Yext Inc
(YEXT)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,850 | 190,214 | 162,268 | 187,906 | 247,769 |
| Receivables | 58,340 | 109,727 | 68,027 | 53,422 | 58,012 |
| Other current assets | 30,493 | 31,023 | 30,368 | 30,865 | 32,015 |
| TOTAL | $322,919 | $346,593 | $275,550 | $290,300 | $356,831 |
| Non-Current Assets | |||||
| PPE Net | 57,749 | 62,071 | 65,308 | 69,190 | 71,555 |
| Intangibles | 4,719 | 4,670 | 4,434 | 4,515 | 4,612 |
| Other Non-Current Assets | 103,405 | 110,427 | 110,814 | 116,319 | 122,436 |
| TOTAL | $165,873 | $177,168 | $180,556 | $190,024 | $198,603 |
| Total Assets | $488,792 | $523,761 | $456,106 | $480,324 | $555,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,785 | 49,017 | 48,252 | 47,335 | 54,449 |
| TOTAL | $247,553 | $290,878 | $219,366 | $231,324 | $269,064 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 197,046 | 223,706 | 153,267 | 165,889 | 196,379 |
| Other Non-Current Liabilities | 100,652 | 104,860 | 106,889 | 110,054 | 113,450 |
| TOTAL | $100,652 | $104,860 | $106,889 | $110,054 | $113,450 |
| Total Liabilities | $348,205 | $395,738 | $326,255 | $341,378 | $382,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,029 | 122,105 | 122,098 | 123,436 | 123,588 |
| Common Shares | 145 | 142 | 141 | 140 | 139 |
| Retained earnings | -676,954 | -676,542 | -668,744 | -656,434 | -636,443 |
| Other shareholders' equity | -3,212 | -3,945 | -6,731 | -5,460 | -4,060 |
| TOTAL | $140,587 | $128,023 | $129,851 | $138,946 | $172,920 |
| Total Liabilities And Equity | $488,792 | $523,761 | $456,106 | $480,324 | $555,434 |