Yext (YEXT)
(Delayed Data from NYSE)
$5.09 USD
-0.01 (-0.20%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $5.08 -0.01 (-0.20%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Yext falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 210 | 190 | 261 | 230 | 256 |
Receivables | 108 | 110 | 102 | 97 | 81 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 42 | 47 | 48 | 48 | 41 |
Total Current Assets | 360 | 347 | 410 | 376 | 378 |
Net Property & Equipment | 49 | 62 | 75 | 80 | 26 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 5 | 5 | 6 | 6 |
Deposits & Other Assets | 20 | 25 | 33 | 29 | 42 |
Total Assets | 509 | 524 | 620 | 596 | 564 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 39 | 49 | 48 | 54 | 59 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 212 | 224 | 223 | 192 | 177 |
Total Current Liabilities | 268 | 291 | 291 | 260 | 245 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 4 | 5 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 362 | 396 | 408 | 389 | 362 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 943 | 897 | 834 | 734 | 636 |
Retained Earnings | -679 | -677 | -611 | -517 | -423 |
Other Equity | -4 | -4 | 0 | 2 | 0 |
Treasury Stock | 112 | 89 | 12 | 12 | 12 |
Total Shareholder's Equity | 147 | 128 | 212 | 207 | 201 |
Total Liabilities & Shareholder's Equity | 509 | 524 | 620 | 596 | 564 |
Total Common Equity | 147 | 128 | 212 | 207 | 201 |
Shares Outstanding | 124.80 | 122.30 | 129.70 | 122.20 | 114.80 |
Book Value Per Share | 1.18 | 1.05 | 1.63 | 1.70 | 1.75 |
Fiscal Year End for Yext falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 246 | 210 | 182 | 201 |
Receivables | NA | 54 | 108 | 51 | 55 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 40 | 42 | 45 | 46 |
Total Current Assets | NA | 340 | 360 | 279 | 301 |
Net Property & Equipment | NA | 46 | 49 | 51 | 54 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5 | 5 | 5 | 5 |
Deposits & Other Assets | NA | 17 | 20 | 19 | 20 |
Total Assets | NA | 482 | 509 | 432 | 459 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 33 | 39 | 38 | 35 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 185 | 212 | 144 | 170 |
Total Current Liabilities | NA | 236 | 268 | 199 | 222 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 4 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 326 | 362 | 295 | 320 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 955 | 943 | 934 | 923 |
Retained Earnings | NA | -683 | -679 | -681 | -680 |
Other Equity | NA | -5 | -4 | -4 | -3 |
Treasury Stock | NA | 112 | 112 | 112 | 100 |
Total Shareholder's Equity | NA | 156 | 147 | 136 | 139 |
Total Liabilities & Shareholder's Equity | NA | 482 | 509 | 432 | 459 |
Total Common Equity | 0 | 156 | 147 | 136 | 139 |
Shares Outstanding | 126.10 | 126.10 | 124.80 | 124.00 | 124.40 |
Book Value Per Share | 0.00 | 1.23 | 1.18 | 1.10 | 1.12 |