Yext Inc
(YEXT)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,403 | 34,367 | 21,112 | 32,879 | 134,237 |
| Marketable Securities | 70,710 | 83,974 | 92,358 | 94,386 | N/A |
| Receivables | 24,123 | 44,656 | 23,861 | 14,495 | 19,030 |
| Other current assets | 9,480 | 9,342 | 6,633 | 6,287 | 6,370 |
| TOTAL | $165,628 | $180,042 | $149,515 | $154,229 | $164,391 |
| Non-Current Assets | |||||
| PPE Net | 11,572 | 11,438 | 11,496 | 11,633 | 11,814 |
| Intangibles | 7,359 | 7,685 | 7,464 | 7,641 | 7,548 |
| Other Non-Current Assets | 3,847 | 4,324 | 3,442 | 3,086 | 2,899 |
| TOTAL | $22,778 | $23,447 | $22,402 | $22,360 | $22,261 |
| Total Assets | $188,406 | $203,489 | $171,917 | $176,589 | $186,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,573 | 27,416 | 22,807 | 20,571 | 19,764 |
| TOTAL | $104,687 | $118,178 | $83,640 | $79,402 | $78,368 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 85,114 | 90,762 | 60,833 | 58,831 | 58,604 |
| Other Non-Current Liabilities | 490 | 645 | 710 | 571 | 406 |
| TOTAL | $3,430 | $3,858 | $4,152 | $4,303 | $4,607 |
| Total Liabilities | $108,117 | $122,036 | $87,792 | $83,705 | $82,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,843 | 94,174 | 91,231 | 90,236 | 90,041 |
| Common Shares | 103 | 100 | 98 | 97 | 97 |
| Retained earnings | -251,586 | -233,450 | -216,452 | -199,390 | -182,991 |
| Other shareholders' equity | -1,636 | -1,541 | -1,451 | -1,416 | -1,521 |
| TOTAL | $80,289 | $81,453 | $84,125 | $92,884 | $103,677 |
| Total Liabilities And Equity | $188,406 | $203,489 | $171,917 | $176,589 | $186,652 |