Yext Balance Sheet (2016-2026) | YEXT

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Balance Sheet Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 37.05M30.71M20.73M24.42M133.74M32.88M21.11M34.37M53.40M47.16M28.34M91.75M257.66M268.80M244.75M256.08M248.80M223.35M209.00M230.41M272.10M240.49M229.53M261.21M247.77M187.91M162.27M190.21M216.85M200.53M182.16M210.18M246.11M234.82M100.48M123.13M114.99M178.76M139.92M154.12M
Short-term Investments (Quarter) 94.39M92.36M83.97M70.71M77.66M78.70M51.02M26.44M5.39M11.67M9.67M17.02M17.02M5.26M1.50M
Cash & Current Investments (Quarter) 37.05M30.71M20.73M24.42M133.74M127.27M113.47M118.34M124.11M124.82M107.03M142.78M284.11M274.19M244.75M256.08M248.80M223.35M209.00M230.41M272.10M240.49M229.53M261.21M247.77M187.91M162.27M190.21M216.85M200.53M182.16M210.18M246.11M234.82M112.16M132.80M132.01M195.78M145.18M155.62M
Receivables - Net (Quarter) 27.65M19.03M14.49M23.86M44.66M24.12M27.88M34.45M55.34M32.84M37.03M38.84M80.58M47.31M53.12M48.69M97.45M55.51M59.11M62.14M101.61M58.01M53.42M68.03M109.73M58.34M54.52M51.39M108.20M53.55M45.87M57.78M112.94M71.46M66.40M62.86M120.64M
Receivables - Other (Quarter) 1.50M1.00M2.00M1.70M1.10M1.00M2.30M4.50M
Receivables (Quarter) 27.65M19.03M14.49M23.86M44.66M24.12M27.88M34.45M55.34M32.84M37.03M38.84M80.58M47.31M53.12M48.69M97.45M55.51M59.11M62.14M101.61M58.01M53.42M68.03M109.73M58.34M54.52M52.89M108.20M53.55M46.87M59.78M114.64M72.56M67.40M65.16M125.14M
Current Deferred Tax Assets (Quarter) 9.34M10.95M17.82M18.64M20.24M22.09M28.42M28.14M29.05M29.11M30.32M32.15M33.43M33.68M
Prepaid Assets (Quarter) 3.51M4.75M6.18M5.55M7.70M7.91M11.19M10.69M14.13M14.06M13.78M12.46M12.73M17.20M20.41M17.63M17.99M16.45M16.19M18.06M13.54M19.04M18.11M14.89M15.63M17.24M16.31M18.28M14.85M15.46M18.31M17.35M18.09M23.11M20.12M17.79M21.25M
Current Assets (Quarter) 61.83M164.39M154.23M149.51M180.04M165.63M174.56M163.12M230.07M349.64M345.25M318.14M377.81M341.45M325.93M304.43M376.18M376.21M349.22M343.41M410.35M356.83M290.30M275.55M346.59M322.92M300.56M278.93M359.91M339.57M322.05M208.73M285.80M246.98M300.35M242.84M317.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.61M11.81M11.63M11.50M11.44M11.57M11.65M11.63M11.08M11.09M14.21M16.55M26.20M49.03M64.07M71.95M80.34M81.81M80.29M77.10M74.60M71.56M69.19M65.31M62.07M57.75M54.27M51.34M48.54M46.20M44.04M42.25M39.69M37.87M35.72M32.94M30.09M
Goodwill (Quarter) 4.44M4.50M4.70M4.70M4.92M4.83M4.70M4.62M4.66M4.58M4.60M4.57M4.53M4.50M4.76M4.70M4.80M4.80M4.76M4.70M4.60M4.40M4.31M4.20M4.48M4.53M4.54M4.43M4.48M4.45M4.48M105.02M96.78M110.67M110.69M110.73M110.80M
Intangibles (Quarter) 3.13M3.05M2.90M2.80M2.76M2.52M2.30M2.10M1.96M1.80M1.60M1.50M1.30M1.15M1.04M0.90M0.80M0.60M0.46M0.30M0.20M0.21M0.20M0.20M0.19M0.19M0.18M0.17M0.17M0.16M0.16M87.99M94.25M97.25M93.21M89.17M85.13M
Goodwill & Intangibles (Quarter) 7.57M7.55M7.60M7.50M7.68M7.36M7.00M6.72M6.62M6.38M6.20M6.07M5.83M5.65M5.81M5.60M5.60M5.40M5.22M5.00M4.80M4.61M4.51M4.40M4.67M4.72M4.72M4.61M4.65M4.61M4.63M193.01M191.03M207.92M203.90M199.90M195.93M
Other Non-Current Assets (Quarter) 0.50M12.10M12.10M12.10M12.10M22.69M5.21M6.32M6.37M6.13M27.54M27.29M5.03M4.07M20.62M2.82M16.68M17.52M9.11M3.50M13.76M13.76M15.05M
Non-Current Assets (Quarter) 24.64M22.26M22.36M22.40M23.45M22.78M23.17M23.15M37.06M83.66M162.91M167.62M185.81M195.34M205.73M210.51M219.81M222.46M219.52M212.80M209.98M198.60M190.02M180.56M177.17M165.87M158.79M152.71M148.90M142.16M136.15M331.61M324.28M325.38M325.81M312.93M303.97M
Assets (Quarter) 86.47M186.65M176.59M171.92M203.49M188.41M197.73M186.26M267.13M433.30M508.15M485.76M563.62M536.79M531.66M514.94M595.99M598.67M568.74M556.21M620.34M555.43M480.32M456.11M523.76M488.79M459.35M431.64M508.81M481.73M458.20M540.34M610.08M572.36M626.17M555.77M621.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 25.63M19.76M20.57M22.81M27.42M19.57M30.24M27.03M44.24M35.67M43.07M45.49M59.48M55.80M54.07M47.63M54.19M50.88M49.31M50.98M48.43M54.45M47.34M48.25M49.02M32.78M35.03M38.03M38.77M33.08M33.74M62.11M70.02M72.36M72.51M39.03M52.53M
Payables (Quarter) 25.63M19.76M20.57M22.81M27.42M19.57M30.24M27.03M44.24M35.67M43.07M45.49M59.48M55.80M54.07M47.63M54.19M50.88M49.31M50.98M48.43M54.45M47.34M48.25M49.02M32.78M35.03M38.03M38.77M33.08M33.74M62.11M70.02M72.36M72.51M39.03M52.53M
Short term Debt (Quarter) 26.94M25.31M9.65M10.20M8.20M
Current Leases (Quarter) 2.00M6.91M8.10M8.64M8.80M7.10M6.80M14.16M14.30M14.19M18.50M18.84M18.24M18.10M17.80M18.16M17.72M17.50M16.60M16.80M17.21M17.57M18.38M18.60M18.87M18.34M18.15M18.59M
Current Deferred Revenue (Quarter) 0.94M57.36M1.26M59.56M89.47M83.86M87.47M83.19M135.54M125.37M122.73M107.51M176.80M152.60M147.19M128.70M191.81M186.61M165.40M151.46M223.40M196.40M165.89M153.30M223.71M197.00M169.50M144.50M212.20M185.22M156.19M160.90M229.10M210.70M185.60M154.63M217.47M
Total Current Liabilities (Quarter) 83.68M78.37M79.40M83.64M118.18M104.69M119.00M111.70M179.78M163.05M172.71M161.06M244.93M217.16M208.33M183.14M260.16M251.78M228.88M220.91M290.70M269.06M231.32M219.37M290.88M247.55M222.00M199.12M267.77M235.51M207.51M241.35M344.71M327.24M286.10M221.96M296.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.00M98.28M98.17M
Non-Current Deffered Revenue (Quarter) 4.35M4.05M3.73M3.44M3.21M2.94M2.59M2.10M1.61M
Preferred Stock Liabilities (Quarter) 120.61M
Non-Current Deferred Tax Liability (Quarter) 0.17M0.15M
Operating Leases (Quarter) 36.59M108.70M118.46M115.19M123.10M123.92M123.70M123.58M120.58M117.70M114.55M113.78M109.96M106.70M102.60M100.53M97.06M94.50M92.20M89.56M86.31M83.20M80.29M76.81M73.90M68.56M65.14M80.50M
Other Non-Current Liabilities (Quarter) 0.58M0.41M0.57M0.71M0.65M0.49M0.53M0.60M2.80M1.51M1.60M1.95M2.29M2.61M5.86M7.48M5.01M5.13M5.60M5.73M3.98M3.49M3.35M4.28M4.33M3.59M3.85M3.97M4.24M4.69M40.11M45.00M7.40M6.66M9.20M8.20M
Total Non-Current Liabilities (Quarter) 93.03M82.57M83.13M87.08M121.39M107.63M121.60M113.79M179.78M197.63M281.41M271.45M360.12M340.27M332.25M306.79M383.75M372.37M346.56M335.46M404.48M379.02M338.03M321.98M391.41M344.61M316.48M291.33M361.64M321.82M290.71M340.27M411.88M422.93M466.98M391.40M454.15M
Total Liabilities (Quarter) 93.61M82.97M83.70M87.79M122.04M108.12M122.13M114.39M182.58M199.14M283.01M273.41M362.41M342.88M338.11M314.28M388.75M377.50M352.17M341.19M408.46M382.51M341.38M326.25M395.74M348.20M320.33M295.29M361.64M326.06M295.40M380.38M456.88M430.33M473.64M400.60M462.36M
Shareholder's Equity
Total Debt (Quarter) 5.00M26.94M25.31M107.94M108.37M8.20M
Common Equity (Quarter) -127.75M103.68M92.88M84.12M81.45M88.56M85.58M83.67M84.55M234.16M225.14M212.36M201.21M193.91M193.55M200.66M207.24M221.18M216.58M215.01M211.87M172.92M138.95M129.85M128.02M140.59M139.02M136.35M147.17M155.67M162.80M159.96M153.19M142.03M152.53M155.17M159.42M
Shareholder's Equity (Quarter) -127.75M103.68M92.88M84.12M81.45M88.56M85.58M83.67M84.55M234.16M225.14M212.36M201.21M193.91M193.55M200.66M207.24M221.18M216.58M215.01M211.87M172.92M138.95M129.85M128.02M140.59M139.02M136.35M147.17M155.67M162.80M159.96M153.19M142.03M152.53M155.17M159.42M
Liabilities and Shareholders Equity (Quarter) 86.47M186.65M176.59M171.92M203.49M188.41M197.73M186.26M267.13M433.30M508.15M485.76M563.62M536.79M531.66M514.94M595.99M598.67M568.74M556.21M620.34M555.43M480.32M456.11M523.76M488.79M459.35M431.64M508.81M481.73M458.20M540.34M610.08M572.36M626.17M555.77M621.78M
Treasury Shares (Quarter) 0.33M6.51M6.51M6.51M6.51M6.51M7.92M7.93M7.70M7.73M10.28M9.82M9.91M9.33M10.00M10.41M9.55M8.38M11.24M10.91M10.18M4.84M5.39M2.18M13.84M0.56M1.23M1.75M2.98M10.98M0.04M1.04M26.02M4.47M10.29M8.54M35.44M
Retained Earnings (Quarter) -1.81M-1.62M-199.39M-216.45M-233.45M-1.73M-272.68M-1.45M-1.43M-320.07M-349.36M-0.39M-0.36M-451.88M-476.99M0.06M2.42M-534.98M2.77M1.18M-610.60M-636.44M-5.61M-668.74M-676.54M-676.95M-3.48M-4.33M-679.17M-682.99M-687.05M-4.50M-707.12M-706.35M-2.67M-673.46M-669.25M