Yext, Inc. Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	210.18	190.21	261.21	230.41	268.18	91.76	34.37	24.92	36.32
Short-Term Investments	0	0	0	0	0	51.02	83.97	0	0
Cash & Cash Equivalents	210.18	190.21	261.21	230.41	268.18	142.78	118.34	24.92	36.32
Cash Growth	10.50%	-27.18%	13.37%	-14.08%	87.83%	20.65%	374.88%	-31.38%	-
Receivables	108.2	109.73	101.61	97.46	80.58	55.34	44.66	27.65	24.18
Other Current Assets	41.53	46.65	47.54	48.32	29.05	31.95	17.05	9.26	-2.34
Total Current Assets	359.91	346.59	410.35	376.18	377.81	230.07	180.04	61.83	58.16
Property, Plant & Equipment	124.53	147.53	171.73	185.19	138.17	11.08	11.44	11.61	11.96
Goodwill and Intangibles	4.65	4.67	4.79	5.61	5.88	6.62	7.69	7.57	8.57
Other Long-Term Assets	19.72	24.96	33.47	29.01	41.76	19.36	4.32	5.45	6.81
Total Long-Term Assets	148.9	177.17	209.98	219.81	185.81	37.06	23.45	24.64	27.34
Total Assets	508.81	523.76	620.34	595.99	563.62	267.13	203.49	86.47	85.5
Accounts Payable	38.77	49.02	48.43	54.19	59.48	44.24	27.42	25.63	17.55
Deferred Revenue	212.21	223.71	223.43	191.81	176.81	135.54	89.47	57.11	35.95
Current Debt	16.8	18.16	18.85	14.17	8.64	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	1.29	0.94	0.93
Total Current Liabilities	267.77	290.88	290.7	260.16	244.93	179.78	118.18	83.68	54.43
Long-Term Debt	89.56	100.53	113.78	123.58	115.19	0	0	5	0
Other Long-Term Liabilities	4.3	4.33	3.99	5.01	2.29	2.8	3.86	4.92	5.69
Total Long-Term Liabilities	93.86	104.86	117.76	128.59	117.48	2.8	3.86	9.92	5.69
Total Liabilities	361.64	395.74	408.47	388.75	362.41	182.58	122.04	93.61	60.12
Total Debt	106.36	118.69	132.62	137.75	123.83	0	0	5	0
Debt Growth	-10.39%	-10.51%	-3.72%	11.24%	-	-	-	-	-
Retained Earnings	-679.17	-676.54	-610.6	-517.35	-422.65	-301.11	-233.45	-166.89	-123.74
Comprehensive Income	-4.18	-3.62	-0.19	2.42	-0.36	-1.43	-1.64	-1.81	-1.27
Shareholders' Equity	147.17	128.02	211.87	207.24	201.21	84.55	81.45	-127.76	-95.24
Net Cash / Debt	103.82	71.53	128.59	92.66	144.35	142.78	118.34	19.92	36.32
Net Cash / Debt Growth	45.16%	-44.38%	38.77%	-35.81%	1.10%	20.65%	494.08%	-45.15%	-
Net Cash Per Share	0.84	0.57	1.01	0.77	1.29	1.45	1.50	0.64	1.21
Working Capital	92.14	55.72	119.65	116.02	132.88	50.29	61.86	-21.85	3.73
Book Value Per Share	1.19	1.02	1.66	1.73	1.80	0.86	1.04	-4.11	-3.18

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).