Yext Inc
NYSE:YEXT

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Yext Inc Logo
Yext Inc
NYSE:YEXT
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Price: 6.38 USD 0.31% Market Closed
Market Cap: 816.1m USD
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Balance Sheet

Balance Sheet Decomposition
Yext Inc

Current Assets 208.7m
Cash & Short-Term Investments 100.5m
Receivables 79.2m
Other Current Assets 29m
Non-Current Assets 331.6m
PP&E 112.4m
Intangibles 193m
Other Non-Current Assets 26.2m
Current Liabilities 241.3m
Accounts Payable 8m
Accrued Liabilities 44.9m
Other Current Liabilities 188.4m
Non-Current Liabilities 139m
Other Non-Current Liabilities 139m

Balance Sheet
Yext Inc

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

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