Yext, Inc. financial data

Symbol
YEXT on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
61 Ninth Avenue, New York, NY
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2024 - Sep 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % +12.4%
Debt-to-equity 212 % -17.9%
Return On Equity -4.42 % +75.2%
Return On Assets -1.42 % +71.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares +2.76%
Common Stock, Shares, Outstanding 127M shares +2%
Entity Public Float 972M USD +120%
Common Stock, Value, Issued 150K USD +2.74%
Weighted Average Number of Shares Outstanding, Basic 127M shares +1.75%
Weighted Average Number of Shares Outstanding, Diluted 127M shares +1.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 396M USD -1.76%
Cost of Revenue 87.6M USD -8.69%
Research and Development Expense 72M USD +2.29%
Selling and Marketing Expense 172M USD -8.36%
General and Administrative Expense 77.8M USD +5.17%
Operating Income (Loss) -13.7M USD +45.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.57M USD +70%
Income Tax Expense (Benefit) 89K USD -95.7%
Net Income (Loss) Attributable to Parent -6.66M USD +72.2%
Earnings Per Share, Basic -0.05 USD/shares +75%
Earnings Per Share, Diluted -0.05 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 235M USD +17.1%
Accounts Receivable, after Allowance for Credit Loss, Current 45.9M USD -15.9%
Assets, Current 322M USD +7.15%
Property, Plant and Equipment, Net 44M USD -18.9%
Operating Lease, Right-of-Use Asset 71.9M USD -10%
Goodwill 4.48M USD -1.26%
Other Assets, Noncurrent 2.82M USD -12.7%
Assets 458M USD -0.25%
Accounts Payable, Current 5.67M USD +26%
Employee-related Liabilities, Current 12.1M USD -8.73%
Contract with Customer, Liability, Current 156M USD -7.85%
Liabilities, Current 208M USD -6.53%
Contract with Customer, Liability, Noncurrent 800K USD
Operating Lease, Liability, Noncurrent 83.2M USD -11.9%
Other Liabilities, Noncurrent 4.69M USD +21.7%
Liabilities 295M USD -7.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.36M USD -25.4%
Retained Earnings (Accumulated Deficit) -687M USD -0.98%
Stockholders' Equity Attributable to Parent 163M USD +17.1%
Liabilities and Equity 458M USD -0.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.3M USD +43.2%
Net Cash Provided by (Used in) Financing Activities -1.17M USD -476%
Net Cash Provided by (Used in) Investing Activities -647K USD +31.5%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 151M shares +2.93%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35.9M USD +34.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 235M USD +17.1%
Deferred Tax Assets, Valuation Allowance 170M USD +8.94%
Deferred Tax Assets, Gross 197M USD +4.93%
Operating Lease, Liability 106M USD -10.4%
Depreciation 12.6M USD -30%
Payments to Acquire Property, Plant, and Equipment 647K USD -31.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.54M USD +65.5%
Lessee, Operating Lease, Liability, to be Paid 131M USD -12.9%
Property, Plant and Equipment, Gross 115M USD -0.98%
Operating Lease, Liability, Current 17.6M USD +0.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.2M USD +5.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.3M USD -7.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.7M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.3M USD +0.98%
Deferred Tax Assets, Operating Loss Carryforwards 109M USD -13.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 4.92M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.4M USD +0.99%
Operating Lease, Payments 4.7M USD -7.84%
Additional Paid in Capital 967M USD +4.71%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 27.5M USD -14.5%
Share-based Payment Arrangement, Expense 46.8M USD -9.14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%