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TelegramQuarterly report 2025-Q2
added 09-08-2025
Yext Balance Sheet 2011-2026 | YEXT
Annual Balance Sheet Yext
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-104 M | -71.5 M | -129 M | -92.7 M | -132 M | -91.8 M | -34.4 M | -19.4 M | -30 M | -49 M | - | - | - | - |
Long Term Debt |
89.6 M | 101 M | 114 M | 124 M | - | - | - | 5 M | - | - | - | - | - | - |
Long Term Debt Current |
16.8 M | 18.2 M | 18.8 M | 14.2 M | 8.64 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 117 M | 2.8 M | 3.86 M | 9.92 M | 126 M | 125 M | - | - | - | - |
Total Current Liabilities |
268 M | 291 M | 291 M | 260 M | 245 M | 180 M | 118 M | - | - | - | - | - | - | - |
Total Liabilities |
362 M | 396 M | 408 M | 389 M | 362 M | 183 M | 122 M | 92.7 M | 181 M | 158 M | - | - | - | - |
Deferred Revenue |
212 M | 224 M | 223 M | 192 M | 178 M | 137 M | 89.5 M | 57.1 M | 36 M | 23.5 M | - | - | - | - |
Retained Earnings |
-679 M | -677 M | -611 M | -517 M | -423 M | -301 M | -233 M | -167 M | -124 M | -73.7 M | - | - | - | - |
Total Assets |
509 M | 524 M | 620 M | 596 M | 564 M | 267 M | 203 M | 86.5 M | 85.5 M | 83.1 M | - | - | - | - |
Cash and Cash Equivalents |
210 M | 190 M | 261 M | 230 M | 256 M | 91.8 M | 34.4 M | 24.4 M | - | - | - | - | - | - |
Book Value |
147 M | 128 M | 212 M | 207 M | 201 M | 84.5 M | 81.5 M | -6.2 M | -95.2 M | -74.4 M | - | - | - | - |
Total Shareholders Equity |
147 M | 128 M | 212 M | 207 M | 201 M | 84.5 M | 81.5 M | -128 M | -95.2 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Yext
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
98.3 M | 73.9 M | 76.8 M | 80.3 M | - | 86.3 M | 89.6 M | 92.2 M | 94.5 M | - | 101 M | 103 M | 107 M | 110 M | 124 M | 115 M | 118 M | 121 M | 115 M | 124 M | 124 M | 123 M | - | 110 M | 109 M | 34.6 M | - | - | - | - | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
474 M | 430 M | 457 M | 380 M | - | 326 M | 362 M | 295 M | 320 M | - | 396 M | 326 M | 341 M | 383 M | 389 M | 341 M | 352 M | 377 M | 362 M | 314 M | 338 M | 343 M | 183 M | 273 M | 283 M | 199 M | 122 M | 114 M | 122 M | 108 M | 93.6 M | 87.8 M | 83.7 M | 83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
186 M | 211 M | 229 M | 161 M | - | 185 M | 212 M | 144 M | 170 M | - | 224 M | 153 M | 166 M | 196 M | 192 M | 151 M | 165 M | 187 M | 177 M | 129 M | 147 M | 153 M | 136 M | 108 M | 123 M | 125 M | 89.5 M | 83.2 M | 87.5 M | 83.9 M | 57.1 M | 59.6 M | 57.6 M | 57.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-680 M | -706 M | -707 M | -700 M | - | -683 M | -679 M | -681 M | -680 M | - | -677 M | -669 M | -656 M | -636 M | -517 M | -587 M | -563 M | -535 M | -423 M | -499 M | -477 M | -452 M | -301 M | -392 M | -349 M | -320 M | -233 M | -297 M | -273 M | -252 M | -167 M | -216 M | -199 M | -183 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
626 M | 572 M | 610 M | 540 M | - | 482 M | 509 M | 432 M | 459 M | - | 524 M | 456 M | 480 M | 555 M | 596 M | 556 M | 569 M | 599 M | 564 M | 515 M | 532 M | 537 M | 267 M | 486 M | 508 M | 433 M | 203 M | 186 M | 198 M | 188 M | 86.5 M | 172 M | 177 M | 187 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
179 M | 115 M | 123 M | 100 M | 235 M | 246 M | 210 M | 182 M | 201 M | 217 M | 190 M | 162 M | 188 M | 248 M | 230 M | 230 M | 240 M | 272 M | 256 M | 209 M | 223 M | 249 M | 91.8 M | 245 M | 269 M | 258 M | 34.4 M | 28.3 M | 47.2 M | 53.4 M | 24.4 M | 21.1 M | 32.9 M | 134 M | 30 M | 20.7 M | 30.7 M | 37.1 M | 49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
153 M | 142 M | 153 M | 160 M | - | 156 M | 147 M | 136 M | 139 M | - | 128 M | 130 M | 139 M | 173 M | 207 M | 215 M | 217 M | 221 M | 201 M | 201 M | 194 M | 194 M | 84.5 M | 212 M | 225 M | 234 M | 81.5 M | 71.9 M | 75.6 M | 80.3 M | -7.14 M | 84.1 M | 92.9 M | 104 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
153 M | 142 M | 153 M | 160 M | 163 M | 156 M | 147 M | 136 M | 139 M | 141 M | 128 M | 130 M | 139 M | 173 M | 207 M | 215 M | 217 M | 221 M | 201 M | 201 M | 194 M | 194 M | 84.5 M | 212 M | 225 M | 234 M | 81.5 M | 83.7 M | 85.6 M | 88.6 M | -128 M | 84.1 M | 92.9 M | 104 M | -95.2 M | -95.2 M | -95.2 M | - | -74.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Yext, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Auddia
AUUD
|
$ 0.96 | -4.0 % | $ 2.47 M |  USA |
 |
BlackBerry Limited
BB
|
$ 4.01 | 4.43 % | $ 2.37 B |  Canada |
 |
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M |  China |
 |
BlackLine
BL
|
$ 57.99 | 2.47 % | $ 3.6 B | USA |
 |
Cadence Design Systems
CDNS
|
$ 325.67 | -0.5 % | $ 88.3 B | USA |
 |
Bridgeline Digital
BLIN
|
$ 0.81 | 0.8 % | $ 8.44 M | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
$ 193.82 | 0.6 % | $ 21.4 B |  Israel |
 |
Cheetah Mobile
CMCM
|
$ 7.06 | 8.78 % | $ 10.1 B | - |
 |
Blackbaud
BLKB
|
$ 62.17 | -0.07 % | $ 3.14 B | USA |
 |
Bumble
BMBL
|
$ 3.47 | -0.29 % | $ 419 M | USA |
 |
salesforce.com
CRM
|
$ 261.29 | 0.52 % | $ 251 B | USA |
 |
Bentley Systems, Incorporated
BSY
|
$ 40.2 | 0.16 % | $ 12.7 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
 |
CyberArk Software Ltd.
CYBR
|
$ 457.37 | 0.14 % | $ 20.2 B | Israel |
 |
Duos Technologies Group
DUOT
|
$ 10.13 | -0.63 % | $ 78.4 M | USA |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
eGain Corporation
EGAN
|
$ 11.38 | 3.74 % | $ 320 M | USA |
 |
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
 |
EVERTEC
EVTC
|
$ 30.23 | 0.2 % | $ 1.94 B |  Puerto-rico |
 |
A10 Networks
ATEN
|
$ 17.42 | 1.13 % | $ 1.29 B | USA |
 |
Future FinTech Group
FTFT
|
$ 0.74 | -0.91 % | $ 15.5 M | China |
 |
Avalara
AVLR
|
- | - | $ 8.28 B | USA |
 |
Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
BigCommerce Holdings
BIGC
|
- | - | $ 371 M | USA |
 |
Bill.com Holdings
BILL
|
$ 54.16 | -0.55 % | $ 5.61 B | USA |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
Commvault Systems
CVLT
|
$ 125.55 | 1.11 % | $ 5.51 B | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
$ 67.74 | 0.57 % | $ 2.55 B | USA |
 |
Box
BOX
|
$ 29.5 | -0.71 % | $ 4.25 B | USA |
 |
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | China |
 |
DocuSign
DOCU
|
$ 69.02 | 0.3 % | $ 14.1 B | USA |
 |
Endava plc
DAVA
|
$ 6.88 | -0.51 % | $ 2.5 B | - |
 |
BSQUARE Corporation
BSQR
|
- | 0.53 % | $ 38.6 K | USA |
 |
The Descartes Systems Group Inc
DSGX
|
$ 88.63 | 1.33 % | $ 7.5 B | Canada |
 |
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | USA |
 |
Calix
CALX
|
$ 51.91 | 0.41 % | $ 3.42 B | USA |
 |
Alteryx
AYX
|
- | - | $ 3.42 B | USA |
 |
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | USA |
 |
Bit Digital
BTBT
|
$ 2.25 | 2.51 % | $ 316 M | USA |
 |
Intuit
INTU
|
$ 636.47 | -1.61 % | $ 178 B | USA |
 |
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | USA |
 |
Kingsoft Cloud Holdings Limited
KC
|
$ 13.34 | 21.06 % | $ 48.8 B | China |
 |
Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B | Canada |
 |
ACI Worldwide
ACIW
|
$ 47.32 | 1.18 % | $ 4.99 B | USA |
|
Absolute Software Corporation
ABST
|
- | - | $ 811 M | Canada |