Name: Yext, Inc. (YEXT) Balance Sheet
Creator: FinSpry

Yext Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Yext, Inc. (YEXT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	123.13	210.18	190.21	261.21	230.41	256.08	142.78
Cash & Short-Term Investments	123.13	210.18	190.21	261.21	230.41	256.08	142.78
Accounts Receivable	112.94	108.20	109.73	101.61	97.46	80.58	55.34
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	49.73	14.35	14.33	34.00	30.33	28.42	0.00
Total Current Assets	285.80	359.91	346.59	410.35	376.18	377.81	230.07
Non-Current Assets
Property, Plant & Equipment (Net)	107.14	124.16	146.84	171.73	185.19	138.17	11.08
Long-Term Investments	5.85	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	96.78	4.48	4.48	4.57	4.84	0.00	0.00
Intangible Assets	94.25	0.54	0.89	1.56	6.52	0.00	0.00
Other Non-Current Assets	20.26	3.01	3.93	33.47	29.01	29.66	1.00
Total Non-Current Assets	324.28	148.96	177.17	209.99	219.80	173.63	37.06
Total Assets	610.08	508.81	523.76	620.34	595.99	563.62	267.13
Current Liabilities
Accounts Payable	4.77	7.43	7.26	48.43	54.19	59.48	15.08
Short-Term Debt	37.21	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	7.18	20.11	29.17	23.14	22.65	0.00	0.00
Deferred Revenue	229.14	212.21	223.71	223.43	191.81	0.00	0.00
Other Current Liabilities	73.59	11.23	12.58	17.59	16.78	20.62	6.35
Total Current Liabilities	344.71	267.77	290.88	290.70	260.16	244.93	179.78
Non-Current Liabilities
Long-Term Debt	76.81	89.60	100.53	113.78	123.58	115.19	0.00
Other Non-Current Liabilities	35.36	3.60	4.23	3.99	5.01	2.29	2.80
Total Non-Current Liabilities	112.17	93.90	104.86	117.76	128.59	117.48	2.80
Total Liabilities	456.89	361.64	395.74	408.47	388.75	362.41	182.58
Stockholders' Equity
Common Stock	0.15	0.15	0.14	0.14	0.13	0.00	0.00
Retained Earnings	-707.12	-679.17	-676.54	-610.79	-514.92	-423.01	-301.11
Accumulated Other Comprehensive Income	-5.97	-4.18	-3.62	-0.19	2.42	0.00	-1.43
Treasury Stock	-130.30	-112.20	89.33	-11.91	-11.90	-11.90	-11.91
Additional Paid-in Capital	996.48	942.62	897.37	834.43	733.93	636.01	398.88
Shares Outstanding	127.00	124.87	122.33	131.16	0.00	0.00	0.00
Total Stockholders' Equity	153.19	147.17	128.02	211.87	207.24	201.22	84.55
Total Liabilities & Equity	610.08	508.81	523.76	620.34	595.99	563.62	267.13