Yext, Inc. (YEXT)
NYSE: YEXT · Real-Time Price · USD
6.48
+0.09 (1.49%)
Apr 28, 2025, 10:56 AM EDT - Market open
Yext, Inc. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 123.13 | 210.18 | 190.21 | 261.21 | 230.41 | Upgrade
|
| Cash & Short-Term Investments | 123.13 | 210.18 | 190.21 | 261.21 | 230.41 | Upgrade
|
| Cash Growth | -41.42% | 10.50% | -27.18% | 13.37% | -10.02% | Upgrade
|
| Receivables | 114.64 | 108.2 | 109.73 | 101.61 | 97.46 | Upgrade
|
| Prepaid Expenses | 16.09 | 14.35 | 14.33 | 11.14 | 15.49 | Upgrade
|
| Restricted Cash | 9.67 | - | - | - | - | Upgrade
|
| Other Current Assets | 22.26 | 27.18 | 32.32 | 36.4 | 32.83 | Upgrade
|
| Total Current Assets | 285.8 | 359.91 | 346.59 | 410.35 | 376.18 | Upgrade
|
| Property, Plant & Equipment | 106.59 | 124.16 | 146.84 | 170.39 | 179.43 | Upgrade
|
| Goodwill | 96.78 | 4.48 | 4.48 | 4.57 | 4.84 | Upgrade
|
| Other Intangible Assets | 94.8 | 0.54 | 0.89 | 1.56 | 6.52 | Upgrade
|
| Long-Term Deferred Charges | 11.15 | 16.71 | 21.04 | 27.29 | 22.69 | Upgrade
|
| Other Long-Term Assets | 14.96 | 3.01 | 3.93 | 6.18 | 6.32 | Upgrade
|
| Total Assets | 610.08 | 508.81 | 523.76 | 620.34 | 595.99 | Upgrade
|
| Accounts Payable | 4.77 | 7.43 | 7.26 | 9.22 | 12.97 | Upgrade
|
| Accrued Expenses | 36.34 | 20.11 | 29.17 | 23.14 | 22.65 | Upgrade
|
| Current Portion of Leases | 18.6 | 16.8 | 18.16 | 18.85 | 14.17 | Upgrade
|
| Current Unearned Revenue | 229.14 | 212.21 | 223.71 | 223.43 | 191.81 | Upgrade
|
| Other Current Liabilities | 55.86 | 11.23 | 12.58 | 16.08 | 18.56 | Upgrade
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| Total Current Liabilities | 344.71 | 267.77 | 290.88 | 290.7 | 260.16 | Upgrade
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| Long-Term Leases | 76.81 | 89.56 | 100.53 | 113.78 | 123.58 | Upgrade
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| Long-Term Unearned Revenue | 0.6 | 0.7 | 0.1 | 0.5 | 0.2 | Upgrade
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| Other Long-Term Liabilities | 34.76 | 3.6 | 4.23 | 3.49 | 4.81 | Upgrade
|
| Total Liabilities | 456.89 | 361.64 | 395.74 | 408.47 | 388.75 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 996.48 | 942.62 | 897.37 | 834.43 | 733.93 | Upgrade
|
| Retained Earnings | -707.12 | -679.17 | -676.54 | -610.6 | -517.35 | Upgrade
|
| Treasury Stock | -130.35 | -112.24 | -89.33 | -11.91 | -11.91 | Upgrade
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| Comprehensive Income & Other | -5.97 | -4.18 | -3.62 | -0.19 | 2.42 | Upgrade
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| Total Common Equity | 153.19 | 147.17 | 128.02 | 211.87 | 207.24 | Upgrade
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| Shareholders' Equity | 153.19 | 147.17 | 128.02 | 211.87 | 207.24 | Upgrade
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| Total Liabilities & Equity | 610.08 | 508.81 | 523.76 | 620.34 | 595.99 | Upgrade
|
| Total Debt | 95.41 | 106.36 | 118.69 | 132.62 | 137.75 | Upgrade
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| Net Cash (Debt) | 27.72 | 103.82 | 71.53 | 128.59 | 92.66 | Upgrade
|
| Net Cash Growth | -73.30% | 45.16% | -44.38% | 38.77% | -29.93% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.84 | 0.57 | 1.01 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 126.48 | 124.87 | 122.1 | 131.19 | 124.81 | Upgrade
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| Total Common Shares Outstanding | 127 | 124.87 | 122.33 | 131.16 | 123.99 | Upgrade
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| Working Capital | -58.91 | 92.14 | 55.72 | 119.65 | 116.02 | Upgrade
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| Book Value Per Share | 1.21 | 1.18 | 1.05 | 1.62 | 1.67 | Upgrade
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| Tangible Book Value | -38.38 | 142.16 | 122.65 | 205.74 | 195.87 | Upgrade
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| Tangible Book Value Per Share | -0.30 | 1.14 | 1.00 | 1.57 | 1.58 | Upgrade
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| Machinery | 31.42 | 30.6 | 30.06 | 27.02 | 22.2 | Upgrade
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| Construction In Progress | 0.03 | 0.25 | 0.11 | 0.94 | 4.47 | Upgrade
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| Leasehold Improvements | 59.94 | 59.93 | 63.37 | 62.78 | 57.8 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.