Yext, Inc. YEXT NYSE

Yext, Inc. (YEXT) reported total assets of $621.78M and total liabilities of $462.36M for quarter ending 2026-01-31, resulting in total equity of $159.42M.

The company held $154.12M in cash and short-term investments. Total debt stood at $178.46M, with net debt of $24.34M. The Debt-to-Equity (D/E) ratio was 1.12 (moderate).

Current ratio is 1.07, suggesting adequate short-term liquidity. Interest coverage is 2.6x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (54/100) — Total assets $621.78M and equity $159.42M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.12 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.