Yext Inc.
(YEXT)
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At close: undefined
6.50
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 210.18M | 190.21M | 261.21M | 230.41M | 256.08M | 91.75M | 34.37M | 24.42M | 30.03M | 48.95M |
Short-Term Investments | - | - | - | - | - | 51.02M | 83.97M | - | - | - |
Long-Term Investments | - | - | - | - | 12.10M | - | - | 500.00K | 6.29M | - |
Other Long-Term Assets | 19.72M | 24.96M | 33.47M | 29.01M | 41.76M | 19.36M | 4.32M | 5.45M | 6.81M | 5.29M |
Receivables | 108.20M | 109.73M | 101.61M | 97.45M | 80.58M | 55.34M | 44.66M | 27.65M | 24.18M | 12.62M |
Inventory | - | 31.02M | 34.00M | 30.32M | 28.42M | 17.82M | 9.34M | 6.25M | 2.16M | 1.00M |
Other Current Assets | 41.53M | 60.98M | 47.54M | 48.32M | 41.15M | 31.95M | 17.05M | 9.76M | 3.95M | 2.56M |
Total Current Assets | 359.91M | 346.59M | 410.35M | 376.18M | 377.81M | 230.07M | 180.04M | 61.83M | 58.16M | 64.13M |
Property-Plant & Equipment | 124.53M | 147.53M | 171.73M | 185.19M | 138.17M | 11.08M | 11.44M | 11.61M | 11.96M | 3.91M |
Goodwill & Intangibles | 4.65M | 4.67M | 4.79M | 5.61M | 5.88M | 6.62M | 7.68M | 7.57M | 8.57M | 9.77M |
Total Long-Term Assets | 148.90M | 177.17M | 209.98M | 219.81M | 185.81M | 37.06M | 23.45M | 24.64M | 27.34M | 18.96M |
Total Assets | 508.81M | 523.76M | 620.34M | 595.99M | 563.62M | 267.13M | 203.49M | 86.47M | 85.50M | 83.09M |
Account Payables | 7.43M | 7.26M | 9.22M | 11.47M | 7.40M | 8.03M | 4.25M | 5.30M | 4.98M | 4.25M |
Deferred Revenue | 212.21M | 223.71M | 223.43M | 191.81M | 176.81M | 135.54M | 89.47M | 57.11M | 35.95M | 23.47M |
Short-Term Debt | 33.60M | 36.31M | 37.69M | 28.33M | 17.28M | - | - | - | - | - |
Other Current Liabilities | 14.54M | 23.60M | 20.37M | 28.55M | 42.26M | 34.01M | 22.61M | 20.05M | 11.70M | 4.41M |
Total Current Liabilities | 267.77M | 290.88M | 290.70M | 260.16M | 244.93M | 179.78M | 118.18M | 82.74M | 54.43M | 32.79M |
Long-Term Debt | 89.56M | 100.53M | 113.78M | 123.58M | 115.19M | - | - | 5.00M | - | - |
Other Long-Term Liabilities | 4.30M | 4.33M | 3.98M | 5.01M | 2.29M | 2.80M | 3.86M | 4.76M | 126.17M | 123.51M |
Total Long-Term Liabilities | 93.86M | 104.86M | 117.76M | 128.59M | 117.48M | 2.80M | 3.86M | 9.92M | 126.30M | 124.74M |
Total Liabilities | 361.64M | 395.74M | 408.46M | 388.75M | 362.41M | 182.58M | 122.04M | 92.66M | 180.73M | 157.53M |
Total Debt | 106.36M | 118.69M | 132.62M | 137.75M | 123.83M | - | - | 5.00M | - | - |
Common Stock | 148.00K | 142.00K | 137.00K | 130.00K | 122.00K | 109.00K | 100.00K | 82.00K | 37.00K | 36.00K |
Retained Earnings | -679.17M | -676.54M | -610.60M | -517.35M | -422.65M | -301.11M | -233.45M | -166.88M | -123.73M | -73.72M |
Comprehensive Income | -4.18M | -3.62M | -187.00K | 2.42M | -360.00K | -1.43M | -1.64M | -1.81M | -1.27M | -807.00K |
Shareholders Equity | 147.17M | 128.02M | 211.87M | 207.24M | 201.21M | 84.55M | 81.45M | -6.20M | -95.24M | -74.44M |
Total Investments | - | - | - | - | 12.10M | 51.02M | 83.97M | 500.00K | 6.29M | - |