Yext, Inc.
NYSE:YEXT
6.64 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 210.184 | 190.214 | 261.21 | 230.411 | 256.076 | 91.755 | 34.367 | 24.42 | 30.028 | 48.952 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 51.021 | 83.974 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 210.184 | 190.214 | 261.21 | 230.411 | 256.076 | 142.776 | 118.341 | 24.42 | 30.028 | 48.952 |
| Net Receivables
| 108.198 | 109.727 | 101.607 | 97.455 | 80.583 | 55.341 | 44.656 | 27.646 | 24.182 | 12.62 |
| Inventory
| 0 | 31.023 | 33.998 | 30.325 | 28.423 | 17.817 | 9.342 | 6.252 | 2.156 | 1 |
| Other Current Assets
| 41.529 | 60.981 | 47.536 | 48.318 | 41.153 | 31.952 | 17.045 | 9.763 | 3.946 | 2.56 |
| Total Current Assets
| 359.911 | 346.593 | 410.353 | 376.184 | 377.812 | 230.069 | 180.042 | 61.829 | 58.156 | 64.132 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 124.531 | 147.534 | 171.728 | 185.188 | 138.173 | 11.077 | 11.438 | 11.613 | 11.958 | 3.907 |
| Goodwill
| 4.478 | 4.477 | 4.572 | 4.842 | 4.534 | 4.66 | 4.924 | 4.444 | 4.479 | 4.614 |
| Intangible Assets
| 0.168 | 0.193 | 0.217 | 0.767 | 1.343 | 1.96 | 2.761 | 3.128 | 4.09 | 5.151 |
| Goodwill and Intangible Assets
| 4.646 | 4.67 | 4.789 | 5.609 | 5.877 | 6.62 | 7.685 | 7.572 | 8.569 | 9.765 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0.5 | 6.289 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -12.1 | 0 | 0 | -0.5 | -6.289 | 0 |
| Other Non-Current Assets
| 19.722 | 24.964 | 33.465 | 29.008 | 41.758 | 19.362 | 4.324 | 5.451 | 6.814 | 5.287 |
| Total Non-Current Assets
| 148.899 | 177.168 | 209.982 | 219.805 | 185.808 | 37.059 | 23.447 | 24.636 | 27.341 | 18.959 |
| Total Assets
| 508.81 | 523.761 | 620.335 | 595.989 | 563.62 | 267.128 | 203.489 | 86.465 | 85.497 | 83.091 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 7.43 | 7.264 | 9.218 | 11.474 | 7.399 | 8.025 | 4.253 | 5.303 | 4.977 | 4.246 |
| Short Term Debt
| 30.571 | 36.31 | 37.69 | 28.33 | 17.28 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 1.185 | 2.206 | 1.846 | 1.213 | 1.804 | 0.657 |
| Deferred Revenue
| 212.21 | 223.706 | 223.427 | 191.81 | 176.806 | 135.544 | 89.474 | 57.112 | 35.954 | 23.471 |
| Other Current Liabilities
| 31.336 | 23.598 | 20.369 | 28.547 | 42.258 | 34.005 | 22.605 | 20.053 | 11.696 | 4.413 |
| Total Current Liabilities
| 267.774 | 290.878 | 290.704 | 260.161 | 244.928 | 179.78 | 118.178 | 82.737 | 54.431 | 32.787 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 89.562 | 100.534 | 113.776 | 123.584 | 115.187 | 0 | 0 | 5 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.1 | 0.5 | 0.2 | 0.4 | 0 | 0 | 4.348 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -0.1 | -0.5 | -0.2 | -0.4 | 0 | 0 | 0.168 | 0.136 | 1.226 |
| Other Non-Current Liabilities
| 4.3 | 4.326 | 3.985 | 5.009 | 2.293 | 2.799 | 3.858 | 4.756 | 126.166 | 123.513 |
| Total Non-Current Liabilities
| 93.862 | 104.86 | 117.761 | 128.593 | 117.48 | 2.799 | 3.858 | 9.924 | 126.302 | 124.739 |
| Total Liabilities
| 361.636 | 395.738 | 408.465 | 388.754 | 362.408 | 182.579 | 122.036 | 92.661 | 180.733 | 157.526 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 203.489 | 120.615 | 120.615 | 120.615 |
| Common Stock
| 0.148 | 0.142 | 0.137 | 0.13 | 0.122 | 0.109 | 0.1 | 0.082 | 0.037 | 0.036 |
| Retained Earnings
| -679.172 | -676.542 | -610.604 | -517.345 | -422.653 | -301.109 | -233.45 | -166.885 | -123.735 | -73.718 |
| Accumulated Other Comprehensive Income/Loss
| -4.183 | -3.617 | -0.187 | 2.422 | -0.36 | -1.428 | -1.636 | -1.808 | -1.267 | -0.807 |
| Other Total Stockholders Equity
| 830.381 | 808.04 | 822.524 | 722.028 | 624.103 | 386.977 | 316.439 | 41.844 | -211.501 | -241.176 |
| Total Shareholders Equity
| 147.174 | 128.023 | 211.87 | 207.235 | 201.212 | 84.549 | 81.453 | -6.196 | -95.236 | -74.435 |
| Total Equity
| 147.174 | 128.023 | 211.87 | 207.235 | 201.212 | 84.549 | 81.453 | -6.196 | -95.236 | -74.435 |
| Total Liabilities & Shareholders Equity
| 508.81 | 523.761 | 620.335 | 595.989 | 563.62 | 267.128 | 203.489 | 86.465 | 85.497 | 83.091 |