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Yext Inc. (YEXT)

NYSE: YEXT · Real-Time Price · USD

6.64

0.07 (1.07%)

At close: May 09, 2025, 3:59 PM

6.34

-4.46%

After-hours: May 09, 2025, 06:22 PM EDT

Yext Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	123.13M	210.18M	190.21M	261.21M	230.41M	256.08M	91.75M	34.37M	24.42M	30.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	51.02M	83.97M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	12.1M	n/a	n/a	500K	6.29M
Other Long-Term Assets	26.11M	19.72M	24.96M	33.47M	29.01M	41.76M	19.36M	4.32M	5.45M	6.81M
Receivables	112.94M	108.2M	109.73M	101.61M	97.45M	80.58M	55.34M	44.66M	27.65M	24.18M
Inventory	n/a	n/a	31.02M	34M	30.32M	28.42M	17.82M	9.34M	6.25M	2.16M
Other Current Assets	49.73M	41.53M	46.65M	34M	32.83M	29.62M	17.82M	9.34M	6.25M	2.16M
Total Current Assets	285.8M	359.91M	346.59M	410.35M	376.18M	377.81M	230.07M	180.04M	61.83M	58.16M
Property-Plant & Equipment	107.14M	124.53M	147.53M	171.73M	185.19M	138.17M	11.08M	11.44M	11.61M	11.96M
Goodwill & Intangibles	191.03M	4.65M	4.67M	4.79M	5.61M	5.88M	6.62M	7.68M	7.57M	8.57M
Total Long-Term Assets	324.28M	148.9M	177.17M	209.98M	219.81M	185.81M	37.06M	23.45M	24.64M	27.34M
Total Assets	610.08M	508.81M	523.76M	620.34M	595.99M	563.62M	267.13M	203.49M	86.47M	85.5M
Account Payables	4.77M	7.43M	7.26M	9.22M	11.47M	7.4M	8.03M	4.25M	5.3M	4.98M
Deferred Revenue	229.14M	212.21M	223.71M	223.43M	191.81M	176.81M	135.54M	89.47M	57.11M	35.95M
Short-Term Debt	18.6M	13.77M	18.16M	18.84M	14.16M	8.64M	n/a	n/a	n/a	n/a
Other Current Liabilities	92.19M	27.19M	18.05M	14.82M	22.67M	34.8M	31.36M	7.51M	9.45M	6.42M
Total Current Liabilities	344.71M	267.77M	290.88M	290.7M	260.16M	244.93M	179.78M	118.18M	82.74M	54.43M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a
Other Long-Term Liabilities	112.17M	4.3M	4.33M	3.98M	5.01M	2.29M	2.8M	3.86M	4.76M	126.17M
Total Long-Term Liabilities	112.17M	93.86M	104.86M	117.76M	128.59M	117.48M	2.8M	3.86M	9.92M	126.3M
Total Liabilities	456.88M	361.64M	395.74M	408.46M	388.75M	362.41M	182.58M	122.04M	92.66M	180.73M
Total Debt	95.41M	106.36M	118.69M	132.62M	137.75M	123.83M	n/a	n/a	5M	n/a
Common Stock	153K	148K	142K	137K	130K	122K	109K	100K	82K	37K
Retained Earnings	-707.12M	-679.17M	-676.54M	-610.6M	-517.35M	-422.65M	-301.11M	-233.45M	-166.88M	-123.73M
Comprehensive Income	-5.97M	-4.18M	-3.62M	-187K	2.42M	-360K	-1.43M	-1.64M	-1.81M	-1.27M
Shareholders Equity	153.19M	147.17M	128.02M	211.87M	207.24M	201.21M	84.55M	81.45M	-6.2M	-95.24M
Total Investments	n/a	n/a	n/a	n/a	n/a	12.1M	51.02M	83.97M	500K	6.29M