Yext Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Yext Inc
YEXT Stock  USD 8.33  0.16  1.88%   
Yext financial statements provide useful quarterly and yearly information to potential Yext Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Yext financial statements helps investors assess Yext's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yext's valuation are summarized below:
Gross Profit
296.9 M
Profit Margin
(0.02)
Market Capitalization
1.1 B
Enterprise Value Revenue
2.3515
Revenue
396.1 M
There are currently one hundred twenty fundamental gauges for Yext Inc that can be evaluated and compared over time across peers. All traders should confirm Yext's prevalent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.3 B in 2024. Enterprise Value is likely to gain to about 1.2 B in 2024

Yext Total Revenue

277.39 Million

Check Yext financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yext's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.6 M, Interest Expense of 325.2 K or Selling General Administrative of 59 M, as well as many indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0 or PTB Ratio of 5.25. Yext financial statements analysis is a perfect complement when working with Yext Valuation or Volatility modules.
  
Check out the analysis of Yext Correlation against competitors.

Yext Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets389.2 M508.8 M284 M
Slightly volatile
Other Current Liabilities24.7 M14.5 M16.9 M
Slightly volatile
Total Current Liabilities200.5 M267.8 M143.6 M
Slightly volatile
Other Liabilities3.3 M3.9 M4 M
Pretty Stable
Property Plant And Equipment Net89.9 M124.5 M61.5 M
Slightly volatile
Current Deferred Revenue150.6 M212.2 M107.6 M
Slightly volatile
Accounts Payable7.9 M7.4 M6.4 M
Slightly volatile
Cash151.5 M210.2 M115 M
Slightly volatile
Non Current Assets Total118 M148.9 M84.5 M
Slightly volatile
Non Currrent Assets Other20.9 M19.7 M15.5 M
Slightly volatile
Other Assets20.8 M28.7 M16.1 M
Slightly volatile
Cash And Short Term Investments166.4 M210.2 M125 M
Slightly volatile
Net Receivables72.8 M108.2 M52.4 M
Slightly volatile
Good Will3.7 M4.5 M4.5 M
Slightly volatile
Common Stock Total Equity109.4 K163.3 K87.4 K
Slightly volatile
Common Stock Shares Outstanding112.2 M124.1 M95.4 M
Slightly volatile
Liabilities And Stockholders Equity389.2 M508.8 M284 M
Slightly volatile
Non Current Liabilities Total91.3 M93.9 M94.7 M
Pretty Stable
Inventory19.6 M35.7 M14.6 M
Slightly volatile
Other Current Assets26.4 M41.5 M18.2 M
Slightly volatile
Other Stockholder Equity494.9 M830.4 M333 M
Slightly volatile
Total Liabilities291.8 M361.6 M238.3 M
Slightly volatile
Property Plant And Equipment Gross97 M189.6 M66.3 M
Slightly volatile
Total Current Assets271.2 M359.9 M199.5 M
Slightly volatile
Short Term Debt18.4 M33.6 M13.5 M
Slightly volatile
Intangible Assets159.6 K168 K2.7 M
Slightly volatile
Common Stock114.7 K148 K86.8 K
Slightly volatile
Property Plant Equipment73.3 M71.4 M50.7 M
Slightly volatile
Capital Surpluse539.5 M1 B380.2 M
Slightly volatile
Deferred Long Term Liabilities17.4 M24.2 M12.9 M
Slightly volatile
Short and Long Term Debt Total114.4 M106.4 M67.8 M
Slightly volatile
Long Term Debt Total4 M4.5 M4.9 M
Slightly volatile
Short and Long Term Debt4 M4.5 M4.9 M
Slightly volatile
Non Current Liabilities Other3 M4.3 M1.8 M
Slightly volatile
Short Term Investments54 M45.9 M68.5 M
Slightly volatile
Net Invested Capital166.8 M147.2 M119.9 M
Slightly volatile
Net Working Capital98.8 M92.1 M77.4 M
Slightly volatile
Capital Stock144.5 K148 K120.3 K
Slightly volatile
Capital Lease Obligations99.1 M106.4 M122.2 M
Slightly volatile

Yext Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.6 M24.6 M10.8 M
Slightly volatile
Selling General Administrative59 M72.2 M42.1 M
Slightly volatile
Selling And Marketing Expenses166.8 M178.8 M120.6 M
Slightly volatile
Total Revenue277.4 M404.3 M202.6 M
Slightly volatile
Gross Profit206.2 M316.9 M148.1 M
Slightly volatile
Other Operating Expenses344.1 M410.5 M252.1 M
Slightly volatile
Research Development47.1 M72 M34.9 M
Slightly volatile
Cost Of Revenue71.2 M87.5 M54.5 M
Slightly volatile
Total Operating Expenses272.9 M323.1 M197.6 M
Slightly volatile
Interest Income7.4 M7.1 M1.6 M
Slightly volatile
Reconciled Depreciation20.6 M24.6 M12.5 M
Slightly volatile

Yext Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation44.6 M45 M30.8 M
Slightly volatile
Begin Period Cash Flow132 M190.2 M94.3 M
Slightly volatile
Depreciation15.3 M24.6 M10.6 M
Slightly volatile
Capital Expenditures2.6 M2.7 M8.9 M
Pretty Stable
End Period Cash Flow152.9 M210.2 M115.9 M
Slightly volatile
Change To Netincome45.2 M73.9 M33.4 M
Slightly volatile
Change To Liabilities3.1 M3.2 M13.4 M
Very volatile
Exchange Rate Changes300 K337.5 K367.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.731.81959.0573
Slightly volatile
Days Sales Outstanding74.5597.675387.566
Slightly volatile
Stock Based Compensation To Revenue0.110.11120.1129
Slightly volatile
Capex To Depreciation0.110.11091.2063
Slightly volatile
EV To Sales1.481.56278.5978
Slightly volatile
Inventory Turnover3.663.8511.4479
Slightly volatile
Days Of Inventory On Hand70.2698.0367.8296
Slightly volatile
Payables Turnover7.311.77238.1304
Slightly volatile
Sales General And Administrative To Revenue0.170.17850.1925
Slightly volatile
Research And Ddevelopement To Revenue0.190.17820.1793
Slightly volatile
Capex To Revenue0.00640.00670.0421
Very volatile
Cash Per Share1.11.69431.1663
Slightly volatile
Days Payables Outstanding47.7231.005148.7458
Slightly volatile
Intangibles To Total Assets0.00870.00910.0595
Slightly volatile
Current Ratio1.491.34411.5217
Slightly volatile
Receivables Turnover4.353.73694.1897
Slightly volatile
Graham Number0.710.75233.0742
Pretty Stable
Capex Per Share0.02090.0220.0835
Pretty Stable
Revenue Per Share1.853.25921.8774
Slightly volatile
Interest Debt Per Share0.0710.13920.0761
Slightly volatile
Debt To Assets0.03580.0330.0406
Slightly volatile
Operating Cycle13897.6753148
Slightly volatile
Days Of Payables Outstanding47.7231.005148.7458
Slightly volatile
Ebt Per Ebit0.05180.05450.8721
Slightly volatile
Quick Ratio1.41.34411.4555
Slightly volatile
Net Income Per E B T8.177.78111.9335
Slightly volatile
Cash Ratio0.810.78490.9461
Slightly volatile
Cash Conversion Cycle10366.6702101
Slightly volatile
Days Of Inventory Outstanding70.2698.0367.8296
Slightly volatile
Days Of Sales Outstanding74.5597.675387.566
Slightly volatile
Fixed Asset Turnover3.083.24689.7251
Slightly volatile
Debt Ratio0.03580.0330.0406
Slightly volatile
Price Sales Ratio1.731.81959.0573
Slightly volatile
Asset Turnover0.90.79460.8002
Very volatile
Gross Profit Margin0.580.78370.6752
Slightly volatile

Yext Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B735.7 M1.2 B
Pretty Stable
Enterprise Value1.2 B631.8 M1.1 B
Pretty Stable

Yext Fundamental Market Drivers

Forward Price Earnings12.4378
Cash And Short Term Investments210.2 M

Yext Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Yext Financial Statements

Yext shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Yext investors may analyze each financial statement separately, they are all interrelated. The changes in Yext's assets and liabilities, for example, are also reflected in the revenues and expenses on on Yext's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue212.2 M150.6 M
Total Revenue404.3 M277.4 M
Cost Of Revenue87.5 M71.2 M
Stock Based Compensation To Revenue 0.11  0.11 
Sales General And Administrative To Revenue 0.18  0.17 
Research And Ddevelopement To Revenue 0.18  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.26  1.85 
Ebit Per Revenue(0.02)(0.02)

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Additional Tools for Yext Stock Analysis

When running Yext's price analysis, check to measure Yext's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yext is operating at the current time. Most of Yext's value examination focuses on studying past and present price action to predict the probability of Yext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yext's price. Additionally, you may evaluate how the addition of Yext to your portfolios can decrease your overall portfolio volatility.
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