Yext Inc
(YEXT)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,210 | 229,526 | 240,490 | 272,099 | 230,411 |
| Receivables | 101,607 | 62,142 | 59,110 | 55,512 | 97,455 |
| Other current assets | 33,998 | 33,680 | 33,428 | 32,145 | 30,325 |
| TOTAL | $410,353 | $343,408 | $349,220 | $376,210 | $376,184 |
| Non-Current Assets | |||||
| PPE Net | 74,604 | 77,102 | 80,287 | 81,810 | 80,344 |
| Intangibles | 4,789 | 4,981 | 5,222 | 5,444 | 5,609 |
| Other Non-Current Assets | 130,589 | 130,714 | 134,015 | 135,209 | 133,852 |
| TOTAL | $209,982 | $212,797 | $219,524 | $222,463 | $219,805 |
| Total Assets | $620,335 | $556,205 | $568,744 | $598,673 | $595,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,432 | 50,980 | 49,307 | 50,885 | 54,186 |
| TOTAL | $290,704 | $220,915 | $228,875 | $251,784 | $260,161 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 223,427 | 151,464 | 165,377 | 186,614 | 191,810 |
| Other Non-Current Liabilities | 117,761 | 120,277 | 123,290 | 125,714 | 128,593 |
| TOTAL | $117,761 | $120,277 | $123,290 | $125,714 | $128,593 |
| Total Liabilities | $408,465 | $341,192 | $352,165 | $377,498 | $388,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,187 | 129,703 | 127,845 | 126,244 | 124,807 |
| Common Shares | 137 | 136 | 134 | 132 | 130 |
| Retained earnings | -610,604 | -587,494 | -562,568 | -534,976 | -517,345 |
| Other shareholders' equity | -92 | 1,278 | 2,864 | 2,872 | 2,517 |
| TOTAL | $211,870 | $215,013 | $216,579 | $221,175 | $207,235 |
| Total Liabilities And Equity | $620,335 | $556,205 | $568,744 | $598,673 | $595,989 |