YEXT, INC. (YEXT) Current Ratio
- Current ratio · latest quarter: Value 0.83×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.83× | Current assets / current liabilities. $198.61M ÷ $239.96M ≈ 0.83× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 198.61M USD | Assets, Current |
| Current obligations | 239.96M USD | Liabilities, Current |
| Cash and equivalents | 86.83M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 68.80M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 5.26M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $198.61M | $239.96M | $86.83M | (m) | $68.80M | (m) | $5.26M | (m) | 0.83× |
| 2026-04-30 | $207.95M | $263.60M | $91.88M | (m) | $70.40M | (m) | $5.00M | (m) | 0.79× |
| 2026-01-31 | $317.80M | $296.78M | $154.12M | (m) | $120.64M | (m) | $5.83M | (m) | 1.07× |
| 2025-10-31 | $242.84M | $221.96M | $139.92M | (m) | $62.86M | (m) | $3.96M | (m) | 1.09× |
| 2025-07-31 | $300.35M | $286.10M | $178.76M | (m) | $66.40M | (m) | $7.49M | (m) | 1.05× |
| 2025-04-30 | $246.98M | $327.24M | $114.99M | (m) | $71.46M | (m) | $6.89M | (m) | 0.75× |
| 2025-01-31 | $285.80M | $344.71M | $123.13M | (m) | $112.94M | (m) | $4.77M | (m) | 0.83× |
| 2024-10-31 | $208.73M | $241.35M | $100.48M | (m) | $57.78M | (m) | $8.03M | (m) | 0.86× |
| 2024-07-31 | $322.05M | $207.51M | $234.82M | (m) | $45.87M | (m) | $5.67M | (m) | 1.55× |
| 2024-04-30 | $339.57M | $235.51M | $246.11M | (m) | $53.55M | (m) | $4.84M | (m) | 1.44× |
| 2024-01-31 | $359.91M | $267.77M | $210.18M | (m) | $108.20M | (m) | $7.43M | (m) | 1.34× |
| 2023-10-31 | $278.93M | $199.12M | $182.16M | (m) | $51.39M | (m) | $8.39M | (m) | 1.40× |
| 2023-07-31 | $300.56M | $222.00M | $200.53M | (m) | $54.52M | (m) | $4.50M | (m) | 1.35× |
| 2023-04-30 | $322.92M | $247.55M | $216.85M | (m) | $58.34M | (m) | $4.35M | (m) | 1.30× |
| 2023-01-31 | $346.59M | $290.88M | $190.21M | (m) | $109.73M | (m) | $7.26M | (m) | 1.19× |
| 2022-10-31 | $275.55M | $219.37M | $162.27M | (m) | $68.03M | (m) | $4.76M | (m) | 1.26× |
| 2022-07-31 | $290.30M | $231.32M | $187.91M | (m) | $53.42M | (m) | $7.47M | (m) | 1.25× |
| 2022-04-30 | $356.83M | $269.06M | $247.77M | (m) | $58.01M | (m) | $11.45M | (m) | 1.33× |
| 2022-01-31 | $410.35M | $290.70M | $261.21M | (m) | $101.61M | (m) | $9.22M | (m) | 1.41× |
| 2021-10-31 | $343.41M | $220.91M | $229.53M | (m) | $62.14M | (m) | $11.24M | (m) | 1.55× |
| 2021-07-31 | $349.22M | $228.88M | $240.49M | (m) | $59.11M | (m) | $9.50M | (m) | 1.53× |
| 2021-04-30 | $376.21M | $251.78M | $272.10M | (m) | $55.51M | (m) | $9.22M | (m) | 1.49× |
| 2021-01-31 | $376.18M | $260.16M | $230.41M | (m) | $97.45M | (m) | $12.97M | (m) | 1.45× |
| 2020-10-31 | $304.43M | $183.14M | $209.00M | (m) | $48.69M | (m) | $10.80M | (m) | 1.66× |
| 2020-07-31 | $325.93M | $208.33M | $223.35M | (m) | $53.12M | (m) | $19.11M | (m) | 1.56× |
| 2020-04-30 | $341.45M | $217.16M | $248.80M | (m) | $47.31M | (m) | $23.99M | (m) | 1.57× |
| 2020-01-31 | $377.81M | $244.93M | $256.08M | (m) | $80.58M | (m) | $9.60M | (m) | 1.54× |
| 2019-10-31 | $318.14M | $161.06M | $244.75M | $0.00 | $38.84M | (m) | $10.25M | (m) | 1.98× |
| 2019-07-31 | $345.25M | $172.71M | $268.80M | $5.39M | $37.03M | (m) | $10.64M | (m) | 2.00× |
| 2019-04-30 | $349.64M | $163.05M | $257.66M | $26.44M | $32.84M | (m) | $8.67M | (m) | 2.14× |
| 2019-01-31 | $230.07M | $179.78M | $91.75M | $51.02M | $55.34M | (m) | $8.03M | (m) | 1.28× |
| 2018-10-31 | $163.12M | $111.70M | $28.34M | $78.70M | $34.45M | (m) | $4.42M | (m) | 1.46× |
| 2018-07-31 | $174.56M | $119.00M | $47.16M | $77.66M | $27.88M | (m) | $6.90M | (m) | 1.47× |
| 2018-04-30 | $165.63M | $104.69M | $53.40M | $70.71M | $24.12M | (m) | $4.36M | (m) | 1.58× |
| 2018-01-31 | $180.04M | $118.18M | $34.37M | $83.97M | $44.66M | (m) | $4.25M | (m) | 1.52× |
| 2017-10-31 | $149.51M | $83.64M | $21.11M | $92.36M | $23.86M | (m) | $5.24M | (m) | 1.79× |
| 2017-07-31 | $154.23M | $79.40M | $32.88M | $94.39M | $14.49M | (m) | $4.65M | (m) | 1.94× |
| 2017-04-30 | $164.39M | $78.37M | $133.74M | (m) | $19.03M | (m) | $5.20M | (m) | 2.10× |
| 2017-01-31 | $61.83M | $83.68M | $24.42M | $0.00 | $27.65M | (m) | $5.30M | (m) | 0.74× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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