YEXT Stock Annual Balance Sheet. Download in Excel
Yext Inc.
YEXT 
NYE
Sector: Technology
Industry: Software - Infrastructure
7.95
USD
0.20
(2.58%)
Previous close: 7.75 Open: 7.8 Bid: 7.65 Ask: 8.0
52 week range
4.29 8.14
Mkt Cap: 997 M Avg Vol (90 Days): 776,621
Last updated: Friday 22nd November 2024
Financials
YEXT Balance Sheet
Annual
| Invalid date | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 44 M | 59 M | 54 M | 48 M | 49 M | 39 M | |
| Accounts receivable | 45 M | 55 M | 81 M | 97 M | 102 M | 110 M | 108 M | |
| Accrued expenses | 27 M | 44 M | 59 M | 54 M | 48 M | 49 M | 39 M | |
| Accumulated depreciation & depletion | -12 M | -6 M | -7 M | -21 M | -36 M | -53 M | -65 M | |
| Additional paid in capital | 328 M | 399 M | 636 M | 734 M | 834 M | 897 M | 943 M | |
| AllowanceForLoansAndLeaseLosses | 17 M | |||||||
| Cash and equivalents | 34 M | 92 M | 256 M | 230 M | 261 M | 190 M | 210 M | |
| CashCashEquivalentsAndShortTermInvestments | 118 M | 143 M | 256 M | 230 M | 261 M | 190 M | 210 M | |
| Common par | 100000.0 | 109000.0 | 122000.0 | 130000.0 | 137000.0 | 142000.0 | 148000.0 | |
| Common stock equity | 81 M | 85 M | 201 M | 207 M | 212 M | 128 M | 147 M | |
| CommonStock | 100000.0 | 109000.0 | 122000.0 | 130000.0 | 137000.0 | 142000.0 | 148000.0 | |
| Cost in excess | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |
| CurrentCapitalLeaseObligation | 8 M | 14 M | 9 M | 14 M | 19 M | 18 M | 17 M | |
| CurrentDeferredRevenue | 89 M | 136 M | 177 M | 192 M | 223 M | 224 M | 212 M | |
| CurrentDeferredTaxesAssets | 3 M | 7 M | 39 M | 39 M | 38 M | 32 M | 28 M | |
| CurrentDeferredTaxesLiabilities | 103000.0 | -7 M | -38 M | -38 M | -38 M | -32 M | -28 M | |
| Deferred revenues | 91 M | 136 M | 177 M | 192 M | 223 M | 224 M | 212 M | |
| DeferredCosts | 9 M | |||||||
| Float term debt | 115 M | 124 M | 114 M | 101 M | 90 M | |||
| GoodwillAndOtherIntangibleAssets | 17 M | 7 M | 6 M | 6 M | 5 M | 5 M | 5 M | |
| Gross fixed assets (Plant Property & Equipment) | 23 M | 17 M | 146 M | 206 M | 208 M | 201 M | 190 M | |
| Intangibles | 12 M | 2 M | 1 M | 800000.0 | 200000.0 | 193000.0 | 200000.0 | |
| InterestPayable | -359000.0 | 72000.0 | ||||||
| Invested capital | 81 M | 85 M | 316 M | 331 M | 326 M | 229 M | 237 M | |
| LongTermCapitalLeaseObligation | 115 M | 124 M | 114 M | 101 M | 90 M | |||
| LongTermDebtAndCapitalLeaseObligation | 115 M | 124 M | 114 M | 101 M | 90 M | |||
| LongTermProvisions | 478000.0 | 492000.0 | 1 M | 3 M | 1 M | 367000.0 | 888000.0 | |
| Net fixed assets (net PP&E) | 11 M | 11 M | 138 M | 185 M | 172 M | 148 M | 125 M | |
| NetOtherUnrealizedGainLoss | 320000.0 | |||||||
| NetUnrealizedGainLossForeignCurrency | -1 M | -1 M | ||||||
| Non-current deferred income taxes | 406000.0 | -231000.0 | -686000.0 | -2 M | -2 M | -1 M | -732000.0 | |
| NonCurrentDeferredAssets | 9 M | |||||||
| NonCurrentDeferredLiabilities | 3 M | 2 M | ||||||
| NonCurrentDeferredRevenue | 100000.0 | 400000.0 | 200000.0 | 500000.0 | 100000.0 | 700000.0 | ||
| NonCurrentDeferredTaxesAssets | 46 M | -81 M | -105 M | 168 M | 190 M | 188 M | 197 M | |
| Other current assets | 491000.0 | 18 M | 28 M | 30 M | 34 M | 31 M | 27 M | |
| Other equity adjustments | -2 M | |||||||
| Other fixed assets | 11 M | 138 M | 185 M | 172 M | 148 M | 125 M | ||
| Other non-current assets | 4 M | 19 M | 30 M | 29 M | 33 M | 25 M | 20 M | |
| Other non-current liabilities | 645000.0 | 3 M | 2 M | 5 M | 4 M | 4 M | 4 M | |
| Other receivable | 170 M | 228 M | 299 M | 355 M | 391 M | 401 M | 404 M | |
| OtherCurrentLiabilities | 3 M | 19 M | 21 M | 17 M | 18 M | 24 M | 16 M | |
| OtherDeferredCosts | 9 M | |||||||
| OtherEquityInterest | 918000.0 | |||||||
| OtherPayable | 27 M | 5 M | 12 M | 65 M | ||||
| Payables | 27 M | 44 M | 59 M | 54 M | 48 M | 49 M | 39 M | |
| Preferred securities of subsidiary trust | 50 M | |||||||
| PreferredStock | 50 M | |||||||
| Prepaid expenses | 8 M | 14 M | 13 M | 18 M | 14 M | 16 M | 15 M | |
| RecievablesAdjustmentsAllowances | -231000.0 | -256000.0 | -995000.0 | -3 M | -2 M | -868000.0 | -1 M | |
| Restricted cash | 92 M | 12 M | ||||||
| Retained earnings | -233 M | -303 M | -423 M | -515 M | -611 M | -680 M | -683 M | |
| Total assets | 203 M | 267 M | 564 M | 596 M | 620 M | 524 M | 509 M | |
| Total current assets | 180 M | 230 M | 378 M | 376 M | 410 M | 347 M | 360 M | |
| Total current liabilities | 118 M | 180 M | 245 M | 260 M | 291 M | 291 M | 268 M | |
| Total equity | 81 M | 85 M | 201 M | 207 M | 212 M | 128 M | 147 M | |
| Total liabilities | 122 M | 183 M | 362 M | 389 M | 408 M | 396 M | 362 M | |
| Total non-current assets | 33 M | 37 M | 174 M | 220 M | 210 M | 177 M | 149 M | |
| Total non-current liabilities | 4 M | 3 M | 117 M | 129 M | 118 M | 105 M | 94 M | |
| TotalEquityGrossMinority | 81 M | 85 M | 201 M | 207 M | 212 M | 128 M | 147 M | |
| TotalEquityGrossMinorityInterest | 81 M | 85 M | 201 M | 207 M | 212 M | 128 M | 147 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 203 M | 267 M | 564 M | 596 M | 620 M | 524 M | 509 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 3 M | 117 M | 129 M | 118 M | 105 M | 94 M | |
| Treasury stock | -12 M | -12 M | -12 M | -12 M | -12 M | -89 M | -112 M | |
| Working capital | 62 M | 50 M | 133 M | 116 M | 120 M | 56 M | 92 M | |
| debtc | 9 M | 14 M | 19 M | 18 M | 17 M |
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