Yext Inc (YEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,076 | 244,754 | 268,801 | 257,663 | 91,755 |
| Marketable Securities | N/A | N/A | 5,394 | 26,442 | 51,021 |
| Receivables | 80,583 | 38,837 | 37,033 | 32,841 | 55,341 |
| Other current assets | 28,423 | 22,089 | 20,242 | 18,637 | 17,817 |
| TOTAL | $377,812 | $318,139 | $345,246 | $349,640 | $230,069 |
| Non-Current Assets | |||||
| PPE Net | 26,200 | 16,545 | 14,208 | 11,093 | 11,077 |
| Intangibles | 5,877 | 6,054 | 6,116 | 6,371 | 6,620 |
| Other Non-Current Assets | 153,731 | 145,024 | 142,583 | 66,194 | 19,362 |
| TOTAL | $185,808 | $167,623 | $162,907 | $83,658 | $37,059 |
| Total Assets | $563,620 | $485,762 | $508,153 | $433,298 | $267,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,482 | 45,486 | 43,070 | 35,671 | 44,236 |
| TOTAL | $244,928 | $161,058 | $172,712 | $163,046 | $179,780 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 176,806 | 107,508 | 122,731 | 125,370 | 135,544 |
| Other Non-Current Liabilities | 117,480 | 112,348 | 110,302 | 36,092 | 2,799 |
| TOTAL | $117,480 | $112,348 | $110,302 | $36,092 | $2,799 |
| Total Liabilities | $362,408 | $273,406 | $283,014 | $199,138 | $182,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,848 | 114,813 | 112,753 | 111,111 | 102,248 |
| Common Shares | 122 | 120 | 119 | 117 | 109 |
| Retained earnings | -422,653 | -392,076 | -349,359 | -320,068 | -301,109 |
| Other shareholders' equity | -265 | -293 | -1,876 | -984 | -1,333 |
| TOTAL | $201,212 | $212,356 | $225,139 | $234,160 | $84,549 |
| Total Liabilities And Equity | $563,620 | $485,762 | $508,153 | $433,298 | $267,128 |