First Time Loading...

Yext Inc
NYSE:YEXT

Watchlist Manager
Yext Inc Logo
Yext Inc
NYSE:YEXT
Watchlist
Price: 5.5 USD -0.18% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

508.8m
+18%
Assets
Growth Rates:
1 Year
-3%
3 Years
-15%
5 Years
+90%
7 Years
-
10 Years
-
361.6m
+22%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-7%
5 Years
+98%
7 Years
-
10 Years
-
147.2m
+8%
Equity
Growth Rates:
1 Year
+15%
3 Years
-29%
5 Years
+74%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Yext Inc

508.8m
Assets
361.6m
Liabilities
508.8m
Assets
361.6m
Liabilities
Current Assets 359.9m
Cash & Short-Term Investments 210.2m
Receivables 134.9m
Other Current Assets 14.8m
Non-Current Assets 148.9m
PP&E 124.5m
Intangibles 4.6m
Other Non-Current Assets 19.7m
Current Liabilities 267.8m
Accounts Payable 46.2m
Accrued Liabilities 38.9m
Other Current Liabilities 182.7m
Non-Current Liabilities 93.9m
Other Non-Current Liabilities 93.9m

Balance Sheet
Yext Inc

Rotate your device to view
Balance Sheet
Currency: USD
Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
30
24
34
92
256
230
261
190
210
Cash Equivalents
30
24
34
92
256
230
261
190
210
Short-Term Investments
0
0
84
51
0
0
0
0
0
Total Receivables
24
28
45
55
109
128
136
141
135
Accounts Receivables
24
28
45
55
109
128
136
141
135
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
4
10
17
32
13
18
14
16
15
Total Current Assets
58
62
180
230
378
376
410
347
360
PP&E Net
12
12
11
11
138
185
172
148
125
PP&E Gross
12
12
11
11
138
185
172
148
125
Accumulated Depreciation
4
7
12
18
25
21
36
53
65
Intangible Assets
4
3
3
2
1
1
0
0
0
Goodwill
5
4
5
5
5
5
5
5
4
Note Receivable
0
0
0
18
26
23
27
21
17
Other Long-Term Assets
7
6
4
1
16
6
6
4
3
Other Assets
5
4
5
5
5
5
5
5
4
Total Assets
86
N/A
87
+1%
204
+135%
267
+31%
564
+111%
596
+6%
620
+4%
524
-16%
509
-3%
Liabilities
Accounts Payable
5
5
4
8
10
13
9
7
46
Accrued Liabilities
9
17
20
29
49
43
45
49
39
Short-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
40
62
94
143
186
204
236
235
221
Total Current Liabilities
54
84
118
180
245
260
291
291
268
Long-Term Debt
0
5
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Other Liabilities
6
5
4
3
118
129
118
105
94
Total Liabilities
60
N/A
94
+56%
122
+30%
183
+50%
362
+98%
389
+7%
409
+5%
396
-3%
362
-9%
Equity
Common Stock
121
121
0
0
0
0
0
0
0
Retained Earnings
124
167
234
301
423
517
611
677
679
Additional Paid In Capital
42
53
328
399
636
734
834
897
943
Treasury Stock
12
12
12
12
12
12
12
89
112
Other Equity
1
2
2
1
0
2
0
4
4
Total Equity
25
N/A
7
N/A
82
N/A
85
+4%
201
+138%
207
+3%
212
+2%
128
-40%
147
+15%
Total Liabilities & Equity
86
N/A
87
+1%
204
+135%
267
+31%
564
+111%
596
+6%
620
+4%
524
-16%
509
-3%
Shares Outstanding
Common Shares Outstanding
86
86
94
102
116
124
131
122
125

See Also

Summary
YEXT intrinsic value, competitors valuation, and company profile.
DCF Valuation
YEXT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YEXT stock valuation using valuation multiples.
Wall Street Estimates
YEXT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YEXT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.