Yext, Inc. (LON:0M2Q)

Yext, Inc. Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	114.99	123.13	210.18	190.21	261.21	230.41
Cash & Short-Term Investments	114.99	123.13	210.18	190.21	261.21	230.41
Cash Growth	-53.28%	-41.42%	10.50%	-27.18%	13.37%	-10.02%
Receivables	72.56	114.64	108.2	109.73	101.61	97.46
Prepaid Expenses	22.01	16.09	14.35	14.33	11.14	15.49
Restricted Cash	17.02	9.67	-	-	-	-
Other Current Assets	20.39	22.26	27.18	32.32	36.4	32.83
Total Current Assets	246.98	285.8	359.91	346.59	410.35	376.18
Property, Plant & Equipment	102.78	106.59	124.16	146.84	170.39	179.43
Goodwill	110.67	96.78	4.48	4.48	4.57	4.84
Other Intangible Assets	98.25	94.8	0.54	0.89	1.56	6.52
Long-Term Deferred Charges	10.19	11.15	16.71	21.04	27.29	22.69
Other Long-Term Assets	3.5	14.96	3.01	3.93	6.18	6.32
Total Assets	572.36	610.08	508.81	523.76	620.34	595.99
Accounts Payable	6.89	4.77	7.43	7.26	9.22	12.97
Accrued Expenses	30.31	36.34	20.11	29.17	23.14	22.65
Current Portion of Leases	18.87	18.6	16.8	18.16	18.85	14.17
Current Unearned Revenue	210.7	229.14	212.21	223.71	223.43	191.81
Other Current Liabilities	60.48	55.86	11.23	12.58	16.08	18.56
Total Current Liabilities	327.24	344.71	267.77	290.88	290.7	260.16
Long-Term Leases	73.9	76.81	89.56	100.53	113.78	123.58
Long-Term Unearned Revenue	0.4	0.6	0.7	0.1	0.5	0.2
Other Long-Term Liabilities	28.79	34.76	3.6	4.23	3.49	4.81
Total Liabilities	430.33	456.89	361.64	395.74	408.47	388.75
Common Stock	0.15	0.15	0.15	0.14	0.14	0.13
Additional Paid-In Capital	1,009	996.48	942.62	897.37	834.43	733.93
Retained Earnings	-706.35	-707.12	-679.17	-676.54	-610.6	-517.35
Treasury Stock	-158.18	-130.35	-112.24	-89.33	-11.91	-11.91
Comprehensive Income & Other	-2.69	-5.97	-4.18	-3.62	-0.19	2.42
Total Common Equity	142.03	153.19	147.17	128.02	211.87	207.24
Shareholders' Equity	142.03	153.19	147.17	128.02	211.87	207.24
Total Liabilities & Equity	572.36	610.08	508.81	523.76	620.34	595.99
Total Debt	92.77	95.41	106.36	118.69	132.62	137.75
Net Cash (Debt)	22.22	27.72	103.82	71.53	128.59	92.66
Net Cash Growth	-84.41%	-73.30%	45.16%	-44.38%	38.77%	-29.93%
Net Cash Per Share	0.18	0.22	0.84	0.57	1.01	0.77
Filing Date Shares Outstanding	122.4	126.48	124.87	122.1	131.19	124.81
Total Common Shares Outstanding	123.47	127	124.87	122.33	131.16	123.99
Working Capital	-80.26	-58.91	92.14	55.72	119.65	116.02
Book Value Per Share	1.15	1.21	1.18	1.05	1.62	1.67
Tangible Book Value	-66.89	-38.38	142.16	122.65	205.74	195.87
Tangible Book Value Per Share	-0.54	-0.30	1.14	1.00	1.57	1.58
Machinery	31.41	31.42	30.6	30.06	27.02	22.2
Construction In Progress	0.04	0.03	0.25	0.11	0.94	4.47
Leasehold Improvements	60.3	59.94	59.93	63.37	62.78	57.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.