Yext, Inc. (LON: 0M2Q)

Yext, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	100.48	210.18	190.21	261.21	230.41	256.08
Cash & Short-Term Investments	100.48	210.18	190.21	261.21	230.41	256.08
Cash Growth	-44.84%	10.50%	-27.18%	13.37%	-10.02%	79.36%
Receivables	59.78	108.2	109.73	101.61	97.46	80.58
Prepaid Expenses	15.35	14.35	14.33	11.14	15.49	11.53
Other Current Assets	21.45	27.18	32.32	36.4	32.83	29.62
Total Current Assets	208.73	359.91	346.59	410.35	376.18	377.81
Property, Plant & Equipment	112.11	124.16	146.84	170.39	179.43	137.21
Goodwill	105.02	4.48	4.48	4.57	4.84	4.53
Other Intangible Assets	88.25	0.54	0.89	1.56	6.52	2.3
Long-Term Deferred Charges	11.65	16.71	21.04	27.29	22.69	26.05
Other Long-Term Assets	14.59	3.01	3.93	6.18	6.32	15.71
Total Assets	540.34	508.81	523.76	620.34	595.99	563.62
Accounts Payable	8.03	7.43	7.26	9.22	12.97	7.4
Accrued Expenses	26.05	20.11	29.17	23.14	22.65	29.26
Current Portion of Leases	18.38	16.8	18.16	18.85	14.17	8.64
Current Unearned Revenue	160.86	212.21	223.71	223.43	191.81	176.81
Other Current Liabilities	28.03	11.23	12.58	16.08	18.56	22.82
Total Current Liabilities	241.35	267.77	290.88	290.7	260.16	244.93
Long-Term Leases	80.29	89.56	100.53	113.78	123.58	115.19
Long-Term Unearned Revenue	1.5	0.7	0.1	0.5	0.2	0.4
Other Long-Term Liabilities	57.24	3.6	4.23	3.49	4.81	1.89
Total Liabilities	380.38	361.64	395.74	408.47	388.75	362.41
Common Stock	0.15	0.15	0.14	0.14	0.13	0.12
Additional Paid-In Capital	983.36	942.62	897.37	834.43	733.93	636.01
Retained Earnings	-699.85	-679.17	-676.54	-610.6	-517.35	-422.65
Treasury Stock	-119.2	-112.24	-89.33	-11.91	-11.91	-11.91
Comprehensive Income & Other	-4.5	-4.18	-3.62	-0.19	2.42	-0.36
Total Common Equity	159.96	147.17	128.02	211.87	207.24	201.21
Shareholders' Equity	159.96	147.17	128.02	211.87	207.24	201.21
Total Liabilities & Equity	540.34	508.81	523.76	620.34	595.99	563.62
Total Debt	98.67	106.36	118.69	132.62	137.75	123.83
Net Cash (Debt)	1.81	103.82	71.53	128.59	92.66	132.25
Net Cash Growth	-97.53%	45.16%	-44.38%	38.77%	-29.93%	-7.37%
Net Cash Per Share	0.01	0.84	0.57	1.01	0.77	1.18
Filing Date Shares Outstanding	127.62	124.87	122.1	131.19	124.81	115.85
Total Common Shares Outstanding	128.01	124.87	122.33	131.16	123.99	115.83
Working Capital	-32.61	92.14	55.72	119.65	116.02	132.88
Book Value Per Share	1.25	1.18	1.05	1.62	1.67	1.74
Tangible Book Value	-33.31	142.16	122.65	205.74	195.87	194.37
Tangible Book Value Per Share	-0.26	1.14	1.00	1.57	1.58	1.68
Machinery	31.51	30.6	30.06	27.02	22.2	11.31
Construction In Progress	-	0.25	0.11	0.94	4.47	13.81
Leasehold Improvements	60.13	59.93	63.37	62.78	57.8	15.17

Source: S&P Capital IQ. Standard template. Financial Sources.