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YEXT Stock Annual Balance Sheet. Download in Excel

Yext Inc. logo

Yext Inc.

Sector: Technology   

Industry: Software - Infrastructure

6.40
 
USD
  
0.03
  
(0.47%)
Previous close: 6.37  Open: 6.37  Bid: 6.25  Ask: 6.43
52 week range    
4.29   
   8.75
Mkt Cap: 828 M  Avg Vol (90 Days): 1,809,077
Peers   
NTES / 
NRWS / 
OB / 
Last updated: Wednesday 25th December 2024

Stock Rankings

32
MarketXLS Rank
35
Value
7
Technical
55
Quality
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Financials

YEXT Balance Sheet

Annual
Invalid dateJan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
Accounts payable4 M44 M59 M54 M48 M49 M39 M
Accounts receivable45 M55 M81 M97 M102 M110 M108 M
Accrued expenses27 M44 M59 M54 M48 M49 M39 M
Accumulated depreciation & depletion-12 M-6 M-7 M-21 M-36 M-53 M-65 M
Additional paid in capital328 M399 M636 M734 M834 M897 M943 M
AllowanceForLoansAndLeaseLosses17 M
Cash and equivalents34 M92 M256 M230 M261 M190 M210 M
CashCashEquivalentsAndShortTermInvestments118 M143 M256 M230 M261 M190 M210 M
Common par100000.0109000.0122000.0130000.0137000.0142000.0148000.0
Common stock equity81 M85 M201 M207 M212 M128 M147 M
CommonStock100000.0109000.0122000.0130000.0137000.0142000.0148000.0
Cost in excess5 M5 M5 M5 M5 M5 M5 M
CurrentCapitalLeaseObligation8 M14 M9 M14 M19 M18 M17 M
CurrentDeferredRevenue89 M136 M177 M192 M223 M224 M212 M
CurrentDeferredTaxesAssets3 M7 M39 M39 M38 M32 M28 M
CurrentDeferredTaxesLiabilities103000.0-7 M-38 M-38 M-38 M-32 M-28 M
Deferred revenues91 M136 M177 M192 M223 M224 M212 M
DeferredCosts9 M
Float term debt115 M124 M114 M101 M90 M
GoodwillAndOtherIntangibleAssets17 M7 M6 M6 M5 M5 M5 M
Gross fixed assets (Plant Property & Equipment)23 M17 M146 M206 M208 M201 M190 M
Intangibles12 M2 M1 M800000.0200000.0193000.0200000.0
InterestPayable-359000.072000.0
Invested capital81 M85 M316 M331 M326 M229 M237 M
LongTermCapitalLeaseObligation115 M124 M114 M101 M90 M
LongTermDebtAndCapitalLeaseObligation115 M124 M114 M101 M90 M
LongTermProvisions478000.0492000.01 M3 M1 M367000.0888000.0
Net fixed assets (net PP&E)11 M11 M138 M185 M172 M148 M125 M
NetOtherUnrealizedGainLoss320000.0
NetUnrealizedGainLossForeignCurrency-1 M-1 M
Non-current deferred income taxes406000.0-231000.0-686000.0-2 M-2 M-1 M-732000.0
NonCurrentDeferredAssets9 M
NonCurrentDeferredLiabilities3 M2 M
NonCurrentDeferredRevenue100000.0400000.0200000.0500000.0100000.0700000.0
NonCurrentDeferredTaxesAssets46 M-81 M-105 M168 M190 M188 M197 M
Other current assets491000.018 M28 M30 M34 M31 M27 M
Other equity adjustments-2 M
Other fixed assets11 M138 M185 M172 M148 M125 M
Other non-current assets4 M19 M30 M29 M33 M25 M20 M
Other non-current liabilities645000.03 M2 M5 M4 M4 M4 M
Other receivable170 M228 M299 M355 M391 M401 M404 M
OtherCurrentLiabilities3 M19 M21 M17 M18 M24 M16 M
OtherDeferredCosts9 M
OtherEquityInterest918000.0
OtherPayable27 M5 M12 M65 M
Payables27 M44 M59 M54 M48 M49 M39 M
Preferred securities of subsidiary trust50 M
PreferredStock50 M
Prepaid expenses8 M14 M13 M18 M14 M16 M15 M
RecievablesAdjustmentsAllowances-231000.0-256000.0-995000.0-3 M-2 M-868000.0-1 M
Restricted cash92 M12 M
Retained earnings-233 M-303 M-423 M-515 M-611 M-680 M-683 M
Total assets203 M267 M564 M596 M620 M524 M509 M
Total current assets180 M230 M378 M376 M410 M347 M360 M
Total current liabilities118 M180 M245 M260 M291 M291 M268 M
Total equity81 M85 M201 M207 M212 M128 M147 M
Total liabilities122 M183 M362 M389 M408 M396 M362 M
Total non-current assets33 M37 M174 M220 M210 M177 M149 M
Total non-current liabilities4 M3 M117 M129 M118 M105 M94 M
TotalEquityGrossMinority81 M85 M201 M207 M212 M128 M147 M
TotalEquityGrossMinorityInterest81 M85 M201 M207 M212 M128 M147 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest203 M267 M564 M596 M620 M524 M509 M
TotalNonCurrentLiabilitiesNetMinorityInteres4 M3 M117 M129 M118 M105 M94 M
Treasury stock-12 M-12 M-12 M-12 M-12 M-89 M-112 M
Working capital62 M50 M133 M116 M120 M56 M92 M
debtc9 M14 M19 M18 M17 M
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