YEXT Balance Sheet Statement
| Period Ending: | 2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-17 | 2022-03-18 | 2021-03-16 | 2020-03-20 | 2019-03-15 | 2018-03-16 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
| Total Current Assets | 333231000 | 346593000 | 410353000 | 376184000 | 377812000 | 230069000 | 180042000 | 61829000 | 58156000 | 64132000 |
| Cash and Short Term Investments | 210184000 | 190214000 | 261210000 | 230411000 | 256076000 | 142776000 | 118341000 | 24420000 | 30028000 | 48952000 |
| Cash & Equivalents | 210184000 | 190214000 | 261210000 | 230411000 | 256076000 | 91755000 | 34367000 | 24420000 | 30028000 | 48952000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 51021000 | 83974000 | 0 | 0 | 0 |
| Receivables | 108198000 | 109727000 | 101607000 | 97455000 | 80583000 | 55341000 | 44656000 | 27646000 | 24182000 | 12620000 |
| Inventory | 0 | 31023000 | 33998000 | 30325000 | 28423000 | 17817000 | 9342000 | 6252000 | 2156000 | 1000000 |
| Other Current Assets | 14849000 | 15629000 | 13538000 | 17993000 | 12730000 | 14135000 | 7703000 | 3511000 | 1790000 | 1560000 |
| Total Assets | 508810000 | 523761000 | 620335000 | 595989000 | 563620000 | 267128000 | 203489000 | 86465000 | 85497000 | 83091000 |
| Total Non-Current Assets | 175579000 | 177168000 | 209982000 | 219805000 | 185808000 | 37059000 | 23447000 | 24636000 | 27341000 | 18959000 |
| Property, Plant and Equipment | 124531000 | 147534000 | 171728000 | 185188000 | 138173000 | 11077000 | 11438000 | 11613000 | 11958000 | 3907000 |
| Goodwill and Intangible Assets | 4646000 | 4670000 | 4789000 | 5609000 | 5877000 | 6620000 | 7685000 | 7572000 | 8569000 | 9765000 |
| Goodwill | 4478000 | 4477000 | 4572000 | 4842000 | 4534000 | 4660000 | 4924000 | 4444000 | 4479000 | 4614000 |
| Intangible Assets | 168000 | 193000 | 217000 | 767000 | 1343000 | 1960000 | 2761000 | 3128000 | 4090000 | 5151000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 12100000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 46402000 | 24964000 | 33465000 | 29008000 | 29658000 | 19362000 | 4324000 | 5451000 | 6814000 | 5287000 |
| Total Current Liabilities | 267774000 | 290878000 | 290704000 | 260161000 | 244928000 | 179780000 | 118178000 | 82737000 | 54431000 | 32787000 |
| Accounts Payable | 38766000 | 7264000 | 9218000 | 12974000 | 9599000 | 8025000 | 4253000 | 0 | 4977000 | 4246000 |
| Notes Payable/Short Term Debt | 16798000 | 18155000 | 18845000 | 14165000 | 8640000 | 2206000 | 1846000 | 0 | 9307000 | 4104000 |
| Tax Payables | 0 | 0 | 0 | 0 | 1185000 | 2206000 | 1846000 | 0 | 1804000 | 657000 |
| Deferred Revenue | 212210000 | 223706000 | 223427000 | 191810000 | 176806000 | 135544000 | 89474000 | 57112000 | 35954000 | 23471000 |
| Other Current Liabilities | 0 | 41753000 | 39214000 | 41212000 | 48698000 | 31799000 | 20759000 | 25625000 | 2389000 | 309000 |
| Total Liabilities | 361636000 | 395738000 | 408465000 | 388754000 | 362408000 | 182579000 | 122036000 | 92661000 | 180733000 | 157526000 |
| Total Non-Current Liabilities | 93862000 | 104860000 | 117761000 | 128593000 | 117480000 | 2799000 | 3858000 | 9924000 | 126302000 | 124739000 |
| Total Long Term Debt | 89562000 | 100534000 | 113776000 | 123584000 | 115187000 | 0 | 0 | 5000000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | -700000 | -100000 | -500000 | -200000 | -400000 | 0 | 0 | 168000 | 136000 | 1226000 |
| Other Long Term Liabilities | 5000000 | 4426000 | 4485000 | 5209000 | 2693000 | 2799000 | 3858000 | 4756000 | 126166000 | 123513000 |
| Total Equity | 147174000 | 128023000 | 211870000 | 207235000 | 201212000 | 84549000 | 81453000 | -6196000 | -95236000 | -74435000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 147174000 | 128023000 | 211870000 | 207235000 | 201212000 | 84549000 | 81453000 | -6196000 | -95236000 | -74435000 |
| Retained Earnings (Accumulated Deficit) | -679172000 | -676542000 | -610604000 | -517345000 | -422653000 | -301109000 | -233450000 | -166885000 | -123735000 | -73718000 |
| Accumulated Other Comprehensive Income/(Loss) | -4183000 | -3617000 | -187000 | 2422000 | -360000 | -1428000 | -1636000 | -1808000 | -1267000 | -807000 |
| Common Stock | 148000 | 142000 | 137000 | 130000 | 122000 | 109000 | 100000 | 82000 | 37000 | 36000 |
| Additional Paid in Capital | 830381000 | 808040000 | 822524000 | 722028000 | 624103000 | 386977000 | 112950000 | 162415000 | 29729000 | 54000 |
| Total Liabilities & Shareholders' Equity | 508810000 | 523761000 | 620335000 | 595989000 | 563620000 | 267128000 | 203489000 | 86465000 | 85497000 | 83091000 |
| Total Investments | 0 | 0 | 0 | 0 | 12100000 | 51021000 | 83974000 | 0 | 0 | 0 |
| Total Debt | 106360000 | 118689000 | 132621000 | 137749000 | 123827000 | 0 | 0 | 5000000 | 0 | 0 |
| Net Debt | -103824000 | -71525000 | -128589000 | -92662000 | -132249000 | -91755000 | -34367000 | -19420000 | -30028000 | -48952000 |
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