Yext, Inc. (YEXT)

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	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	234.82	210.18	190.21	261.21	230.41	256.08
Cash & Short-Term Investments	234.82	210.18	190.21	261.21	230.41	256.08
Cash Growth	17.10%	10.50%	-27.18%	13.37%	-10.02%	79.36%
Receivables	46.87	108.2	109.73	101.61	97.46	80.58
Prepaid Expenses	17.31	14.35	14.33	11.14	15.49	11.53
Other Current Assets	23.05	27.18	32.32	36.4	32.83	29.62
Total Current Assets	322.05	359.91	346.59	410.35	376.18	377.81
Property, Plant & Equipment	115.17	124.16	146.84	170.39	179.43	137.21
Goodwill	4.48	4.48	4.48	4.57	4.84	4.53
Other Intangible Assets	0.9	0.54	0.89	1.56	6.52	2.3
Long-Term Deferred Charges	12.79	16.71	21.04	27.29	22.69	26.05
Other Long-Term Assets	2.82	3.01	3.93	6.18	6.32	15.71
Total Assets	458.2	508.81	523.76	620.34	595.99	563.62
Accounts Payable	5.67	7.43	7.26	9.22	12.97	7.4
Accrued Expenses	18.5	20.11	29.17	23.14	22.65	29.26
Current Portion of Leases	17.57	16.8	18.16	18.85	14.17	8.64
Current Unearned Revenue	156.19	212.21	223.71	223.43	191.81	176.81
Other Current Liabilities	9.57	11.23	12.58	16.08	18.56	22.82
Total Current Liabilities	207.51	267.77	290.88	290.7	260.16	244.93
Long-Term Leases	83.2	89.56	100.53	113.78	123.58	115.19
Long-Term Unearned Revenue	0.8	0.7	0.1	0.5	0.2	0.4
Other Long-Term Liabilities	3.89	3.6	4.23	3.49	4.81	1.89
Total Liabilities	295.4	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	966.55	942.62	897.37	834.43	733.93	636.01
Retained Earnings	-687.05	-679.17	-676.54	-610.6	-517.35	-422.65
Treasury Stock	-112.49	-112.24	-89.33	-11.91	-11.91	-11.91
Comprehensive Income & Other	-4.36	-4.18	-3.62	-0.19	2.42	-0.36
Total Common Equity	162.8	147.17	128.02	211.87	207.24	201.21
Shareholders' Equity	162.8	147.17	128.02	211.87	207.24	201.21
Total Liabilities & Equity	458.2	508.81	523.76	620.34	595.99	563.62
Total Debt	100.78	106.36	118.69	132.62	137.75	123.83
Net Cash (Debt)	134.05	103.82	71.53	128.59	92.66	132.25
Net Cash Growth	51.32%	45.16%	-44.38%	38.77%	-29.93%	-7.37%
Net Cash Per Share	1.07	0.84	0.57	1.01	0.77	1.18
Filing Date Shares Outstanding	127.92	124.87	122.1	131.19	124.81	115.85
Total Common Shares Outstanding	127.14	124.87	122.33	131.16	123.99	115.83
Working Capital	114.55	92.14	55.72	119.65	116.02	132.88
Book Value Per Share	1.28	1.18	1.05	1.62	1.67	1.74
Tangible Book Value	157.43	142.16	122.65	205.74	195.87	194.37
Tangible Book Value Per Share	1.24	1.14	1.00	1.57	1.58	1.68
Machinery	30.92	30.6	30.06	27.02	22.2	11.31
Construction In Progress	0.01	0.25	0.11	0.94	4.47	13.81
Leasehold Improvements	60.08	59.93	63.37	62.78	57.8	15.17

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