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Report an ErrorQuarterly report 2024-Q1
added 06-10-2024
Yext Balance Sheet 2011-2024 | 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
| 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
-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 |
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 |
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 |
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 |
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