Yext Balance Sheet (2016-2025) | 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
Assets
Current Assets
Cash & Equivalents 37.05M30.71M20.73M24.42M133.74M32.88M21.11M34.37M53.40M47.16M28.34M91.75M257.66M268.80M244.75M256.08M248.80M223.35M209.00M230.41M272.10M240.49M229.53M261.21M247.77M187.91M162.27M190.21M216.85M200.53M182.16M210.18M246.11M234.82M100.48M123.13M114.99M178.76M139.92M
Short-term Investments 94.39M92.36M83.97M70.71M77.66M78.70M51.02M26.44M5.39M11.67M9.67M17.02M17.02M5.26M
Cash & Current Investments 37.05M30.71M20.73M24.42M133.74M127.27M113.47M118.34M124.11M124.82M107.03M142.78M284.11M274.19M244.75M256.08M248.80M223.35M209.00M230.41M272.10M240.49M229.53M261.21M247.77M187.91M162.27M190.21M216.85M200.53M182.16M210.18M246.11M234.82M112.16M132.80M132.01M195.78M145.18M
Receivables - Net 27.65M19.03M14.49M23.86M44.66M24.12M27.88M34.45M55.34M32.84M37.03M38.84M80.58M47.31M53.12M48.69M97.45M55.51M59.11M62.14M101.61M58.01M53.42M68.03M109.73M58.34M54.52M51.39M108.20M53.55M45.87M57.78M112.94M71.46M66.40M62.86M
Receivables - Other 1.50M1.00M2.00M1.70M1.10M1.00M2.30M
Receivables 27.65M19.03M14.49M23.86M44.66M24.12M27.88M34.45M55.34M32.84M37.03M38.84M80.58M47.31M53.12M48.69M97.45M55.51M59.11M62.14M101.61M58.01M53.42M68.03M109.73M58.34M54.52M52.89M108.20M53.55M46.87M59.78M114.64M72.56M67.40M65.16M
Current Deferred Tax Assets 9.34M10.95M17.82M18.64M20.24M22.09M28.42M28.14M29.05M29.11M30.32M32.15M33.43M33.68M
Prepaid Assets 3.51M4.75M6.18M5.55M7.70M7.91M11.19M10.69M14.13M14.06M13.78M12.46M12.73M17.20M20.41M17.63M17.99M16.45M16.19M18.06M13.54M19.04M18.11M14.89M15.63M17.24M16.31M18.28M14.85M15.46M18.31M17.35M18.09M23.11M20.12M17.79M
Current Assets 61.83M164.39M154.23M149.51M180.04M165.63M174.56M163.12M230.07M349.64M345.25M318.14M377.81M341.45M325.93M304.43M376.18M376.21M349.22M343.41M410.35M356.83M290.30M275.55M346.59M322.92M300.56M278.93M359.91M339.57M322.05M208.73M285.80M246.98M300.35M242.84M
Non-Current Assets
Property, Plant & Equipment (Net) 11.61M11.81M11.63M11.50M11.44M11.57M11.65M11.63M11.08M11.09M14.21M16.55M26.20M49.03M64.07M71.95M80.34M81.81M80.29M77.10M74.60M71.56M69.19M65.31M62.07M57.75M54.27M51.34M48.54M46.20M44.04M42.25M39.69M37.87M35.72M32.94M
Goodwill 4.44M4.50M4.73M4.70M4.92M4.83M4.73M4.62M4.70M4.60M4.60M4.60M4.53M4.50M4.80M4.71M4.84M4.83M4.80M4.70M4.60M4.40M4.31M4.24M4.50M4.53M4.54M4.43M4.48M4.45M4.48M105.02M96.78M110.67M110.69M110.73M
Intangibles 3.13M3.10M2.91M2.80M2.76M2.52M2.30M2.10M1.96M1.80M1.60M1.50M1.34M1.15M1.04M0.90M0.80M0.62M0.50M0.30M0.22M0.21M0.20M0.20M0.19M0.19M0.18M0.17M0.17M0.16M0.16M87.99M94.25M97.25M93.21M89.17M
Goodwill & Intangibles 7.57M7.60M7.64M7.50M7.68M7.36M7.03M6.72M6.66M6.40M6.20M6.10M5.88M5.65M5.84M5.61M5.64M5.44M5.30M5.00M4.82M4.61M4.51M4.43M4.69M4.72M4.72M4.61M4.65M4.61M4.63M193.01M191.03M207.92M203.90M199.90M
Other Non-Current Assets 4.95M2.90M3.09M3.44M12.10M12.10M12.10M26.05M22.69M21.98M21.05M22.69M26.38M27.92M27.54M27.29M23.85M21.38M20.62M18.44M16.68M16.71M17.52M11.14M17.02M30.78M19.02M
Non-Current Assets 24.64M22.26M22.36M22.40M23.45M22.78M23.17M23.15M37.06M83.66M162.91M167.62M185.81M195.34M205.73M210.51M219.81M222.46M219.52M212.80M209.98M198.60M190.02M180.56M177.17M165.87M158.79M152.71M148.90M142.16M136.15M331.61M324.28M325.38M325.81M312.93M
Assets 86.47M186.65M176.59M171.92M203.49M188.41M197.73M186.26M267.13M433.30M508.15M485.76M563.62M536.79M531.66M514.94M595.99M598.67M568.74M556.21M620.34M555.43M480.32M456.11M523.76M488.79M459.35M431.64M508.81M481.73M458.20M540.34M610.08M572.36M626.17M555.77M
Liabilities
Current Liabilities
Accounts Payables 25.63M19.76M20.57M22.81M27.42M19.57M30.24M27.03M44.24M35.67M43.07M45.49M59.48M55.80M54.07M47.63M54.19M50.88M49.31M50.98M48.43M54.45M47.34M48.25M49.02M32.78M35.03M38.03M38.77M33.08M33.74M62.11M70.02M72.36M72.51M39.03M
Payables 25.63M19.76M20.57M22.81M27.42M19.57M30.24M27.03M44.24M35.67M43.07M45.49M59.48M55.80M54.07M47.63M54.19M50.88M49.31M50.98M48.43M54.45M47.34M48.25M49.02M32.78M35.03M38.03M38.77M33.08M33.74M62.11M70.02M72.36M72.51M39.03M
Short term Debt 26.94M25.31M9.70M10.20M
Current Leases 2.00M6.91M8.10M8.64M8.80M7.10M6.80M14.16M14.30M14.20M18.50M18.84M18.24M18.10M17.85M18.16M17.72M17.50M16.64M16.80M17.21M17.57M18.38M18.60M18.87M18.34M18.15M
Current Deferred Revenue 57.11M57.36M57.57M59.56M89.47M83.86M87.47M83.19M135.54M125.37M122.73M107.51M176.81M152.60M147.20M128.71M191.81M186.61M165.40M151.46M223.43M196.40M165.90M153.30M223.71M197.05M169.50M144.50M212.21M185.22M156.20M160.90M229.14M210.70M185.60M154.63M
Total Current Liabilities 83.68M78.37M79.40M83.64M118.18M104.69M119.00M111.70M179.78M163.05M172.71M161.06M244.93M217.16M208.33M183.14M260.16M251.78M228.88M220.91M290.70M269.06M231.32M219.37M290.88M247.55M222.00M199.12M267.77M235.51M207.51M241.35M344.71M327.24M286.10M221.96M
Non-Current Liabilities
Non-Current Debt 5.00M98.28M98.17M
Non-Current Deffered Revenue 4.35M4.05M3.73M3.44M3.21M2.94M2.59M2.10M1.61M
Preferred Stock Liabilities 120.61M
Non-Current Deferred Tax Liability 0.17M0.15M
Operating Leases 36.59M115.61M118.46M115.19M123.11M123.92M123.70M123.58M120.60M117.70M114.55M113.78M110.00M106.70M102.61M100.53M97.10M94.50M92.20M89.56M86.31M83.20M80.29M76.81M73.90M68.56M65.14M
Other Non-Current Liabilities 0.58M0.41M0.57M0.71M0.65M0.49M0.53M0.60M2.80M1.51M1.60M1.95M2.29M2.61M5.86M7.48M5.01M5.13M5.60M5.73M3.98M3.49M3.35M4.28M4.33M3.59M3.85M3.97M4.30M4.24M4.69M40.11M18.06M21.80M14.05M9.24M
Total Non-Current Liabilities 93.03M82.57M83.13M87.08M121.39M107.63M121.60M113.79M179.78M197.63M281.41M271.45M360.12M340.27M332.25M306.79M383.75M372.37M346.56M335.46M404.48M379.02M338.03M321.98M391.41M344.61M316.48M291.33M357.34M321.82M290.71M340.27M438.83M408.53M459.59M391.36M
Total Liabilities 93.61M82.97M83.70M87.79M122.04M108.12M122.13M114.39M182.58M199.14M283.01M273.41M362.41M342.88M338.11M314.28M388.75M377.50M352.17M341.19M408.46M382.51M341.38M326.25M395.74M348.20M320.33M295.29M361.64M326.06M295.40M380.38M456.88M430.33M473.64M400.60M
Shareholder's Equity
Total Debt 5.00M26.94M25.31M107.98M108.37M
Common Equity -127.75M103.68M92.88M84.12M81.45M88.56M85.58M83.67M84.55M234.16M225.14M212.36M201.21M193.91M193.55M200.66M207.24M221.18M216.58M215.01M211.87M172.92M138.95M129.85M128.02M140.59M139.02M136.35M147.17M155.67M162.80M159.96M153.19M142.03M152.53M155.17M
Shareholder's Equity -127.75M103.68M92.88M84.12M81.45M88.56M85.58M83.67M84.55M234.16M225.14M212.36M201.21M193.91M193.55M200.66M207.24M221.18M216.58M215.01M211.87M172.92M138.95M129.85M128.02M140.59M139.02M136.35M147.17M155.67M162.80M159.96M153.19M142.03M152.53M155.17M
Liabilities and Shareholders Equity 86.47M186.65M176.59M171.92M203.49M188.41M197.73M186.26M267.13M433.30M508.15M485.76M563.62M536.79M531.66M514.94M595.99M598.67M568.74M556.21M620.34M555.43M480.32M456.11M523.76M488.79M459.35M431.64M508.81M481.73M458.20M540.34M610.08M572.36M626.17M555.77M
Treasury Shares 0.33M6.51M6.51M6.51M6.51M6.51M6.51M6.51M6.51M6.51M6.51M6.51M6.51M6.51M6.51M6.51M6.51M6.51M6.51M6.51M6.51M4.84M5.39M2.18M13.84M0.56M1.23M2.98M23.33M10.98M0.04M1.08M10.32M11.93M10.29M8.86M
Retained Earnings -166.88M-182.99M-199.39M-216.45M-233.45M-251.59M-272.68M-297.45M-301.11M-320.07M-349.36M-392.08M-422.65M-451.88M-476.99M-499.03M-517.35M-534.98M-562.57M-587.49M-610.60M-636.44M-656.43M-668.74M-676.54M-676.95M-680.39M-680.86M-679.17M-682.99M-687.05M-699.85M-707.12M-706.35M-679.60M-673.46M