Yext Inc
NYSE:YEXT
Yext Inc
NYSE:YEXT
Price:
6.38
USD
1.75%
Market Closed
Market Cap:
806.9m
USD
Balance Sheet
Balance Sheet Decomposition
Yext Inc
Yext Inc
| Current Assets | 285.8m |
| Cash & Short-Term Investments | 123.1m |
| Receivables | 134.9m |
| Other Current Assets | 27.8m |
| Non-Current Assets | 324.3m |
| PP&E | 107.1m |
| Intangibles | 191m |
| Other Non-Current Assets | 26.1m |
Balance Sheet
Yext Inc
Yext Inc
Currency: USD
Millions
Annual
| Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
30
|
24
|
34
|
92
|
256
|
230
|
261
|
190
|
210
|
123
|
|
| Cash Equivalents |
30
|
24
|
34
|
92
|
256
|
230
|
261
|
190
|
210
|
123
|
|
| Short-Term Investments |
0
|
0
|
84
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
24
|
28
|
45
|
55
|
109
|
128
|
136
|
141
|
135
|
135
|
|
| Accounts Receivables |
24
|
28
|
45
|
55
|
109
|
128
|
136
|
141
|
135
|
135
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
10
|
17
|
32
|
13
|
18
|
14
|
16
|
15
|
28
|
|
| Total Current Assets |
58
|
62
|
180
|
230
|
378
|
376
|
410
|
347
|
360
|
286
|
|
| PP&E Net |
12
|
12
|
11
|
11
|
138
|
185
|
172
|
148
|
125
|
107
|
|
| PP&E Gross |
12
|
12
|
11
|
11
|
138
|
185
|
172
|
148
|
125
|
107
|
|
| Accumulated Depreciation |
4
|
7
|
12
|
18
|
25
|
21
|
36
|
53
|
65
|
76
|
|
| Intangible Assets |
4
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
94
|
|
| Goodwill |
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
97
|
|
| Note Receivable |
0
|
0
|
0
|
18
|
26
|
23
|
27
|
21
|
17
|
11
|
|
| Other Long-Term Assets |
7
|
6
|
4
|
1
|
16
|
6
|
6
|
4
|
3
|
15
|
|
| Other Assets |
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
97
|
|
| Total Assets |
86
N/A
|
87
+1%
|
204
+135%
|
267
+31%
|
564
+111%
|
596
+6%
|
620
+4%
|
524
-16%
|
509
-3%
|
610
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
5
|
4
|
8
|
10
|
13
|
9
|
7
|
46
|
75
|
|
| Accrued Liabilities |
9
|
17
|
20
|
29
|
49
|
43
|
45
|
49
|
39
|
57
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
40
|
62
|
94
|
143
|
186
|
204
|
236
|
235
|
221
|
283
|
|
| Total Current Liabilities |
54
|
84
|
118
|
180
|
245
|
260
|
291
|
291
|
268
|
345
|
|
| Long-Term Debt |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
5
|
4
|
3
|
118
|
129
|
118
|
105
|
94
|
112
|
|
| Total Liabilities |
60
N/A
|
94
+56%
|
122
+30%
|
183
+50%
|
362
+98%
|
389
+7%
|
409
+5%
|
396
-3%
|
362
-9%
|
457
+26%
|
|
| Equity | |||||||||||
| Common Stock |
121
|
121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
124
|
167
|
234
|
301
|
423
|
517
|
611
|
677
|
679
|
707
|
|
| Additional Paid In Capital |
42
|
53
|
328
|
399
|
636
|
734
|
834
|
897
|
943
|
996
|
|
| Treasury Stock |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
89
|
112
|
130
|
|
| Other Equity |
1
|
2
|
2
|
1
|
0
|
2
|
0
|
4
|
4
|
6
|
|
| Total Equity |
25
N/A
|
7
N/A
|
82
N/A
|
85
+4%
|
201
+138%
|
207
+3%
|
212
+2%
|
128
-40%
|
147
+15%
|
153
+4%
|
|
| Total Liabilities & Equity |
86
N/A
|
87
+1%
|
204
+135%
|
267
+31%
|
564
+111%
|
596
+6%
|
620
+4%
|
524
-16%
|
509
-3%
|
610
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
86
|
86
|
94
|
102
|
116
|
124
|
131
|
122
|
125
|
127
|
|
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