Yext, Inc. financial data

Symbol
YEXT on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
61 Ninth Avenue, New York, New York
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
10-Q - Q1 2024 - Jun 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +10.8%
Debt-to-equity 225 % -14.2%
Return On Equity -4.17 % +86.2%
Return On Assets -1.28 % +84.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares +1.7%
Common Stock, Shares, Outstanding 126M shares +1.54%
Entity Public Float 972M USD +120%
Common Stock, Value, Issued 149K USD +2.76%
Weighted Average Number of Shares Outstanding, Basic 125M shares +1.72%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +1.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 401M USD -0.16%
Cost of Revenue 87.7M USD -12.8%
Research and Development Expense 72.3M USD +2.83%
Selling and Marketing Expense 178M USD -8.53%
General and Administrative Expense 73.2M USD -4.28%
Operating Income (Loss) -10.4M USD +74.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.84M USD +90%
Income Tax Expense (Benefit) 2.19M USD +6.77%
Net Income (Loss) Attributable to Parent -6.04M USD +85.1%
Earnings Per Share, Basic -0.05 USD/shares +84.8%
Earnings Per Share, Diluted -0.05 USD/shares +84.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 246M USD +13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 53.6M USD -8.21%
Assets, Current 340M USD +5.16%
Property, Plant and Equipment, Net 46.2M USD -20%
Operating Lease, Right-of-Use Asset 73.9M USD -10%
Goodwill 4.45M USD -1.81%
Other Assets, Noncurrent 2.91M USD +3.08%
Assets 482M USD -1.45%
Accounts Payable, Current 4.84M USD +11.3%
Employee-related Liabilities, Current 13.3M USD -4.97%
Contract with Customer, Liability, Current 185M USD -6%
Liabilities, Current 236M USD -4.86%
Contract with Customer, Liability, Noncurrent 500K USD
Operating Lease, Liability, Noncurrent 86.3M USD -11.1%
Other Liabilities, Noncurrent 4.24M USD +17.9%
Liabilities 326M USD -6.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.61M USD -40.9%
Retained Earnings (Accumulated Deficit) -683M USD -0.89%
Stockholders' Equity Attributable to Parent 156M USD +10.7%
Liabilities and Equity 482M USD -1.45%

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 149M shares +2.99%
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 246M USD +13.5%
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 14.1M USD -21.2%
Payments to Acquire Property, Plant, and Equipment 647K USD -31.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.37M USD +81.7%
Lessee, Operating Lease, Liability, to be Paid 131M USD -12.9%
Property, Plant and Equipment, Gross 114M USD -0.86%
Operating Lease, Liability, Current 17.2M USD -2.86%
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 955M USD +4.46%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 27.5M USD -14.5%
Share-based Payment Arrangement, Expense 46M USD -17.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%