Yext Inc (YEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,906 | 247,769 | 261,210 | 229,526 | 240,490 |
| Receivables | 53,422 | 58,012 | 101,607 | 62,142 | 59,110 |
| Other current assets | 30,865 | 32,015 | 33,998 | 33,680 | 33,428 |
| TOTAL | $290,300 | $356,831 | $410,353 | $343,408 | $349,220 |
| Non-Current Assets | |||||
| PPE Net | 69,190 | 71,555 | 74,604 | 77,102 | 80,287 |
| Intangibles | 4,515 | 4,612 | 4,789 | 4,981 | 5,222 |
| Other Non-Current Assets | 116,319 | 122,436 | 130,589 | 130,714 | 134,015 |
| TOTAL | $190,024 | $198,603 | $209,982 | $212,797 | $219,524 |
| Total Assets | $480,324 | $555,434 | $620,335 | $556,205 | $568,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,335 | 54,449 | 48,432 | 50,980 | 49,307 |
| TOTAL | $231,324 | $269,064 | $290,704 | $220,915 | $228,875 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 165,889 | 196,379 | 223,427 | 151,464 | 165,377 |
| Other Non-Current Liabilities | 110,054 | 113,450 | 117,761 | 120,277 | 123,290 |
| TOTAL | $110,054 | $113,450 | $117,761 | $120,277 | $123,290 |
| Total Liabilities | $341,378 | $382,514 | $408,465 | $341,192 | $352,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,436 | 123,588 | 131,187 | 129,703 | 127,845 |
| Common Shares | 140 | 139 | 137 | 136 | 134 |
| Retained earnings | -656,434 | -636,443 | -610,604 | -587,494 | -562,568 |
| Other shareholders' equity | -5,460 | -4,060 | -92 | 1,278 | 2,864 |
| TOTAL | $138,946 | $172,920 | $211,870 | $215,013 | $216,579 |
| Total Liabilities And Equity | $480,324 | $555,434 | $620,335 | $556,205 | $568,744 |