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YEXT INC (YEXT) Stock Balance Sheet

NYSE:YEXT - New York Stock Exchange, Inc. - US98585N1063 - Common Stock

6.3  -0.01 (-0.16%)

After market: 6.3 0 (0%)

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 MRQ
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash Equivalents
YEXT Cash Equivalents ChartYEXT Cash Equivalents over time chart
100.48M210.18M190.20M261.20M230.40M
Marketable Securities
YEXT Marketable Securities ChartYEXT Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
YEXT Receivables ChartYEXT Receivables over time chart
79.22M134.88M140.80M135.60M127.80M
Other Current Assets
YEXT Other Current Assets ChartYEXT Other Current Assets over time chart
29.02M14.85M15.60M13.50M18.00M
Total Current Assets
YEXT Total Current Assets ChartYEXT Total Current Assets over time chart
208.73M359.91M346.60M410.40M376.20M
 
Non-Current Assets
PPE Net
YEXT PPE Net ChartYEXT PPE Net over time chart
112.37M124.53M147.50M171.70M185.20M
Goodwill
YEXT Goodwill ChartYEXT Goodwill over time chart
105.02M4.48M4.50M4.60M4.80M
Intangibles
YEXT Intangibles ChartYEXT Intangibles over time chart
87.99M168.00K200.00K200.00K800.00K
Other Non-Current Assets
YEXT Other Non-Current Assets ChartYEXT Other Non-Current Assets over time chart
14.59M3.01M3.90M6.20M6.30M
Total Non-Current Assets
YEXT Total Non-Current Assets ChartYEXT Total Non-Current Assets over time chart
331.61M148.90M177.20M209.90M219.80M
 
TOTAL ASSETS
YEXT TOTAL ASSETS ChartYEXT TOTAL ASSETS over time chart
540.34M508.81M523.80M620.30M596.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
YEXT Short Term Debt ChartYEXT Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
YEXT Accrued Expenses ChartYEXT Accrued Expenses over time chart
44.91M38.86M49.10M45.30M43.00M
Accounts Payable
YEXT Accounts Payable ChartYEXT Accounts Payable over time chart
8.03M46.20M7.30M9.20M13.00M
Other Current Liabilities
YEXT Other Current Liabilities ChartYEXT Other Current Liabilities over time chart
188.40M221.48M234.60M236.20M204.10M
Total Current Liabilities
YEXT Total Current Liabilities ChartYEXT Total Current Liabilities over time chart
241.35M267.77M290.90M290.70M260.20M
 
Non-Current Liabilities
Long Term Debt
YEXT Long Term Debt ChartYEXT Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
YEXT Deferred Taxes/Income ChartYEXT Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
YEXT Other Non-Current Liabilities ChartYEXT Other Non-Current Liabilities over time chart
139.03M93.86M104.90M117.80M128.60M
Total Non-Current Liabilities
YEXT Total Non-Current Liabilities ChartYEXT Total Non-Current Liabilities over time chart
139.03M93.86M104.80M117.80M128.60M
 
TOTAL LIABILITIES
YEXT TOTAL LIABILITIES ChartYEXT TOTAL LIABILITIES over time chart
380.38M361.64M395.70M408.50M388.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YEXT Retained Earnings ChartYEXT Retained Earnings over time chart
-699.85M-679.17M-676.50M-610.60M-517.30M
Additional Paid In Capital
YEXT Additional Paid In Capital ChartYEXT Additional Paid In Capital over time chart
983.36M942.62M897.40M834.40M733.90M
Common Shares
YEXT Common Shares ChartYEXT Common Shares over time chart
152.00K148.00K100.00K100.00K100.00K
Treasury Stock
YEXT Treasury Stock ChartYEXT Treasury Stock over time chart
-119.20M-112.24M-89.30M-11.90M-11.90M
Other Shareholders' Equity
YEXT Other Shareholders' Equity ChartYEXT Other Shareholders' Equity over time chart
-4.50M-4.18M-3.60M-200.00K2.40M
Shares Outstanding
YEXT Shares Outstanding ChartYEXT Shares Outstanding over time chart
128.01M124.87M122.30M131.20M124.00M
Tangible Book Value per Share
YEXT Tangible Book Value per Share ChartYEXT Tangible Book Value per Share over time chart
-0.261.141.011.581.63
Total Shareholders' Equity
YEXT Total Shareholders' Equity ChartYEXT Total Shareholders' Equity over time chart
159.96M147.17M128.00M211.90M207.20M
 
TOTAL LIABILITIES AND EQUITY
YEXT TOTAL LIABILITIES AND EQUITY ChartYEXT TOTAL LIABILITIES AND EQUITY over time chart
540.34M508.81M523.80M620.30M596.00M
 
Statistics
Debt/Equity
YEXT Debt/Equity ChartYEXT Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
YEXT Current Ratio ChartYEXT Current Ratio over time chart
0.861.341.191.411.45
Return On Assets (ROA)
YEXT Return On Assets (ROA) ChartYEXT Return On Assets (ROA) over time chart
-3.51%-0.52%-12.58%-15.04%-15.89%
Return On Equity (ROE)
YEXT Return On Equity (ROE) ChartYEXT Return On Equity (ROE) over time chart
-11.87%-1.79%-51.48%-44.03%-45.70%

All data in USD , ROIC based on taxRate of 0.21

Charts

YEXT Balance Sheet - Short Vs Long Term ChartYEXT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M