Yext Inc
(YEXT)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,801 | 257,663 | 91,755 | 28,337 | 47,155 |
| Marketable Securities | 5,394 | 26,442 | 51,021 | 78,697 | 77,664 |
| Receivables | 37,033 | 32,841 | 55,341 | 34,446 | 27,878 |
| Other current assets | 20,242 | 18,637 | 17,817 | 10,948 | 10,677 |
| TOTAL | $345,246 | $349,640 | $230,069 | $163,115 | $174,565 |
| Non-Current Assets | |||||
| PPE Net | 14,208 | 11,093 | 11,077 | 11,635 | 11,649 |
| Intangibles | 6,116 | 6,371 | 6,620 | 6,687 | 7,001 |
| Other Non-Current Assets | 142,583 | 66,194 | 19,362 | 4,825 | 4,519 |
| TOTAL | $162,907 | $83,658 | $37,059 | $23,147 | $23,169 |
| Total Assets | $508,153 | $433,298 | $267,128 | $186,262 | $197,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,070 | 35,671 | 44,236 | 27,033 | 30,237 |
| TOTAL | $172,712 | $163,046 | $179,780 | $111,698 | $119,005 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 122,731 | 125,370 | 135,544 | 84,665 | 88,768 |
| Other Non-Current Liabilities | 110,302 | 36,092 | 2,799 | 598 | 527 |
| TOTAL | $110,302 | $36,092 | $2,799 | $2,694 | $3,121 |
| Total Liabilities | $283,014 | $199,138 | $182,579 | $114,392 | $122,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,753 | 111,111 | 102,248 | 100,865 | 98,585 |
| Common Shares | 119 | 117 | 109 | 107 | 105 |
| Retained earnings | -349,359 | -320,068 | -301,109 | -297,448 | -272,682 |
| Other shareholders' equity | -1,876 | -984 | -1,333 | -1,353 | -1,534 |
| TOTAL | $225,139 | $234,160 | $84,549 | $71,870 | $75,608 |
| Total Liabilities And Equity | $508,153 | $433,298 | $267,128 | $186,262 | $197,734 |