | 2026-04-30 | 76 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 109,034,000 | 2026-01-31 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 108,715,000 | 2026-01-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 105,422,000 | 2026-04-30 | 132 | USD |
CommonStockSharesOutstanding | 100,133,930 | 2026-04-30 | 74 | shares |
NetCashProvidedByUsedInFinancingActivities | -100,071,000 | 2026-04-30 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 93,513,000 | 2026-01-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 89,443,000 | 2026-04-30 | 74 | USD |
TreasuryStockValue | 89,328,000 | 2023-01-31 | 46 | USD |
DeferredRevenueCurrent | 87,474,000 | 2018-07-31 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 86,800,000 | 2026-04-30 | 28 | USD |
AvailableForSaleSecuritiesAmortizedCost | 84,294,000 | 2018-01-31 | 2 | USD |
AvailableForSaleSecurities | 83,974,000 | 2018-01-31 | 2 | USD |
AvailableForSaleSecuritiesCurrent | 83,974,000 | 2018-01-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 81,094,000 | 2026-04-30 | 75 | USD |
OperatingLeaseLiability | 80,505,000 | 2026-01-31 | 10 | USD |
GrossProfit | 78,722,000 | 2026-04-30 | 159 | USD |
OperatingExpenses | 73,140,000 | 2026-04-30 | 119 | USD |
AccountsReceivableNetCurrent | 70,399,000 | 2026-04-30 | 74 | USD |
IncomeLossAttributableToParent | -69,404,000 | 2021-10-31 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 67,737,000 | 2018-04-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -63,752,000 | 2026-04-30 | 74 | USD |
OperatingLeaseLiabilityNoncurrent | 58,224,000 | 2026-04-30 | 55 | USD |
ContractualObligation | 56,437,000 | 2026-04-30 | 37 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-04-30 | 103 | shares |
ProceedsFromIssuanceOfDebt | 49,500,000 | 2026-04-30 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | -49,372,000 | 2026-04-30 | 83 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 47,800,000 | 2026-01-31 | 27 | USD |
OperatingLeaseRightOfUseAsset | 45,699,000 | 2026-04-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 38,105,000 | 2026-01-31 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 36,588,000 | 2026-04-30 | 74 | USD |
TreasuryStockCommonShares | 35,435,631 | 2026-01-31 | 16 | shares |
DeferredCostsCurrent | 33,680,000 | 2021-10-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 33,480,000 | 2026-01-31 | 27 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 32,678,000 | 2026-01-31 | 8 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 32,672,000 | 2026-04-30 | 28 | USD |
CapitalizedContractCostNet | 31,000,000 | 2026-01-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 29,672,000 | 2026-01-31 | 18 | USD |
DeferredTaxAssetsNet | 29,510,000 | 2026-01-31 | 18 | USD |
SellingAndMarketingExpense | 29,397,000 | 2026-04-30 | 119 | USD |
CostOfRevenue | 29,195,000 | 2026-04-30 | 119 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 29,165,000 | 2026-04-30 | 45 | USD |
AvailableForSaleSecuritiesDebtSecurities | 29,165,000 | 2026-04-30 | 47 | USD |
AssetsFairValueDisclosure | 29,165,000 | 2026-04-30 | 4 | USD |
DilutiveSecurities | -28,600,000 | 2026-01-31 | 11 | USD |
PropertyPlantAndEquipmentNet | 27,357,000 | 2026-04-30 | 74 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 27,091,000 | 2026-04-30 | 74 | USD |
CapitalizedContractCostAmortization | 26,300,000 | 2026-01-31 | 19 | USD |
LeaseCost | 25,018,000 | 2026-01-31 | 45 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 25,007,000 | 2026-01-31 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 24,692,000 | 2018-07-31 | 9 | USD |
AllocatedShareBasedCompensationExpense | 24,398,000 | 2024-07-31 | 97 | USD |
CapitalizedContractCostGross | 24,100,000 | 2026-01-31 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 23,582,000 | 2026-01-31 | 18 | USD |
GeneralAndAdministrativeExpense | 22,263,000 | 2026-04-30 | 111 | USD |
ResearchAndDevelopmentExpense | 21,480,000 | 2026-04-30 | 119 | USD |
ContractualObligationDueInNextTwelveMonths | 20,608,000 | 2026-04-30 | 27 | USD |
OperatingLeasePayments | 19,600,000 | 2026-01-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 19,207,000 | 2026-01-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 19,134,000 | 2026-01-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 18,979,000 | 2026-01-31 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 18,900,000 | 2019-01-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 18,882,000 | 2026-04-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 18,823,000 | 2026-01-31 | 10 | USD |
CapitalizedContractCostNetCurrent | 18,580,000 | 2026-04-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 18,534,000 | 2019-01-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 17,324,000 | 2026-01-31 | 10 | USD |
LoansAndLeasesReceivableAllowance | 17,271,000 | 2020-01-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 17,200,000 | 2026-01-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 16,762,000 | 2019-04-30 | 11 | USD |
TreasuryStockShares | 16,729,429 | 2022-07-31 | 40 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 16,691,000 | 2019-04-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 15,856,000 | 2026-01-31 | 7 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -15,819,000 | 2026-04-30 | 70 | USD |
OperatingLeaseCost | 14,736,000 | 2026-01-31 | 44 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -14,696,000 | 2026-04-30 | 83 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 14,446,406 | 2026-04-30 | 87 | shares |
GoodwillAcquiredDuringPeriod | 13,801,000 | 2026-01-31 | 6 | USD |
RestrictedCash | 13,541,000 | 2026-04-30 | 52 | USD |
RestrictedCashNoncurrent | 13,541,000 | 2026-04-30 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 13,172,000 | 2026-04-30 | 74 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,008,000 | 2026-01-31 | 10 | USD |
DepreciationDepletionAndAmortization | 12,490,000 | 2021-10-31 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceived | 12,112,000 | 2026-01-31 | 1 | USD |
OtherLiabilitiesCurrent | 12,058,000 | 2026-04-30 | 74 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 12,001,000 | 2026-01-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 11,413,000 | 2026-01-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 11,281,000 | 2026-01-31 | 6 | USD |
DeferredSalesCommission | 10,677,000 | 2018-07-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 10,637,000 | 2019-04-30 | 11 | USD |
VariableLeaseCost | 10,167,000 | 2026-01-31 | 44 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 9,947,000 | 2018-01-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,912,000 | 2026-04-30 | 152 | USD |
AmortizationOfDeferredSalesCommissions | 9,800,000 | 2018-01-31 | 3 | USD |
CapitalizedContractCostNetNoncurrent | 9,340,000 | 2026-04-30 | 60 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 8,426,000 | 2026-01-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,494,000 | 2019-01-31 | 3 | USD |
LeaseAndRentalExpense | 7,300,000 | 2019-01-31 | 34 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 7,181,000 | 2018-02-01 | 5 | USD |
UnrecognizedTaxBenefits | 7,174,000 | 2026-01-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,005,000 | 2026-01-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,004,000 | 2026-01-31 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 7,000,000 | 2026-04-30 | 12 | USD |
BusinessCombinationContingentConsiderationLiability | 7,000,000 | 2026-04-30 | 4 | USD |
LiabilitiesFairValueDisclosure | 7,000,000 | 2026-04-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 6,646,000 | 2026-01-31 | 27 | USD |
IncomeTaxReconciliationOtherAdjustments | -6,519,000 | 2020-01-31 | 9 | USD |
TangibleAssetImpairmentCharges | 6,500,000 | 2026-01-31 | 3 | USD |
InterestPaidNet | 6,491,000 | 2026-01-31 | 24 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,341,000 | 2026-04-30 | 83 | USD |
ContractWithCustomerAssetNet | 6,100,000 | 2026-04-30 | 16 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 6,041,000 | 2018-01-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 5,899,000 | 2019-04-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,882,000 | 2026-01-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 5,586,000 | 2026-04-30 | 74 | USD |
OperatingIncomeLoss | 5,582,000 | 2026-04-30 | 159 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,032,000 | 2026-04-30 | 34 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | -5,025,000 | 2026-04-30 | 144 | USD |
AccountsPayableCurrent | 5,005,000 | 2026-04-30 | 74 | USD |
AssetImpairmentCharges | 4,689,000 | 2026-04-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,484,000 | 2026-01-31 | 18 | USD |
AmortizationOfIntangibleAssets | 4,000,000 | 2026-04-30 | 87 | USD |
OtherAssetsNoncurrent | 3,744,000 | 2026-04-30 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,736,000 | 2026-01-31 | 18 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,672,000 | 2026-04-30 | 45 | USD |
IncomeTaxesPaid | 3,569,000 | 2026-01-31 | 33 | USD |
IncomeTaxesPaidNet | 3,569,000 | 2026-01-31 | 1 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 3,500,000 | 2019-01-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,471,000 | 2024-10-31 | 1 | USD |
OperatingLeaseImpairmentLoss | 3,300,000 | 2026-04-30 | 1 | USD |
CapitalizedComputerSoftwareNet | 3,200,000 | 2026-01-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,058,000 | 2026-04-30 | 101 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 2,905,000 | 2026-04-30 | 10 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -2,806,000 | 2026-01-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,747,000 | 2026-01-31 | 18 | USD |
AccruedProfessionalFeesCurrent | 2,728,000 | 2026-04-30 | 74 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,700,000 | 2026-01-31 | 18 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 2,696,000 | 2026-01-31 | 1 | USD |
NetIncomeLoss | 2,625,000 | 2026-04-30 | 219 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 2,625,000 | 2026-04-30 | 13 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,532,000 | 2026-01-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 2,506,000 | 2026-01-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 2,506,000 | 2026-01-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,506,000 | 2026-01-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 2,506,000 | 2026-01-31 | 1 | USD |
DeferredOfferingCosts | 2,500,000 | 2017-01-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,479,000 | 2026-01-31 | 28 | USD |
ContractualObligationDueInSecondYear | 2,414,000 | 2026-04-30 | 37 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,403,000 | 2026-04-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 2,361,000 | 2026-01-31 | 27 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,345,000 | 2026-01-31 | 27 | USD |
DeferredTaxAssetsOther | 2,325,000 | 2026-01-31 | 18 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,256,000 | 2026-04-30 | 38 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,209,000 | 2025-01-31 | 26 | USD |
Depreciation | 2,200,000 | 2026-04-30 | 119 | USD |
ComprehensiveIncomeNetOfTax | 2,183,000 | 2026-04-30 | 119 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,154,000 | 2026-01-31 | 151 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,125,000 | 2026-04-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,030,000 | 2019-10-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,011,000 | 2026-04-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,980,000 | 2026-01-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,880,000 | 2026-01-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,814,000 | 2026-01-31 | 18 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,800,000 | 2026-01-31 | 27 | USD |
CurrentForeignTaxExpenseBenefit | 1,766,000 | 2026-01-31 | 27 | USD |
DeferredRentCreditNoncurrent | 1,607,000 | 2019-01-31 | 16 | USD |
DepositLiabilityCurrent | 1,600,000 | 2026-04-30 | 60 | USD |
DeferredRentCreditCurrent | 1,585,000 | 2019-01-31 | 16 | USD |
InvestmentIncomeInterest | 1,485,000 | 2019-01-31 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,469,000 | 2026-01-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,435,000 | 2018-01-31 | 19 | USD |
IncreaseDecreaseInDeferredRevenue | -1,434,000 | 2018-07-31 | 13 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 1,380,555 | 2025-04-30 | 2 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,373,000 | 2026-01-31 | 10 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,360,000 | 2026-04-30 | 109 | USD |
IncreaseDecreaseInPrepaidRent | 1,291,000 | 2019-01-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 1,233,000 | 2020-01-31 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,231,983 | 2026-04-30 | 15 | shares |
SalesAndExciseTaxPayableCurrent | 1,185,000 | 2020-01-31 | 20 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,062,000 | 2026-01-31 | 9 | USD |
NonoperatingIncomeExpense | -1,018,000 | 2021-10-31 | 56 | USD |
ImpairmentOfLeasehold | 1,000,000 | 2026-04-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 949,000 | 2026-04-30 | 83 | USD |
AdvertisingExpense | 900,000 | 2026-01-31 | 27 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 873,000 | 2026-01-31 | 1 | USD |
RestructuringReserveAcceleratedDepreciation | 800,000 | 2020-10-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 754,000 | 2022-01-31 | 8 | USD |
InvestmentIncomeNonoperating | 743,000 | 2026-04-30 | 98 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 700,000 | 2026-01-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 700,000 | 2026-01-31 | 73 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 687,000 | 2025-01-31 | 23 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -682,000 | 2026-04-30 | 74 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 670,000 | 2026-01-31 | 21 | USD |
ContractualObligationDueInThirdYear | 659,000 | 2026-04-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 656,850 | 2026-04-30 | 37 | shares |
SubleaseIncome | 600,000 | 2026-01-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 598,000 | 2026-01-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 530,000 | 2020-07-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 521,964 | 2026-04-30 | 37 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 521,964 | 2026-04-30 | 74 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 521,964 | 2026-04-30 | 37 | shares |
RestrictedCashAndCashEquivalentsAtCarryingValue | 502,000 | 2017-04-30 | 2 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -500,000 | 2018-01-31 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -451,000 | 2026-04-30 | 119 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -442,000 | 2026-04-30 | 152 | USD |
DeferredTaxLiabilitiesOther | 438,000 | 2026-01-31 | 18 | USD |
IncomeTaxExpenseBenefit | 433,000 | 2026-04-30 | 119 | USD |
NetCashProvidedByUsedInInvestingActivities | -429,000 | 2026-04-30 | 83 | USD |
ProceedsFromStockPlans | 426,000 | 2026-04-30 | 81 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 415,000 | 2026-01-31 | 27 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 408,000 | 2026-01-31 | 27 | USD |
InterestExpense | 403,000 | 2021-10-31 | 37 | USD |
CapitalizedComputerSoftwareAdditions | 400,000 | 2026-01-31 | 13 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 400,000 | 2026-01-31 | 90 | USD |
HostingArrangementServiceContractImplementationCostImpairment | 400,000 | 2026-04-30 | 1 | USD |
ProvisionForDoubtfulAccounts | 397,000 | 2026-04-30 | 81 | USD |
InterestIncomeExpenseNet | -392,000 | 2024-04-30 | 54 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 375,000 | 2018-01-31 | 9 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 320,000 | 2018-01-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 317,000 | 2025-01-31 | 26 | USD |
ContractWithCustomerLiabilityNoncurrent | 300,000 | 2026-04-30 | 35 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 300,000 | 2026-01-31 | 16 | USD |
OtherOperatingActivitiesCashFlowStatement | 237,000 | 2026-04-30 | 59 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 210,000 | 2026-04-30 | 16 | USD |
CapitalExpendituresIncurredButNotYetPaid | 200,000 | 2022-10-31 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 200,000 | 2023-01-31 | 9 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 191,000 | 2026-01-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | -189,000 | 2026-01-31 | 5 | USD |
AmortizationOfFinancingCosts | 187,000 | 2019-10-31 | 24 | USD |
CurrentFederalTaxExpenseBenefit | 180,000 | 2026-01-31 | 27 | USD |
OtherNonoperatingIncomeExpense | -165,000 | 2026-04-30 | 51 | USD |
DeferredTaxLiabilities | 162,000 | 2026-01-31 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 153,000 | 2017-04-30 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 136,000 | 2019-10-31 | 20 | USD |
CommonStockValue | 136,000 | 2026-04-30 | 74 | USD |
OtherNonoperatingExpense | 125,000 | 2023-01-31 | 12 | USD |
ShortTermLeaseCost | 115,000 | 2026-01-31 | 45 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -112,000 | 2026-01-31 | 27 | USD |
DeferredIncomeTaxExpenseBenefit | -106,000 | 2026-01-31 | 45 | USD |
UndistributedEarningsOfForeignSubsidiaries | 100,000 | 2019-01-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 100,000 | 2022-01-31 | 11 | USD |
DeferredTaxAssetsDeferredIncome | 81,000 | 2026-01-31 | 18 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 79,000 | 2018-01-31 | 10 | USD |
InterestPaid | 74,000 | 2018-01-31 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -60,000 | 2026-04-30 | 83 | USD |
PaymentsOfFinancingCosts | 49,000 | 2026-04-30 | 81 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -43,000 | 2026-04-30 | 11 | USD |
IncomeTaxReconciliationTaxContingencies | -28,000 | 2026-01-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 27,000 | 2026-01-31 | 21 | USD |
ContractualObligationDueInFifthYear | 18,000 | 2026-01-31 | 8 | USD |
ContractualObligationDueInFourthYear | 18,000 | 2026-04-30 | 37 | USD |
InterestIncomeOperating | 15,000 | 2021-10-31 | 20 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 12,000 | 2026-01-31 | 27 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 9,000 | 2026-04-30 | 101 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -6,000 | 2026-01-31 | 27 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,000 | 2025-01-31 | 26 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 1,000 | 2022-01-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2026-04-30 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2026-04-30 | 74 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 7 | 2026-04-30 | 37 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 6 | 2026-04-30 | 37 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 6 | 2023-01-31 | 9 | USD/shares |
NumberOfOperatingSegments | 1 | 2022-07-31 | 5 | operatingSegment |
NumberOfOperatingSegments | 1 | 2026-04-30 | 22 | segment |
NumberOfOperatingSegments | 1 | 2026-01-31 | 13 | operating_segment |
NumberOfReportingUnits | 1 | 2025-10-31 | 12 | reportingUnit |
NumberOfReportingUnits | 1 | 2026-04-30 | 4 | reporting_unit |
NumberOfReportableSegments | 1 | 2026-04-30 | 2 | segment |
EarningsPerShareBasicAndDiluted | -1 | 2022-01-31 | 95 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-07-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2017-04-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2017-04-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 11 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-04-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-01-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2026-01-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2017-04-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2017-04-30 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-04-30 | 64 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-04-30 | 64 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2026-01-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-04-30 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 74 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 103 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2018-01-31 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2026-01-31 | 1 | pure |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-04-30 | 45 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2026-04-30 | 45 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2018-01-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2018-04-30 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 0 | 2018-01-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2020-01-31 | 20 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2026-01-31 | 18 | USD |
ConversionOfStockAmountIssued1 | 0 | 2020-01-31 | 9 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2019-01-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2025-01-31 | 16 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 0 | 2020-01-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2025-01-31 | 16 | USD |
DerivativeLiabilitiesCurrent | 0 | 2018-01-31 | 8 | USD |
FairValueAdjustmentOfWarrants | 0 | 2020-01-31 | 29 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2026-04-30 | 9 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 0 | 2019-01-31 | 10 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2018-01-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-01-31 | 39 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-04-30 | 19 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2019-01-31 | 10 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2021-01-31 | 15 | USD |
PreferredStockSharesIssued | 0 | 2026-04-30 | 74 | shares |
PreferredStockSharesOutstanding | 0 | 2026-04-30 | 74 | shares |
PreferredStockValue | 0 | 2026-04-30 | 74 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2020-01-31 | 21 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-01-31 | 24 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2019-01-31 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 0 | 2022-01-31 | 15 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 0 | 2020-10-31 | 20 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 0 | 2020-01-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-04-30 | 83 | USD |
ProceedsFromWarrantExercises | 0 | 2020-01-31 | 17 | USD |
RealizedInvestmentGainsLosses | 0 | 2019-01-31 | 14 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2020-01-31 | 21 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2018-01-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-01-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-04-30 | 37 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2023-01-31 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-04-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2026-04-30 | 37 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-04-30 | 37 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-04-30 | 37 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-04-30 | 37 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0 | 2023-01-31 | 18 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2023-01-31 | 18 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2023-01-31 | 9 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2023-01-31 | 9 | USD/shares |
StockIssued1 | 0 | 2018-01-31 | 9 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-04-30 | 37 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2025-04-30 | 84 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2018-01-31 | 8 | USD |
TemporaryEquitySharesAuthorized | 0 | 2018-01-31 | 8 | shares |
TemporaryEquitySharesIssued | 0 | 2018-01-31 | 8 | shares |
TemporaryEquitySharesOutstanding | 0 | 2018-01-31 | 8 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 0 | 2026-01-31 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2026-01-31 | 21 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2024-01-31 | 12 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2026-01-31 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2026-01-31 | 12 | USD |
RestrictedCashCurrent | 0 | 2026-04-30 | 14 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2026-01-31 | 1 | USD |
What to be careful about
What this model itself distrusts about YEXT's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +38.5% is analyst consensus, not a filing: consensus 2028 EPS 0.76 against trailing 0.40, over 2 year(s), from 1 analysts (taken 2026-09-18)