YEXT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 01-31	2023 (Q3) 10-31	2023 (Q2) 07-31	2023 (Q1) 04-30	2023 (Q4) 01-31	2022 (Q3) 10-31	2022 (Q2) 07-31
Report Filing:	2024-03-13	2023-12-05	2023-09-06	2023-06-07	2023-03-17	2022-12-02	1234
Total Current Assets	333231000	278932000	300561000	322919000	346593000	275550000	1234
Cash and Short Term Investments	210184000	182156000	200527000	216850000	190214000	162268000	1234
Cash & Equivalents	210184000	182156000	200527000	216850000	190214000	162268000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	108198000	51387000	54521000	58340000	109727000	68027000	1234
Inventory	0	27109000	29206000	30493000	31023000	30368000	1234
Other Current Assets	14849000	18280000	16307000	17236000	15629000	14887000	1234
Total Assets	508810000	431640000	459352000	488792000	523761000	456106000	1234
Total Non-Current Assets	175579000	152708000	158791000	165873000	177168000	180556000	1234
Property, Plant and Equipment	124531000	129143000	134171000	139886000	147534000	151925000	1234
Goodwill and Intangible Assets	4646000	4609000	4716000	4719000	4670000	4434000	1234
Goodwill	4478000	4434000	4535000	4532000	4477000	4235000	1234
Intangible Assets	168000	175000	181000	187000	193000	199000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	46402000	18956000	19904000	21268000	24964000	24197000	1234
Total Current Liabilities	267774000	199122000	222000000	247553000	290878000	219366000	1234
Accounts Payable	38766000	8395000	4503000	4351000	7264000	4758000	1234
Notes Payable/Short Term Debt	16798000	16644000	17464000	17722000	18155000	17847000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	212210000	144451000	169505000	197046000	223706000	153267000	1234
Other Current Liabilities	0	29632000	30528000	28434000	41753000	43494000	1234
Total Liabilities	361636000	295294000	320331000	348205000	395738000	326255000	1234
Total Non-Current Liabilities	93862000	96172000	98331000	100652000	104860000	106889000	1234
Total Long Term Debt	89562000	92205000	94476000	97058000	100534000	102613000	1234
Deferred Tax Liabilities Non-Current	-700000	0	0	0	-100000	-100000	1234
Other Long Term Liabilities	5000000	3967000	3855000	3594000	4426000	4376000	1234
Total Equity	147174000	136346000	139021000	140587000	128023000	129851000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	147174000	136346000	139021000	140587000	128023000	129851000	1234
Retained Earnings (Accumulated Deficit)	-679172000	-680859000	-680391000	-676954000	-676542000	-668744000	1234
Accumulated Other Comprehensive Income/(Loss)	-4183000	-4335000	-3475000	-3271000	-3617000	-6751000	1234
Common Stock	148000	147000	146000	145000	142000	141000	1234
Additional Paid in Capital	830381000	821393000	822741000	820667000	808040000	805205000	1234
Total Liabilities & Shareholders' Equity	508810000	431640000	459352000	488792000	523761000	456106000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	106360000	108849000	111940000	114780000	118689000	120460000	1234
Net Debt	-103824000	-73307000	-88587000	-102070000	-71525000	-41808000	1234

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