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 -