Yext, Inc. (0M2Q.L)

USD 6.5

(0.54%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 508.81 Million 523.76 Million 620.33 Million 595.98 Million 563.62 Million 267.12 Million
Total Current Assets 333.23 Million 346.59 Million 410.35 Million 376.18 Million 377.81 Million 230.06 Million
Cash And Short Term Investments 210.18 Million 190.21 Million 261.21 Million 230.41 Million 256.07 Million 142.77 Million
Cash and Cash Equivalents 210.18 Million 190.21 Million 261.21 Million 230.41 Million 256.07 Million 91.75 Million
Short Term Investments - - - - - 51.02 Million
Net Receivables 108.19 Million 109.72 Million 101.6 Million 97.45 Million 80.58 Million 55.34 Million
Inventory - 31.02 Million 33.99 Million 30.32 Million 28.42 Million 17.81 Million
Other Current Assets 14.84 Million 15.62 Million 13.53 Million 17.99 Million 12.73 Million 14.13 Million
Total Non-Current Assets 175.57 Million 177.16 Million 209.98 Million 219.8 Million 185.8 Million 37.05 Million
Net PPE 124.53 Million 147.53 Million 171.72 Million 185.18 Million 138.17 Million 11.07 Million
Good Will And Intangible Assets 4.64 Million 4.67 Million 4.78 Million 5.6 Million 5.87 Million 6.62 Million
Good Will 4.47 Million 4.47 Million 4.57 Million 4.84 Million 4.53 Million 4.66 Million
Intangible Assets 168 Thousand 193 Thousand 217 Thousand 767 Thousand 1.34 Million 1.96 Million
Long-Term Investments - - - - 12.1 Million -
Tax Assets - - - - -12.1 Million -
Other Non Current Assets 46.4 Million 24.96 Million 33.46 Million 29 Million 41.75 Million 19.36 Million
Other Assets - - - - - -
Total Liabilities 361.63 Million 395.73 Million 408.46 Million 388.75 Million 362.4 Million 182.57 Million
Total Current Liabilities 267.77 Million 290.87 Million 290.7 Million 260.16 Million 244.92 Million 179.78 Million
Account Payables 38.76 Million 7.26 Million 9.21 Million 12.97 Million 9.59 Million 8.02 Million
Tax Payables - - - - 1.18 Million 2.2 Million
Short Term Debt 16.79 Million 18.15 Million 18.84 Million 14.16 Million 8.64 Million 2.2 Million
Deferred Revenue 212.21 Million 223.7 Million 223.42 Million 191.81 Million 176.8 Million 135.54 Million
Other Current Liabilities - 41.75 Million 39.21 Million 41.21 Million 49.88 Million 34 Million
Total Non Current Liabilities 93.86 Million 104.86 Million 117.76 Million 128.59 Million 117.48 Million 2.79 Million
Long-Term Debt 89.56 Million 100.53 Million 113.77 Million 123.58 Million 115.18 Million -
Deferred Revenue Non Current 700 Thousand 100 Thousand 500 Thousand 200 Thousand 400 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.3 Million 4.32 Million 3.98 Million 5 Million 2.29 Million 2.79 Million
Other Liabilities - - - - - -
Total Equity 147.17 Million 128.02 Million 211.87 Million 207.23 Million 201.21 Million 84.54 Million
Stock Holders Equity 147.17 Million 128.02 Million 211.87 Million 207.23 Million 201.21 Million 84.54 Million
Common Stock 148 Thousand 142 Thousand 137 Thousand 130 Thousand 122 Thousand 109 Thousand
Retained Earnings -679.17 Million -676.54 Million -610.6 Million -517.34 Million -422.65 Million -301.1 Million
Accumulated other comprehensive income -4.18 Million -3.61 Million -187 Thousand 2.42 Million -360 Thousand -1.42 Million
Common Stock Equity 147.17 Million 128.02 Million 211.87 Million 207.23 Million 201.21 Million 84.54 Million
Capital Lease Obligation 89.56 Million 118.68 Million 132.62 Million 137.74 Million 123.82 Million -
Total Investments - - - - 12.1 Million 51.02 Million
Total Debt 106.36 Million 118.68 Million 132.62 Million 137.74 Million 123.82 Million -
Net Debt -103.82 Million -71.52 Million -128.58 Million -92.66 Million -132.24 Million -91.75 Million

Balance Sheet Charts