Yext Inc
(YEXT)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,996 | 223,347 | 248,796 | 256,076 | 244,754 |
| Receivables | 48,687 | 53,116 | 47,308 | 80,583 | 38,837 |
| Other current assets | 29,114 | 29,053 | 28,143 | 28,423 | 22,089 |
| TOTAL | $304,428 | $325,929 | $341,449 | $377,812 | $318,139 |
| Non-Current Assets | |||||
| PPE Net | 71,948 | 64,066 | 49,033 | 26,200 | 16,545 |
| Intangibles | 5,600 | 5,807 | 5,642 | 5,877 | 6,054 |
| Other Non-Current Assets | 132,965 | 135,854 | 140,666 | 153,731 | 145,024 |
| TOTAL | $210,513 | $205,727 | $195,341 | $185,808 | $167,623 |
| Total Assets | $514,941 | $531,656 | $536,790 | $563,620 | $485,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,633 | 54,066 | 55,799 | 59,482 | 45,486 |
| TOTAL | $183,143 | $208,334 | $217,160 | $244,928 | $161,058 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 128,709 | 147,195 | 152,565 | 176,806 | 107,508 |
| Other Non-Current Liabilities | 131,135 | 129,774 | 125,719 | 117,480 | 112,348 |
| TOTAL | $131,135 | $129,774 | $125,719 | $117,480 | $112,348 |
| Total Liabilities | $314,278 | $338,108 | $342,879 | $362,408 | $273,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,267 | 119,611 | 117,723 | 115,848 | 114,813 |
| Common Shares | 129 | 126 | 124 | 122 | 120 |
| Retained earnings | -499,034 | -476,993 | -451,877 | -422,653 | -392,076 |
| Other shareholders' equity | 155 | 652 | -1,598 | -265 | -293 |
| TOTAL | $200,663 | $193,548 | $193,911 | $201,212 | $212,356 |
| Total Liabilities And Equity | $514,941 | $531,656 | $536,790 | $563,620 | $485,762 |