Yext, Inc.

NYSE:YEXT

6.11 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32016 Q42001 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 123.133100.484234.823246.114210.184182.156200.527216.85190.214162.268187.906247.769261.21229.526240.49272.099230.411208.996223.347248.796256.076244.754268.801257.66391.75528.33747.15553.40334.36721.11232.879133.73524.4220.72830.0280
Kortetermijnbeleggingen 00000000000000000000005.39426.44251.02178.69777.66470.7183.97492.35894.38600000
Liquide middelen en kortetermijnbeleggingen 123.133100.484234.823246.114210.184182.156200.527216.85190.214162.268187.906247.769261.21229.526240.49272.099230.411208.996223.347248.796256.076244.754274.195284.105142.776107.034124.819124.113118.341113.47127.265133.73524.4220.72830.0280
Nettovorderingen 112.94257.77845.8753.552108.19851.38754.52158.34109.72768.02753.42258.012101.60762.14259.1155.51297.45548.68753.11647.30880.58338.83737.03332.84155.34134.44627.87824.12344.65623.86114.49519.0327.64616.36724.1820
Voorraad 0000027.10929.20630.49331.02330.36830.86532.01533.99833.6833.42832.14530.32529.11429.05328.14328.42322.08920.24218.63717.81710.94810.6779.489.3426.6336.2876.8726.2524.172.1560
Overige vlottende activa 49.72650.47141.3655.3755.87845.38961.8264.96560.98145.25548.97251.0547.53651.7449.6248.59948.31846.74549.46645.34541.15334.54834.01832.69431.95221.63521.86817.39217.04512.18412.46911.6269.7638.1163.9460
Totaal vlottende activa 285.801208.733322.053315.128333.231278.932300.561322.919346.593275.55290.3356.831410.353343.408349.22376.21376.184304.428325.929341.449377.812318.139345.246349.64230.069163.115174.565165.628180.042149.515154.229164.39161.82945.21158.1560
Niet-vlottende activa:
Materiële vaste activa, netto 107.141112.37115.909120.099124.531129.143134.171139.886147.534151.925160.057165.109171.728174.33180.259184.266185.188178.837172.729163.134138.173126.54124.52244.51711.07711.63511.64911.57211.43811.49611.63311.81411.61311.94411.9580
Goodwill 96.783105.024.4784.454.4784.4344.5354.5324.4774.2354.314.4014.5724.6834.7644.8284.8424.7144.7634.4944.5344.5744.5664.5834.664.6234.7264.8354.9244.7014.7284.4974.4444.5144.4790
Immateriële activa 94.24787.9860.1560.1620.1680.1750.1810.1870.1930.1990.2050.2110.2170.2980.4580.6160.7670.8861.0441.1481.3431.481.551.7881.962.0642.2752.5242.7612.7632.9133.0513.1283.3094.090
Goodwill en immateriële activa 191.03193.0064.6344.6124.6464.6094.7164.7194.674.4344.5154.6124.7894.9815.2225.4445.6095.65.8075.6425.8776.0546.1166.3716.626.6877.0017.3597.6857.4647.6417.5487.5727.8238.5690
Langetermijnbeleggingen 000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000
Overige niet-vlottende activa 26.10626.23415.60841.89146.40218.95619.90421.26824.96424.19725.45228.88233.46533.48634.04332.75329.00826.07627.19126.56541.75835.02932.26932.7719.3624.8254.5193.8474.3243.4423.0862.8995.4511.9226.8140
Totaal niet-vlottende activa 324.277331.61136.151166.602175.579152.708158.791165.873177.168180.556190.024198.603209.982212.797219.524222.463219.805210.513205.727195.341185.808167.623162.90783.65837.05923.14723.16922.77823.44722.40222.3622.26124.63621.68927.3410
Totaal activa 610.078540.343458.204481.73508.81431.64459.352488.792523.761456.106480.324555.434620.335556.205568.744598.673595.989514.941531.656536.79563.62485.762508.153433.298267.128186.262197.734188.406203.489171.917176.589186.65286.46566.985.4970
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 08.0315.6734.8437.438.3954.5034.3517.2644.7587.46611.4469.21811.2449.4979.22311.4747.99613.41516.1877.39910.25210.6438.6718.0254.4176.8994.3634.2535.2384.6535.1985.3034.3324.9770
Kortlopende schulden 18.60418.3835.14834.4333.59616.64434.92835.44418.15535.69436.236.47218.84536.94228.38228.5728.3313.60214.14617.59217.2816.12813.8224.01000000000000
Belastingschulden 000000000000000000001.185001.7982.2061.3911.4431.2911.8461.1070.9330.97901.3361.8040
Uitgestelde opbrengsten 229.144160.855156.194185.22212.21144.451169.505197.046223.706153.267165.889196.379223.427151.464165.377186.614191.81128.709147.195152.565176.806107.508122.731125.37135.54483.19387.47483.86589.47459.56257.57457.36157.11239.72535.9540
Overige kortlopende verplichtingen 96.96654.0810.49311.02224.9329.63213.06410.71241.75325.64721.76924.76739.21421.26525.61927.37728.54732.83633.57830.81642.25827.1725.51623.19734.00522.69723.18915.16822.60517.73316.24214.8321.26613.07447.650
Totaal kortlopende verplichtingen 344.714241.346207.508235.515267.774199.122222247.553290.878219.366231.324269.064290.704220.915228.875251.784260.161183.143208.334217.16244.928161.058172.712163.046179.78111.698119.005104.687118.17883.6479.40278.36882.73758.46754.4310
Langlopende verplichtingen:
Langetermijnschulden 76.80980.29383.20186.30589.56292.20594.47697.058100.534102.613106.703109.959113.776114.548117.689120.583123.584123.651123.916123.109115.187110.396108.69934.582000000005000
Uitgestelde opbrengsten niet-vlottend 0000.50.70000.10.10.10000000000000000000004.348000
Uitgestelde belastingverplichtingen niet-vlottend 0000-0.7000-0.1-0.1-0.1000000000000000000000.1530.1680.1260.1360
Overige niet-vlottende verplichtingen 35.36258.7424.6924.2364.33.9673.8553.5944.3264.2763.3513.4913.9855.7295.6015.1315.0097.4845.8582.612.2931.9521.6031.512.7992.6943.1213.433.8584.1524.3034.4544.756125.513126.1660
Totaal niet-vlottende verplichtingen 112.171139.03587.89390.54193.86296.17298.331100.652104.86106.889110.054113.45117.761120.277123.29125.714128.593131.135129.774125.719117.48112.348110.30236.0922.7992.6943.1213.433.8584.1524.3034.6079.924125.639126.3020
Totaal passiva 456.885380.381295.401326.056361.636295.294320.331348.205395.738326.255341.378382.514408.465341.192352.165377.498388.754314.278338.108342.879362.408273.406283.014199.138182.579114.392122.126108.117122.03687.79283.70582.97592.661184.106180.7330
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000171.917176.589186.6520000
Gewone aandelen 0.1530.1520.150.1490.1480.1470.1460.1450.1420.1410.140.1390.1370.1360.1340.1320.130.1290.1260.1240.1220.120.1190.1170.1090.1070.1050.1030.10.0980.0970.0970.0820.0380.0370
Ingehouden winsten -707.12-699.845-687.046-682.989-679.172-680.859-680.391-676.954-676.542-668.744-656.434-636.443-610.604-587.494-562.568-534.976-517.345-499.034-476.993-451.877-422.653-392.076-349.359-320.068-301.109-297.448-272.682-251.586-233.45-216.452-199.39-182.991-166.885-152.312-123.7350
Overige gereserveerde algehele resultaten -5.969-4.501-4.359-4.608-4.183-4.335-3.475-3.271-3.617-6.751-5.608-3.601-0.1871.1832.7692.7772.4220.060.557-1.693-0.36-0.388-1.971-1.079-1.428-1.448-1.629-1.731-1.636-1.546-1.511-1.616-1.808-1.823-1.2670
Overige totale aandeelhoudersvermogen 866.129864.156854.058843.122830.381821.393822.741820.667808.04805.205800.848812.825822.524801.188776.244753.242722.028699.508669.858647.357624.103604.7576.35555.19386.977370.659349.814333.503316.439302.025293.688288.187162.459157.50629.7290
Totaal eigen vermogen van aandeelhouders 153.193159.962162.803155.674147.174136.346139.021140.587128.023129.851138.946172.92211.87215.013216.579221.175207.235200.663193.548193.911201.212212.356225.139234.1684.54971.8775.60880.28981.45384.12592.884103.677-6.196-117.206-95.2360
Totaal eigen vermogen 153.193159.962162.803155.674147.174136.346139.021140.587128.023129.851138.946172.92000000000000000000000000
Totaal passiva en aandeelhoudersvermogen 610.078540.343458.204481.73508.81431.64459.352488.792523.761456.106480.324555.434620.335556.205568.744598.673595.989514.941531.656536.79563.62485.762508.153433.298267.128186.262197.734188.406203.489171.917176.589186.65286.46566.985.4970