Yext, Inc. Balance Sheet

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Balance Sheet Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Assets 86.47M203.49M267.13M563.62M595.99M620.34M523.76M508.81M610.08M
Current Assets
Cash & Equivalents 30.03M24.42M34.37M91.75M256.08M230.41M261.21M190.21M210.18M123.13M
Short-term Investments 83.97M51.02M9.67M
Cash & Current Investments 30.03M24.42M118.34M142.78M256.08M230.41M261.21M190.21M210.18M132.80M
Receivables - Net 27.65M44.66M55.34M80.58M97.45M101.61M109.73M108.20M112.94M
Receivables - Other 1.70M
Receivables 27.65M44.66M55.34M80.58M97.45M101.61M109.73M108.20M114.64M
Current Deferred Tax Assets 9.34M17.82M28.42M30.32M
Prepaid Assets 3.51M7.70M14.13M12.73M17.99M13.54M15.63M14.85M18.09M
Current Assets 61.83M180.04M230.07M377.81M376.18M410.35M346.59M359.91M285.80M
Non-Current Assets
Property, Plant & Equipment (Net) 11.61M11.44M11.08M26.20M80.34M74.60M62.07M48.54M39.69M
Goodwill 4.48M4.44M4.92M4.70M4.53M4.84M4.60M4.50M4.48M96.78M
Intangibles 3.13M2.76M1.96M1.34M0.80M0.22M0.19M0.17M94.25M
Goodwill & Intangibles 4.48M7.57M7.68M6.66M5.88M5.64M4.82M4.69M4.65M191.03M
Other Non-Current Assets 4.95M26.05M22.69M27.29M16.71M11.14M
Non-Current Assets 24.64M23.45M37.06M185.81M219.81M209.98M177.17M148.90M324.28M
Liabilities
Current Liabilities
Accounts Payables 25.63M27.42M44.24M59.48M54.19M48.43M49.02M38.77M70.02M
Payables 25.63M27.42M44.24M59.48M54.19M48.43M49.02M38.77M70.02M
Short term Debt 26.94M
Current Leases 8.64M14.16M18.84M18.16M16.80M18.60M
Current Deferred Revenue 57.11M89.47M135.54M176.81M191.81M223.43M223.71M212.21M229.14M
Total Current Liabilities 83.68M118.18M179.78M244.93M260.16M290.70M290.88M267.77M344.71M
Non-Current Liabilities
Non-Current Debt 5.00M
Non-Current Deffered Revenue 4.35M3.21M1.61M
Preferred Stock Liabilities 120.61M120.61M
Non-Current Deferred Tax Liability 0.17M
Operating Leases 115.19M123.58M113.78M100.53M89.56M76.81M
Other Non-Current Liabilities 0.58M0.65M2.80M2.29M5.01M3.98M4.33M4.30M18.06M
Total Non-Current Liabilities 93.03M121.39M179.78M360.12M383.75M404.48M391.41M357.34M438.83M
Liabilities
Total Liabilities 95.24M93.61M122.04M182.58M362.41M388.75M408.46M395.74M361.64M456.88M
Shareholder's Equity
Total Debt 5.00M26.94M
Common Equity -95.24M-127.75M81.45M84.55M201.21M207.24M211.87M128.02M147.17M153.19M
Shareholder's Equity -95.24M-127.75M81.45M84.55M201.21M207.24M211.87M128.02M147.17M153.19M
Liabilities and Shareholders Equity 86.47M203.49M267.13M563.62M595.99M620.34M523.76M508.81M610.08M
Treasury Shares 4.71M0.33M6.51M6.51M6.51M6.51M6.51M13.84M23.33M10.32M
Retained Earnings -166.88M-233.45M-301.11M-422.65M-517.35M-610.60M-676.54M-679.17M-707.12M