Yext Inc
(YEXT)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,823 | 246,114 | 210,184 | 182,156 | 200,527 |
| Receivables | 45,870 | 53,552 | 108,198 | 51,387 | 54,521 |
| Other current assets | 23,048 | 24,446 | 26,680 | 27,109 | 29,206 |
| TOTAL | $322,053 | $339,574 | $359,911 | $278,932 | $300,561 |
| Non-Current Assets | |||||
| PPE Net | 44,037 | 46,203 | 48,542 | 51,344 | 54,274 |
| Intangibles | 4,634 | 4,612 | 4,646 | 4,609 | 4,716 |
| Other Non-Current Assets | 87,480 | 91,341 | 95,711 | 96,755 | 99,801 |
| TOTAL | $136,151 | $142,156 | $148,899 | $152,708 | $158,791 |
| Total Assets | $458,204 | $481,730 | $508,810 | $431,640 | $459,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,740 | 33,080 | 38,766 | 38,027 | 35,031 |
| TOTAL | $207,508 | $235,515 | $267,774 | $199,122 | $222,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 156,194 | 185,220 | 212,210 | 144,451 | 169,505 |
| Other Non-Current Liabilities | 87,893 | 90,541 | 93,862 | 96,172 | 98,331 |
| TOTAL | $87,893 | $90,541 | $93,862 | $96,172 | $98,331 |
| Total Liabilities | $295,401 | $326,056 | $361,636 | $295,294 | $320,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,921 | 126,139 | 124,867 | 124,073 | 124,483 |
| Common Shares | 150 | 149 | 148 | 147 | 146 |
| Retained earnings | -687,046 | -682,989 | -679,172 | -680,859 | -680,391 |
| Other shareholders' equity | -4,851 | -4,849 | -4,424 | -4,576 | -3,828 |
| TOTAL | $162,803 | $155,674 | $147,174 | $136,346 | $139,021 |
| Total Liabilities And Equity | $458,204 | $481,730 | $508,810 | $431,640 | $459,352 |