Yext Inc (YEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,237 | 24,420 | 0 | 0 | 0 |
| Receivables | 19,030 | 27,646 | 0 | 0 | 0 |
| Other current assets | 6,370 | 6,252 | 0 | 0 | 0 |
| TOTAL | $164,391 | $61,829 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 11,814 | 11,613 | N/A | N/A | N/A |
| Intangibles | 7,548 | 7,572 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,899 | 5,451 | 0 | 0 | 0 |
| TOTAL | $22,261 | $24,636 | $N/A | $N/A | $N/A |
| Total Assets | $186,652 | $86,465 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,764 | 25,633 | 0 | 0 | 0 |
| TOTAL | $78,368 | $83,681 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,000 | 0 | 0 | 0 |
| Deferred Revenues | 58,604 | 58,048 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 406 | 121,191 | 0 | 0 | 0 |
| TOTAL | $4,607 | $130,539 | $N/A | $N/A | $N/A |
| Total Liabilities | $82,975 | $214,220 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,041 | N/A | N/A | N/A | N/A |
| Common Shares | 97 | 38 | 0 | 0 | 0 |
| Retained earnings | -182,991 | -166,885 | 0 | 0 | 0 |
| Other shareholders' equity | -1,521 | -1,713 | 0 | 0 | 0 |
| TOTAL | $103,677 | $-127,755 | $0 | $0 | $0 |
| Total Liabilities And Equity | $186,652 | $86,465 | $0 | $0 | $0 |