Yext Inc (YEXT)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,411 | 256,076 | 91,755 | 34,367 | 24,420 |
| Marketable Securities | N/A | N/A | 51,021 | 83,974 | N/A |
| Receivables | 97,455 | 80,583 | 55,341 | 44,656 | 27,646 |
| Other current assets | 30,325 | 28,423 | 17,817 | 9,342 | 6,252 |
| TOTAL | $376,184 | $377,812 | $230,069 | $180,042 | $61,829 |
| Non-Current Assets | |||||
| PPE Net | 80,344 | 26,200 | 11,077 | 11,438 | 11,613 |
| Intangibles | 5,609 | 5,877 | 6,620 | 7,685 | 7,572 |
| Other Non-Current Assets | 133,852 | 153,731 | 19,362 | 4,324 | 5,451 |
| TOTAL | $219,805 | $185,808 | $37,059 | $23,447 | $24,636 |
| Total Assets | $595,989 | $563,620 | $267,128 | $203,489 | $86,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,186 | 59,482 | 44,236 | 27,416 | 25,633 |
| TOTAL | $260,161 | $244,928 | $179,780 | $118,178 | $83,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 5,000 |
| Deferred Revenues | 191,810 | 176,806 | 135,544 | 90,762 | 58,048 |
| Other Non-Current Liabilities | 128,593 | 117,480 | 2,799 | 645 | 121,191 |
| TOTAL | $128,593 | $117,480 | $2,799 | $3,858 | $130,539 |
| Total Liabilities | $388,754 | $362,408 | $182,579 | $122,036 | $214,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,807 | 115,848 | 102,248 | 94,174 | N/A |
| Common Shares | 130 | 122 | 109 | 100 | 38 |
| Retained earnings | -517,345 | -422,653 | -301,109 | -233,450 | -166,885 |
| Other shareholders' equity | 2,517 | -265 | -1,333 | -1,541 | -1,713 |
| TOTAL | $207,235 | $201,212 | $84,549 | $81,453 | $-127,755 |
| Total Liabilities And Equity | $595,989 | $563,620 | $267,128 | $203,489 | $86,465 |