Yext Inc (YEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,099 | 230,411 | 208,996 | 223,347 | 248,796 |
| Receivables | 55,512 | 97,455 | 48,687 | 53,116 | 47,308 |
| Other current assets | 32,145 | 30,325 | 29,114 | 29,053 | 28,143 |
| TOTAL | $376,210 | $376,184 | $304,428 | $325,929 | $341,449 |
| Non-Current Assets | |||||
| PPE Net | 81,810 | 80,344 | 71,948 | 64,066 | 49,033 |
| Intangibles | 5,444 | 5,609 | 5,600 | 5,807 | 5,642 |
| Other Non-Current Assets | 135,209 | 133,852 | 132,965 | 135,854 | 140,666 |
| TOTAL | $222,463 | $219,805 | $210,513 | $205,727 | $195,341 |
| Total Assets | $598,673 | $595,989 | $514,941 | $531,656 | $536,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,885 | 54,186 | 47,633 | 54,066 | 55,799 |
| TOTAL | $251,784 | $260,161 | $183,143 | $208,334 | $217,160 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 186,614 | 191,810 | 128,709 | 147,195 | 152,565 |
| Other Non-Current Liabilities | 125,714 | 128,593 | 131,135 | 129,774 | 125,719 |
| TOTAL | $125,714 | $128,593 | $131,135 | $129,774 | $125,719 |
| Total Liabilities | $377,498 | $388,754 | $314,278 | $338,108 | $342,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,244 | 124,807 | 122,267 | 119,611 | 117,723 |
| Common Shares | 132 | 130 | 129 | 126 | 124 |
| Retained earnings | -534,976 | -517,345 | -499,034 | -476,993 | -451,877 |
| Other shareholders' equity | 2,872 | 2,517 | 155 | 652 | -1,598 |
| TOTAL | $221,175 | $207,235 | $200,663 | $193,548 | $193,911 |
| Total Liabilities And Equity | $598,673 | $595,989 | $514,941 | $531,656 | $536,790 |