Yext Inc (YEXT) - Total Liabilities
Based on the latest financial reports, Yext Inc (YEXT) has total liabilities worth $473.64 Million USD as of July 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Yext Inc annual equity growth to track the company's year-over-year net asset growth rate.
Yext Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Yext Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Yext Inc to measure how efficiently the company converts operating cash flow to free cash.
Yext Inc Competitors by Total Liabilities
The table below lists competitors of Yext Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
Germany | €341.97 Million |
|
Cybrid Technologies Inc
SHG:603212
|
China | CN¥1.61 Billion |
|
PSI Software AG
F:PSAN
|
Germany | €161.66 Million |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
China | CN¥12.34 Billion |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
Canada | CA$64.72 Million |
|
Yabao Pharmaceutical Group Co Ltd
SHG:600351
|
China | CN¥585.77 Million |
|
NatWest Group PLC
LSE:NWG
|
UK | GBX705.97 Billion |
|
Tamboran Resources Corporation
AU:TBN
|
Australia | AU$57.01 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Yext Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Yext Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yext Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yext Inc (2015–2025)
The table below shows the annual total liabilities of Yext Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $456.88 Million | +26.34% |
| 2024-01-31 | $361.64 Million | -8.62% |
| 2023-01-31 | $395.74 Million | -3.12% |
| 2022-01-31 | $408.46 Million | +5.07% |
| 2021-01-31 | $388.75 Million | +7.27% |
| 2020-01-31 | $362.41 Million | +98.49% |
| 2019-01-31 | $182.58 Million | +49.61% |
| 2018-01-31 | $122.04 Million | +31.70% |
| 2017-01-31 | $92.66 Million | -48.73% |
| 2016-01-31 | $180.73 Million | +14.73% |
| 2015-01-31 | $157.53 Million | -- |
About Yext Inc
Yext, Inc. provides a platform that offers answers to consumer questions in North America and internationally. The company operates Yext Digital Presence platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the information about their businesses and the content of their landing pages, and to manage their consumer reviews, as well as to of… Read more