Yext Inc. (YEXT)
6.21
-0.02 (-0.32%)
At close: Apr 02, 2025, 3:59 PM
6.04
-2.83%
After-hours: Apr 02, 2025, 08:00 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 | FY 2015 |
| 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 | Jan 31, 2015 |
| Cash & Equivalents | 123.13M | 210.18M | 190.21M | 261.21M | 230.41M | 256.08M | 91.75M | 34.37M | 24.42M | 30.03M | 48.95M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 51.02M | 83.97M | n/a | 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 | n/a |
| Other Long-Term Assets | 26.11M | 19.72M | 24.96M | 33.47M | 29.01M | 41.76M | 19.36M | 4.32M | 5.45M | 6.81M | 5.29M |
| Receivables | 112.94M | 108.2M | 109.73M | 101.61M | 97.45M | 80.58M | 55.34M | 44.66M | 27.65M | 24.18M | 12.62M |
| Inventory | n/a | n/a | 31.02M | 34M | 30.32M | 28.42M | 17.82M | 9.34M | 6.25M | 2.16M | 1M |
| Other Current Assets | 49.73M | 41.53M | 46.65M | 34M | 32.83M | 29.62M | 17.82M | 9.34M | 6.25M | 2.16M | 1M |
| Total Current Assets | 285.8M | 359.91M | 346.59M | 410.35M | 376.18M | 377.81M | 230.07M | 180.04M | 61.83M | 58.16M | 64.13M |
| Property-Plant & Equipment | 107.14M | 124.53M | 147.53M | 171.73M | 185.19M | 138.17M | 11.08M | 11.44M | 11.61M | 11.96M | 3.91M |
| Goodwill & Intangibles | 191.03M | 4.65M | 4.67M | 4.79M | 5.61M | 5.88M | 6.62M | 7.68M | 7.57M | 8.57M | 9.77M |
| Total Long-Term Assets | 324.28M | 148.9M | 177.17M | 209.98M | 219.81M | 185.81M | 37.06M | 23.45M | 24.64M | 27.34M | 18.96M |
| Total Assets | 610.08M | 508.81M | 523.76M | 620.34M | 595.99M | 563.62M | 267.13M | 203.49M | 86.47M | 85.5M | 83.09M |
| Account Payables | 4.77M | 7.43M | 7.26M | 9.22M | 11.47M | 7.4M | 8.03M | 4.25M | 5.3M | 4.98M | 4.25M |
| Deferred Revenue | 229.14M | 212.21M | 223.71M | 223.43M | 191.81M | 176.81M | 135.54M | 89.47M | 57.11M | 35.95M | 23.47M |
| Short-Term Debt | 18.6M | 13.77M | 18.16M | 18.84M | 14.16M | 8.64M | n/a | 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 | 3.26M |
| Total Current Liabilities | 344.71M | 267.77M | 290.88M | 290.7M | 260.16M | 244.93M | 179.78M | 118.18M | 82.74M | 54.43M | 32.79M |
| Long-Term Debt | 76.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a |
| Other Long-Term Liabilities | 35.36M | 4.3M | 4.33M | 3.98M | 5.01M | 2.29M | 2.8M | 3.86M | 4.76M | 126.17M | 123.51M |
| Total Long-Term Liabilities | 112.17M | 93.86M | 104.86M | 117.76M | 128.59M | 117.48M | 2.8M | 3.86M | 9.92M | 126.3M | 124.74M |
| Total Liabilities | 456.88M | 361.64M | 395.74M | 408.46M | 388.75M | 362.41M | 182.58M | 122.04M | 92.66M | 180.73M | 157.53M |
| Total Debt | 95.41M | 106.36M | 118.69M | 132.62M | 137.75M | 123.83M | n/a | n/a | 5M | n/a | n/a |
| Common Stock | 153K | 148K | 142K | 137K | 130K | 122K | 109K | 100K | 82K | 37K | 36K |
| Retained Earnings | -707.12M | -679.17M | -676.54M | -610.6M | -517.35M | -422.65M | -301.11M | -233.45M | -166.88M | -123.73M | -73.72M |
| Comprehensive Income | -5.97M | -4.18M | -3.62M | -187K | 2.42M | -360K | -1.43M | -1.64M | -1.81M | -1.27M | -807K |
| Shareholders Equity | 153.19M | 147.17M | 128.02M | 211.87M | 207.24M | 201.21M | 84.55M | 81.45M | -6.2M | -95.24M | -74.44M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | 12.1M | 51.02M | 83.97M | 500K | 6.29M | n/a |