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YEXT Company Financials

YEXT 
$23.78
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0.08
0.34%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading YEXT now
Exchange:NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2018 1/31/2017 1/31/2016
Current Assets
Cash and Cash Equivalents
$34,367 $24,420 $30,028
Short-Term Investments
$83,974 $0 $0
Net Receivables
$44,656 $27,646 $24,182
Inventory
$0 $0 $0
Other Current Assets
$17,045 $9,763 $3,946
Total Current Assets
$180,042 $61,829 $58,156
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$11,438 $11,613 $11,958
Goodwill
$4,924 $4,444 $4,479
Intangible Assets
$2,761 $3,128 $4,090
Other Assets
$4,324 $5,451 $6,814
Deferred Asset Charges
$0 $0 $0
Total Assets
$203,489 $86,465 $85,497
Current Liabilities
Accounts Payable
$27,416 $25,633 $17,547
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0
Other Current Liabilities
$90,762 $58,048 $36,884
Total Current Liabilities
$118,178 $83,681 $54,431
Long-Term Debt
$0 $5,000 $0
Other Liabilities
$645 $576 $607
Deferred Liability Charges
$3,213 $4,348 $5,080
Misc. Stocks
$0 $120,615 $120,615
Minority Interest
$0 $0 $0
Total Liabilities
$122,036 $214,220 $180,733
Stock Holders Equity
Common Stocks
$100 $38 $37
Capital Surplus
$328,344 $52,805 $41,634
Retained Earnings
($233,450) ($166,885) ($123,735)
Treasury Stock
($11,905) ($11,905) ($11,905)
Other Equity
($1,636) ($1,808) ($1,267)
Total Equity
$81,453 ($127,755) ($95,236)
Total Liabilities & Equity
$203,489 $86,465 $85,497

See also: Company Financials data entry page