Yext, Inc.
YEXT
$5.44
-$0.06-1.09%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.18M | 182.16M | 200.53M | 216.85M | 190.21M |
| Total Receivables | 108.20M | 52.89M | 54.52M | 58.34M | 109.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.35M | 16.78M | 16.31M | 17.24M | 14.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.18M | 27.11M | 29.21M | 30.49M | 32.32M |
| Total Current Assets | 359.91M | 278.93M | 300.56M | 322.92M | 346.59M |
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| Total Current Assets | 359.91M | 278.93M | 300.56M | 322.92M | 346.59M |
| Net Property, Plant & Equipment | 124.16M | 128.55M | 133.85M | 138.68M | 146.84M |
| Long-term Investments | 4.48M | 4.43M | 4.54M | 4.53M | 4.48M |
| Goodwill | 4.48M | 4.43M | 4.54M | 4.53M | 4.48M |
| Total Other Intangibles | 538.00K | 765.00K | 506.00K | 1.40M | 892.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.72M | 18.96M | 19.90M | 21.27M | 24.96M |
| Total Assets | 508.81M | 431.64M | 459.35M | 488.79M | 523.76M |
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| Total Accounts Payable | 7.43M | 8.40M | 4.50M | 4.35M | 7.26M |
| Total Accrued Expenses | 20.11M | 21.08M | 18.50M | 19.36M | 29.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.80M | 16.64M | 17.46M | 17.72M | 18.16M |
| Total Finance Division Other Current Liabilities | 223.44M | 153.01M | 181.53M | 206.12M | 236.29M |
| Total Other Current Liabilities | 223.44M | 153.01M | 181.53M | 206.12M | 236.29M |
| Total Current Liabilities | 267.77M | 199.12M | 222.00M | 247.55M | 290.88M |
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| Total Current Liabilities | 267.77M | 199.12M | 222.00M | 247.55M | 290.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.56M | 92.21M | 94.48M | 97.06M | 100.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.30M | 3.97M | 3.86M | 3.59M | 4.33M |
| Total Liabilities | 361.64M | 295.29M | 320.33M | 348.21M | 395.74M |
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| Common Stock & APIC | 942.77M | 933.78M | 923.24M | 914.75M | 897.51M |
| Retained Earnings | -679.17M | -680.86M | -680.39M | -676.95M | -676.54M |
| Treasury Stock & Other | -116.42M | -116.58M | -103.83M | -97.21M | -92.95M |
| Total Common Equity | 147.17M | 136.35M | 139.02M | 140.59M | 128.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 147.17M | 136.35M | 139.02M | 140.59M | 128.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.17M | 136.35M | 139.02M | 140.59M | 128.02M |
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