Yext, Inc. (YEXT)

Yext, Inc. Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	246.11	210.18	190.21	261.21	230.41	268.18
Cash & Cash Equivalents	246.11	210.18	190.21	261.21	230.41	268.18
Cash Growth	13.50%	10.50%	-27.18%	13.37%	-14.08%	87.83%
Receivables	53.55	108.2	109.73	101.61	97.46	80.58
Other Current Assets	39.91	41.53	46.65	47.54	48.32	29.05
Total Current Assets	339.57	359.91	346.59	410.35	376.18	377.81
Property, Plant & Equipment	120.1	124.53	147.53	171.73	185.19	138.17
Goodwill and Intangibles	4.61	4.65	4.67	4.79	5.61	5.88
Other Long-Term Assets	17.45	19.72	24.96	33.47	29.01	41.76
Total Long-Term Assets	142.16	148.9	177.17	209.98	219.81	185.81
Total Assets	481.73	508.81	523.76	620.34	595.99	563.62
Accounts Payable	33.08	38.77	49.02	48.43	54.19	59.48
Deferred Revenue	185.22	212.21	223.71	223.43	191.81	176.81
Current Debt	17.22	16.8	18.16	18.85	14.17	8.64
Total Current Liabilities	235.52	267.77	290.88	290.7	260.16	244.93
Long-Term Debt	86.31	89.56	100.53	113.78	123.58	115.19
Other Long-Term Liabilities	4.24	4.3	4.33	3.99	5.01	2.29
Total Long-Term Liabilities	90.54	93.86	104.86	117.76	128.59	117.48
Total Liabilities	326.06	361.64	395.74	408.47	388.75	362.41
Total Debt	103.52	106.36	118.69	132.62	137.75	123.83
Debt Growth	-9.81%	-10.39%	-10.51%	-3.72%	11.24%	-
Retained Earnings	-682.99	-679.17	-676.54	-610.6	-517.35	-422.65
Comprehensive Income	-4.61	-4.18	-3.62	-0.19	2.42	-0.36
Shareholders' Equity	155.67	147.17	128.02	211.87	207.24	201.21
Net Cash / Debt	142.59	103.82	71.53	128.59	92.66	144.35
Net Cash / Debt Growth	39.70%	45.16%	-44.38%	38.77%	-35.81%	1.10%
Net Cash Per Share	1.14	0.84	0.57	1.01	0.77	1.29
Working Capital	104.06	92.14	55.72	119.65	116.02	132.88
Book Value Per Share	1.24	1.19	1.02	1.66	1.73	1.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).