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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)
  01-2021 10-2020 07-2020 04-2020 01-2020
Assets
Current Assets
Cash & Cash Equivalents 230,411 208,996 223,347 248,796 256,076
Receivables 97,455 48,687 53,116 47,308 80,583
Other current assets 30,325 29,114 29,053 28,143 28,423
TOTAL $376,184 $304,428 $325,929 $341,449 $377,812
Non-Current Assets
PPE Net 80,344 71,948 64,066 49,033 26,200
Intangibles 5,609 5,600 5,807 5,642 5,877
Other Non-Current Assets 133,852 132,965 135,854 140,666 153,731
TOTAL $219,805 $210,513 $205,727 $195,341 $185,808
Total Assets $595,989 $514,941 $531,656 $536,790 $563,620
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 54,186 47,633 54,066 55,799 59,482
TOTAL $260,161 $183,143 $208,334 $217,160 $244,928
Non-Current Liabilities
Deferred Revenues 191,810 128,709 147,195 152,565 176,806
Other Non-Current Liabilities 128,593 131,135 129,774 125,719 117,480
TOTAL $128,593 $131,135 $129,774 $125,719 $117,480
Total Liabilities $388,754 $314,278 $338,108 $342,879 $362,408
Shareholders' Equity
Shares Outstanding, K 124,807 122,267 119,611 117,723 115,848
Common Shares 130 129 126 124 122
Retained earnings -517,345 -499,034 -476,993 -451,877 -422,653
Other shareholders' equity 2,517 155 652 -1,598 -265
TOTAL $207,235 $200,663 $193,548 $193,911 $201,212
Total Liabilities And Equity $595,989 $514,941 $531,656 $536,790 $563,620
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