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 - Q3 2024 - Dec 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -0.73%
Debt-to-equity 218 % -12.8%
Return On Equity -12.1 % -36.3%
Return On Assets -3.82 % -49.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares +2.86%
Common Stock, Shares, Outstanding 128M shares +3.18%
Entity Public Float 972M USD +120%
Common Stock, Value, Issued 152K USD +3.4%
Weighted Average Number of Shares Outstanding, Basic 128M shares +3.06%
Weighted Average Number of Shares Outstanding, Diluted 128M shares +3.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 409M USD +0.95%
Cost of Revenue 91.7M USD -0.6%
Research and Development Expense 74.8M USD +5.27%
Selling and Marketing Expense 171M USD -7.28%
General and Administrative Expense 94M USD +29.6%
Operating Income (Loss) -22.3M USD -49.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.3M USD -61.3%
Income Tax Expense (Benefit) 2.7M USD +33.8%
Net Income (Loss) Attributable to Parent -19M USD -56.7%
Earnings Per Share, Basic -0.15 USD/shares -50%
Earnings Per Share, Diluted -0.15 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 100M USD -44.8%
Accounts Receivable, after Allowance for Credit Loss, Current 57.8M USD +12.4%
Assets, Current 209M USD -25.2%
Property, Plant and Equipment, Net 42.2M USD -17.7%
Operating Lease, Right-of-Use Asset 70.1M USD -9.87%
Goodwill 105M USD +2269%
Other Assets, Noncurrent 8.74M USD +164%
Assets 540M USD +25.2%
Accounts Payable, Current 8.03M USD -4.34%
Employee-related Liabilities, Current 20.9M USD +31.2%
Contract with Customer, Liability, Current 161M USD +11.4%
Liabilities, Current 241M USD +21.2%
Contract with Customer, Liability, Noncurrent 1.5M USD +650%
Operating Lease, Liability, Noncurrent 80.3M USD -12.9%
Other Liabilities, Noncurrent 18.6M USD +370%
Liabilities 380M USD +28.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.5M USD -3.83%
Retained Earnings (Accumulated Deficit) -700M USD -2.79%
Stockholders' Equity Attributable to Parent 160M USD +17.3%
Liabilities and Equity 540M USD +25.2%

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 152M shares +3.41%
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 118M USD -35.2%
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 11.9M USD -30.4%
Payments to Acquire Property, Plant, and Equipment 647K USD -31.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.2M USD -97.5%
Lessee, Operating Lease, Liability, to be Paid 131M USD -12.9%
Property, Plant and Equipment, Gross 116M USD +2.46%
Operating Lease, Liability, Current 18.4M USD +10.4%
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 983M USD +5.33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.5M USD +3400%
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%