YEXT INC (YEXT)
US98585N1063 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 210.18M | 190.20M | 261.20M | 230.40M | 256.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 134.88M | 140.80M | 135.60M | 127.80M | 109.00M | |||
| Other Current Assets | 14.85M | 15.60M | 13.50M | 18.00M | 12.70M | |||
| Total Current Assets | 359.91M | 346.60M | 410.40M | 376.20M | 377.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 124.53M | 147.50M | 171.70M | 185.20M | 138.20M | |||
| Goodwill | 4.48M | 4.50M | 4.60M | 4.80M | 4.50M | |||
| Intangibles | 168.00K | 200.00K | 200.00K | 800.00K | 1.30M | |||
| Other Non-Current Assets | 3.01M | 3.90M | 6.20M | 6.30M | 15.70M | |||
| Total Non-Current Assets | 148.90M | 177.20M | 209.90M | 219.80M | 185.80M | |||
| TOTAL ASSETS | 508.81M | 523.80M | 620.30M | 596.00M | 563.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 38.86M | 49.10M | 45.30M | 43.00M | 49.40M | |||
| Accounts Payable | 46.20M | 7.30M | 9.20M | 13.00M | 9.60M | |||
| Other Current Liabilities | 221.48M | 234.60M | 236.20M | 204.10M | 186.00M | |||
| Total Current Liabilities | 267.77M | 290.90M | 290.70M | 260.20M | 244.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 93.86M | 104.90M | 117.80M | 128.60M | 117.50M | |||
| Total Non-Current Liabilities | 93.86M | 104.80M | 117.80M | 128.60M | 117.50M | |||
| TOTAL LIABILITIES | 361.64M | 395.70M | 408.50M | 388.80M | 362.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -679.17M | -676.50M | -610.60M | -517.30M | -422.70M | |||
| Additional Paid In Capital | 942.62M | 897.40M | 834.40M | 733.90M | 636.00M | |||
| Common Shares | 148.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -112.24M | -89.30M | -11.90M | -11.90M | -11.90M | |||
| Other Shareholders' Equity | -4.18M | -3.60M | -200.00K | 2.40M | -400.00K | |||
| Shares Outstanding | 124.87M | 122.30M | 131.20M | 124.00M | 115.80M | |||
| Tangible Book Value per Share | 1.14 | 1.01 | 1.58 | 1.63 | 1.69 | |||
| Total Shareholders' Equity | 147.17M | 128.00M | 211.90M | 207.20M | 201.20M | |||
| TOTAL LIABILITIES AND EQUITY | 508.81M | 523.80M | 620.30M | 596.00M | 563.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.34 | 1.19 | 1.41 | 1.45 | 1.54 | |||
| Return On Assets (ROA) | -0.52% | -12.58% | -15.04% | -15.89% | -21.56% | |||
| Return On Equity (ROE) | -1.79% | -51.48% | -44.03% | -45.70% | -60.39% | |||
All data in USD