Yext Inc (YEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,156 | 200,527 | 216,850 | 190,214 | 162,268 |
| Receivables | 51,387 | 54,521 | 58,340 | 109,727 | 68,027 |
| Other current assets | 27,109 | 29,206 | 30,493 | 31,023 | 30,368 |
| TOTAL | $278,932 | $300,561 | $322,919 | $346,593 | $275,550 |
| Non-Current Assets | |||||
| PPE Net | 51,344 | 54,274 | 57,749 | 62,071 | 65,308 |
| Intangibles | 4,609 | 4,716 | 4,719 | 4,670 | 4,434 |
| Other Non-Current Assets | 96,755 | 99,801 | 103,405 | 110,427 | 110,814 |
| TOTAL | $152,708 | $158,791 | $165,873 | $177,168 | $180,556 |
| Total Assets | $431,640 | $459,352 | $488,792 | $523,761 | $456,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,027 | 35,031 | 32,785 | 49,017 | 48,252 |
| TOTAL | $199,122 | $222,000 | $247,553 | $290,878 | $219,366 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 144,451 | 169,505 | 197,046 | 223,706 | 153,267 |
| Other Non-Current Liabilities | 96,172 | 98,331 | 100,652 | 104,860 | 106,889 |
| TOTAL | $96,172 | $98,331 | $100,652 | $104,860 | $106,889 |
| Total Liabilities | $295,294 | $320,331 | $348,205 | $395,738 | $326,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,073 | 124,483 | 124,029 | 122,105 | 122,098 |
| Common Shares | 147 | 146 | 145 | 142 | 141 |
| Retained earnings | -680,859 | -680,391 | -676,954 | -676,542 | -668,744 |
| Other shareholders' equity | -4,576 | -3,828 | -3,212 | -3,945 | -6,731 |
| TOTAL | $136,346 | $139,021 | $140,587 | $128,023 | $129,851 |
| Total Liabilities And Equity | $431,640 | $459,352 | $488,792 | $523,761 | $456,106 |