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Yext Inc (YEXT)

Yext Inc (YEXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  07-2023 04-2023 01-2023 10-2022 07-2022
Assets
Current Assets
Cash & Cash Equivalents 200,527 216,850 190,214 162,268 187,906
Receivables 54,521 58,340 109,727 68,027 53,422
Other current assets 29,206 30,493 31,023 30,368 30,865
TOTAL $300,561 $322,919 $346,593 $275,550 $290,300
Non-Current Assets
PPE Net 54,274 57,749 62,071 65,308 69,190
Intangibles 4,716 4,719 4,670 4,434 4,515
Other Non-Current Assets 99,801 103,405 110,427 110,814 116,319
TOTAL $158,791 $165,873 $177,168 $180,556 $190,024
Total Assets $459,352 $488,792 $523,761 $456,106 $480,324
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 35,031 32,785 49,017 48,252 47,335
TOTAL $222,000 $247,553 $290,878 $219,366 $231,324
Non-Current Liabilities
Deferred Revenues 169,505 197,046 223,706 153,267 165,889
Other Non-Current Liabilities 98,331 100,652 104,860 106,889 110,054
TOTAL $98,331 $100,652 $104,860 $106,889 $110,054
Total Liabilities $320,331 $348,205 $395,738 $326,255 $341,378
Shareholders' Equity
Shares Outstanding, K 124,483 124,029 122,105 122,098 123,436
Common Shares 146 145 142 141 140
Retained earnings -680,391 -676,954 -676,542 -668,744 -656,434
Other shareholders' equity -3,828 -3,212 -3,945 -6,731 -5,460
TOTAL $139,021 $140,587 $128,023 $129,851 $138,946
Total Liabilities And Equity $459,352 $488,792 $523,761 $456,106 $480,324
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