Yext Inc (YEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,804 | 112,155 | 234,823 | 246,114 | 210,184 |
| Receivables | 112,942 | 57,778 | 45,870 | 53,552 | 108,198 |
| Other current assets | 21,961 | 21,447 | 23,048 | 24,446 | 26,680 |
| TOTAL | $285,801 | $208,733 | $322,053 | $339,574 | $359,911 |
| Non-Current Assets | |||||
| PPE Net | 39,689 | 42,246 | 44,037 | 46,203 | 48,542 |
| Intangibles | 191,029 | 193,006 | 4,634 | 4,612 | 4,646 |
| Other Non-Current Assets | 93,559 | 96,358 | 87,480 | 91,341 | 95,711 |
| TOTAL | $324,277 | $331,610 | $136,151 | $142,156 | $148,899 |
| Total Assets | $610,078 | $540,343 | $458,204 | $481,730 | $508,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,022 | 62,111 | 33,740 | 33,080 | 38,766 |
| Other current liabilities | 26,944 | N/A | N/A | N/A | N/A |
| TOTAL | $344,714 | $241,346 | $207,508 | $235,515 | $267,774 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 229,144 | 160,855 | 156,194 | 185,220 | 212,210 |
| Other Non-Current Liabilities | 112,171 | 139,035 | 87,893 | 90,541 | 93,862 |
| TOTAL | $112,171 | $139,035 | $87,893 | $90,541 | $93,862 |
| Total Liabilities | $456,885 | $380,381 | $295,401 | $326,056 | $361,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,485 | 127,621 | 127,921 | 126,139 | 124,867 |
| Common Shares | 153 | 152 | 150 | 149 | 148 |
| Retained earnings | -707,120 | -699,845 | -687,046 | -682,989 | -679,172 |
| Other shareholders' equity | -6,317 | -4,703 | -4,851 | -4,849 | -4,424 |
| TOTAL | $153,193 | $159,962 | $162,803 | $155,674 | $147,174 |
| Total Liabilities And Equity | $610,078 | $540,343 | $458,204 | $481,730 | $508,810 |