Yext Inc (YEXT)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,076 | 91,755 | 34,367 | 24,420 | 30,028 |
| Marketable Securities | N/A | 51,021 | 83,974 | N/A | N/A |
| Receivables | 80,583 | 55,341 | 44,656 | 27,646 | 24,182 |
| Other current assets | 28,423 | 17,817 | 9,342 | 6,252 | 2,156 |
| TOTAL | $377,812 | $230,069 | $180,042 | $61,829 | $58,156 |
| Non-Current Assets | |||||
| PPE Net | 26,200 | 11,077 | 11,438 | 11,613 | 11,958 |
| Intangibles | 5,877 | 6,620 | 7,685 | 7,572 | 8,569 |
| Other Non-Current Assets | 153,731 | 19,362 | 4,324 | 5,451 | 6,814 |
| TOTAL | $185,808 | $37,059 | $23,447 | $24,636 | $27,341 |
| Total Assets | $563,620 | $267,128 | $203,489 | $86,465 | $85,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,482 | 44,236 | 27,416 | 25,633 | 17,547 |
| TOTAL | $244,928 | $179,780 | $118,178 | $83,681 | $54,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,000 | N/A |
| Deferred Revenues | 176,806 | 135,544 | 90,762 | 58,048 | 36,884 |
| Other Non-Current Liabilities | 117,480 | 2,799 | 645 | 121,191 | 121,222 |
| TOTAL | $117,480 | $2,799 | $3,858 | $130,539 | $126,302 |
| Total Liabilities | $362,408 | $182,579 | $122,036 | $214,220 | $180,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,848 | 102,248 | 94,174 | N/A | N/A |
| Common Shares | 122 | 109 | 100 | 38 | 37 |
| Retained earnings | -422,653 | -301,109 | -233,450 | -166,885 | -123,735 |
| Other shareholders' equity | -265 | -1,333 | -1,541 | -1,713 | -1,172 |
| TOTAL | $201,212 | $84,549 | $81,453 | $-127,755 | $-95,236 |
| Total Liabilities And Equity | $563,620 | $267,128 | $203,489 | $86,465 | $85,497 |