Technology - Software - Infrastructure - NYSE - US
$ 7.78
-1.39 %
$ 995 M
Market Cap
-155.6
P/E
BALANCE SHEET
509 M
ASSETS
362 M
LIABILITIES
147 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Yext, Inc.
| Current Assets | 360 M |
| Cash & Short-Term Investments | 210 M |
| Receivables | 108 M |
| Other Current Assets | 41.5 M |
| Non-Current Assets | 149 M |
| Long-Term Investments | 0 |
| PP&E | 125 M |
| Other Non-Current Assets | 24.4 M |
| Current Liabilities | 268 M |
| Accounts Payable | 7.43 M |
| Short-Term Debt | 33.6 M |
| Other Current Liabilities | 227 M |
| Non-Current Liabilities | 93.9 M |
| Long-Term Debt | 89.6 M |
| Other Non-Current Liabilities | 4.3 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 210.2 | 190.2 | 261.2 | 230.4 | 256.1 | 91.8 | 34.4 | 24.4 | 30.0 | 49.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 51.0 | 84.0 | 0 | 0 | 0 |
| Receivables | 108.2 | 109.7 | 101.6 | 97.5 | 80.6 | 55.3 | 44.7 | 27.6 | 24.2 | 12.6 |
| Inventory | 0 | 31.0 | 34.0 | 30.3 | 28.4 | 17.8 | 9.3 | 6.3 | 2.2 | 1.0 |
| Other Current Assets | 41.5 | 61.0 | 47.5 | 48.3 | 41.2 | 32.0 | 17.0 | 9.8 | 3.9 | 2.6 |
| Total Current Assets | 359.9 | 346.6 | 410.4 | 376.2 | 377.8 | 230.1 | 180.0 | 61.8 | 58.2 | 64.1 |
| PP&E | 124.5 | 147.5 | 171.7 | 185.2 | 138.2 | 11.1 | 11.4 | 11.6 | 12.0 | 3.9 |
| Intangible Assets | 0.2 | 0.2 | 0.2 | 0.8 | 1.3 | 2.0 | 2.8 | 3.1 | 4.1 | 5.2 |
| Goodwill | 4.5 | 4.5 | 4.6 | 4.8 | 4.5 | 4.7 | 4.9 | 4.4 | 4.5 | 4.6 |
| Long Term Investments | 0 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0.5 | 6.3 | 0 |
| Other Long Term Assets | 19.7 | 25.0 | 33.5 | 29.0 | 41.8 | 19.4 | 4.3 | 5.5 | 6.8 | 5.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 508.8 | 523.8 | 620.3 | 596.0 | 563.6 | 267.1 | 203.5 | 86.5 | 85.5 | 83.1 |
| LIABILITIES | ||||||||||
| Accounts Payable | 7.4 | 7.3 | 9.2 | 11.5 | 7.4 | 8.0 | 4.3 | 5.3 | 5.0 | 4.2 |
| Short Term Debt | 33.6 | 36.3 | 37.7 | 28.3 | 17.3 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.5 | 23.6 | 20.4 | 28.5 | 42.3 | 34.0 | 22.6 | 20.1 | 11.7 | 4.4 |
| Total Current Liabilities | 267.8 | 290.9 | 290.7 | 260.2 | 244.9 | 179.8 | 118.2 | 82.7 | 54.4 | 32.8 |
| Long Term Debt | 89.6 | 100.5 | 113.8 | 123.6 | 115.2 | 0 | 0 | 5.0 | 0 | 0 |
| Deferred Tax Income | 0 | 100 K | (0.5) | (0.2) | (0.4) | 0 | 0 | 0.2 | 0.1 | 1.2 |
| Other Liabilities | 4.3 | 4.3 | 4.0 | 5.0 | 2.3 | 2.8 | 3.9 | 4.8 | 126.2 | 123.5 |
| Total Liabilities | 361.6 | 395.7 | 408.5 | 388.8 | 362.4 | 182.6 | 122.0 | 92.7 | 180.7 | 157.5 |
| EQUITY | ||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 100 K | 82 K | 37 K | 36 K |
| Retained Earnings | (679.2) | (676.5) | (610.6) | (517.3) | (422.7) | (301.1) | (233.4) | (166.9) | (123.7) | (73.7) |
| Other Accumulative Comprehensive Income/Loss | (4.2) | (3.6) | (0.2) | 2.4 | (0.4) | (1.4) | (1.6) | (1.8) | (1.3) | (0.8) |
| Total Equity | 147.2 | 128.0 | 211.9 | 207.2 | 201.2 | 84.5 | 81.5 | (6.2) | (95.2) | (74.4) |
| Total Liabilities and Equity | 508.8 | 523.8 | 620.3 | 596.0 | 563.6 | 267.1 | 203.5 | 86.5 | 85.5 | 83.1 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 124.1 | 125.3 | 127.8 | 119.7 | 111.8 | 98.4 | 78.6 | 85.5 | 74.7 | 74.7 |