Yext Inc (YEXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,804 | 210,184 | 190,214 | 261,210 | 230,411 |
| Receivables | 112,942 | 108,198 | 109,727 | 101,607 | 97,455 |
| Other current assets | 21,961 | 26,680 | 31,023 | 33,998 | 30,325 |
| TOTAL | $285,801 | $359,911 | $346,593 | $410,353 | $376,184 |
| Non-Current Assets | |||||
| PPE Net | 39,689 | 48,542 | 62,071 | 74,604 | 80,344 |
| Intangibles | 191,029 | 4,646 | 4,670 | 4,789 | 5,609 |
| Other Non-Current Assets | 93,559 | 95,711 | 110,427 | 130,589 | 133,852 |
| TOTAL | $324,277 | $148,899 | $177,168 | $209,982 | $219,805 |
| Total Assets | $610,078 | $508,810 | $523,761 | $620,335 | $595,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,022 | 38,766 | 49,017 | 48,432 | 54,186 |
| Other current liabilities | 26,944 | N/A | N/A | N/A | N/A |
| TOTAL | $344,714 | $267,774 | $290,878 | $290,704 | $260,161 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 229,144 | 212,210 | 223,706 | 223,427 | 191,810 |
| Other Non-Current Liabilities | 112,171 | 93,862 | 104,860 | 117,761 | 128,593 |
| TOTAL | $112,171 | $93,862 | $104,860 | $117,761 | $128,593 |
| Total Liabilities | $456,885 | $361,636 | $395,738 | $408,465 | $388,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,485 | 124,867 | 122,105 | 131,187 | 124,807 |
| Common Shares | 153 | 148 | 142 | 137 | 130 |
| Retained earnings | -707,120 | -679,172 | -676,542 | -610,604 | -517,345 |
| Other shareholders' equity | -6,317 | -4,424 | -3,945 | -92 | 2,517 |
| TOTAL | $153,193 | $147,174 | $128,023 | $211,870 | $207,235 |
| Total Liabilities And Equity | $610,078 | $508,810 | $523,761 | $620,335 | $595,989 |