Yext Inc (YEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,754 | 268,801 | 257,663 | 91,755 | 28,337 |
| Marketable Securities | N/A | 5,394 | 26,442 | 51,021 | 78,697 |
| Receivables | 38,837 | 37,033 | 32,841 | 55,341 | 34,446 |
| Other current assets | 22,089 | 20,242 | 18,637 | 17,817 | 10,948 |
| TOTAL | $318,139 | $345,246 | $349,640 | $230,069 | $163,115 |
| Non-Current Assets | |||||
| PPE Net | 16,545 | 14,208 | 11,093 | 11,077 | 11,635 |
| Intangibles | 6,054 | 6,116 | 6,371 | 6,620 | 6,687 |
| Other Non-Current Assets | 145,024 | 142,583 | 66,194 | 19,362 | 4,825 |
| TOTAL | $167,623 | $162,907 | $83,658 | $37,059 | $23,147 |
| Total Assets | $485,762 | $508,153 | $433,298 | $267,128 | $186,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,486 | 43,070 | 35,671 | 44,236 | 27,033 |
| TOTAL | $161,058 | $172,712 | $163,046 | $179,780 | $111,698 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 107,508 | 122,731 | 125,370 | 135,544 | 84,665 |
| Other Non-Current Liabilities | 112,348 | 110,302 | 36,092 | 2,799 | 598 |
| TOTAL | $112,348 | $110,302 | $36,092 | $2,799 | $2,694 |
| Total Liabilities | $273,406 | $283,014 | $199,138 | $182,579 | $114,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,813 | 112,753 | 111,111 | 102,248 | 100,865 |
| Common Shares | 120 | 119 | 117 | 109 | 107 |
| Retained earnings | -392,076 | -349,359 | -320,068 | -301,109 | -297,448 |
| Other shareholders' equity | -293 | -1,876 | -984 | -1,333 | -1,353 |
| TOTAL | $212,356 | $225,139 | $234,160 | $84,549 | $71,870 |
| Total Liabilities And Equity | $485,762 | $508,153 | $433,298 | $267,128 | $186,262 |