Yext (YEXT)
(Delayed Data from NYSE)
$5.54 USD
+0.12 (2.21%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $5.55 +0.01 (0.18%) 7:58 PM ET
1-Strong Buy of 5 1
C Value A Growth C Momentum A 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.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 210 | 182 | 201 | 217 | 190 |
Receivables | 108 | 51 | 55 | 58 | 110 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 42 | 45 | 46 | 48 | 47 |
Total Current Assets | 360 | 279 | 301 | 323 | 347 |
Net Property & Equipment | 49 | 51 | 54 | 58 | 62 |
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 | 5 | 5 |
Deposits & Other Assets | 20 | 19 | 20 | 21 | 25 |
Total Assets | 509 | 432 | 459 | 489 | 524 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 39 | 38 | 35 | 33 | 49 |
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 | 144 | 170 | 197 | 224 |
Total Current Liabilities | 268 | 199 | 222 | 248 | 291 |
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 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 362 | 295 | 320 | 348 | 396 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 943 | 934 | 923 | 915 | 897 |
Retained Earnings | -679 | -681 | -680 | -677 | -677 |
Other Equity | -4 | -4 | -3 | -3 | -4 |
Treasury Stock | 112 | 112 | 100 | 94 | 89 |
Total Shareholder's Equity | 147 | 136 | 139 | 141 | 128 |
Total Liabilities & Shareholder's Equity | 509 | 432 | 459 | 489 | 524 |
Total Common Equity | 147 | 136 | 139 | 141 | 128 |
Shares Outstanding | 124.80 | 124.00 | 124.40 | 124.00 | 122.30 |
Book Value Per Share | 1.18 | 1.10 | 1.12 | 1.13 | 1.05 |