All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
YEXT, INC. Last Reported: 2/29/2024 Stock Symbol: YEXT

Business Address

61 NINTH AVENUE

NEW YORK , NY US 10011

Mailing Address

61 NINTH AVENUE

NEW YORK , NY US 10011
Phone Number: 1-888-444-2988 / State Incorporated: DE / Fiscal Year End 1 /31

Balance Sheet

Date 10/31/2023 7/31/2023 4/30/2023 10/31/2022 7/31/2022 4/30/2022 1/31/2022 10/31/2021 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 1/31/2015
Cash and Cash Equivalents $182,156,000.00 $200,527,000.00 $216,850,000.00 $162,268,000.00 $187,906,000.00 $247,769,000.00 $261,210,000.00 $229,526,000.00 $240,490,000.00 $272,099,000.00 $230,411,000.00 $208,996,000.00 $223,347,000.00 $248,796,000.00 $256,076,000.00 $244,754,000.00 $268,801,000.00 $257,663,000.00 $91,755,000.00 $28,337,000.00 $47,155,000.00 $53,403,000.00 $34,367,000.00 $21,112,000.00 $32,879,000.00 $133,735,000.00 $24,420,000.00 $20,728,000.00 $30,708,000.00 $37,055,000.00 $30,028,000.00 $48,952,000.00
Accounts Receivable Net Current $51,387,000.00 $54,521,000.00 $58,340,000.00 $68,027,000.00 $53,422,000.00 $58,012,000.00 $101,607,000.00 $62,142,000.00 $59,110,000.00 $55,512,000.00 $97,455,000.00 $48,687,000.00 $53,116,000.00 $47,308,000.00 $80,583,000.00 $38,837,000.00 $37,033,000.00 $32,841,000.00 $55,341,000.00 $34,446,000.00 $27,878,000.00 $24,123,000.00 $44,656,000.00 $23,861,000.00 $14,495,000.00 $19,030,000.00 $27,646,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $18,280,000.00 $16,307,000.00 $17,236,000.00 $14,887,000.00 $18,107,000.00 $19,035,000.00 $13,538,000.00 $18,060,000.00 $16,192,000.00 $16,454,000.00 $17,993,000.00 $17,631,000.00 $20,413,000.00 $17,202,000.00 $12,730,000.00 $12,459,000.00 $13,776,000.00 $14,057,000.00 $14,135,000.00 $10,687,000.00 $11,191,000.00 $7,912,000.00 $7,703,000.00 $5,551,000.00 $6,182,000.00 $4,754,000.00 $3,511,000.00 -- -- -- -- --
Total Current Assets $278,932,000.00 $300,561,000.00 $322,919,000.00 $275,550,000.00 $290,300,000.00 $356,831,000.00 $410,353,000.00 $343,408,000.00 $349,220,000.00 $376,210,000.00 $376,184,000.00 $304,428,000.00 $325,929,000.00 $341,449,000.00 $377,812,000.00 $318,139,000.00 $345,246,000.00 $349,640,000.00 $230,069,000.00 $163,115,000.00 $174,565,000.00 $165,628,000.00 $180,042,000.00 $149,515,000.00 $154,229,000.00 $164,391,000.00 $61,829,000.00 -- -- -- -- --
Property Plant and Equipement $51,344,000.00 $54,274,000.00 $57,749,000.00 $65,308,000.00 $69,190,000.00 $71,555,000.00 $74,604,000.00 $77,102,000.00 $80,287,000.00 $81,810,000.00 $80,344,000.00 $71,948,000.00 $64,066,000.00 $49,033,000.00 $26,200,000.00 $16,545,000.00 $14,208,000.00 $11,093,000.00 $11,077,000.00 $11,635,000.00 $11,649,000.00 $11,572,000.00 $11,438,000.00 $11,496,000.00 $11,633,000.00 $11,814,000.00 $11,613,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $4,434,000.00 $4,535,000.00 $4,532,000.00 $4,200,000.00 $4,310,000.00 $4,400,000.00 $4,600,000.00 $4,700,000.00 $4,800,000.00 $4,800,000.00 $4,800,000.00 $4,700,000.00 $4,800,000.00 $4,500,000.00 $4,534,000.00 $4,600,000.00 $4,566,000.00 $4,600,000.00 $4,660,000.00 $4,600,000.00 $4,726,000.00 $4,835,000.00 $4,900,000.00 $4,700,000.00 $4,700,000.00 $4,500,000.00 $4,400,000.00 -- -- -- $4,479,000.00 --
Other Assets $3,312,000.00 $3,225,000.00 $2,824,000.00 $3,578,000.00 $4,070,000.00 $5,030,000.00 $6,179,000.00 $5,945,000.00 $6,127,000.00 $6,373,000.00 $6,316,000.00 $5,030,000.00 $5,209,000.00 $3,871,000.00 $3,607,000.00 $2,674,000.00 $1,830,000.00 $2,818,000.00 $996,000.00 $4,825,000.00 $4,519,000.00 $3,847,000.00 $4,324,000.00 $3,442,000.00 $3,086,000.00 $2,899,000.00 $4,951,000.00 -- -- -- -- --
Total Assets $431,640,000.00 $459,352,000.00 $488,792,000.00 $456,106,000.00 $480,324,000.00 $555,434,000.00 $620,335,000.00 $556,205,000.00 $568,744,000.00 $598,673,000.00 $595,989,000.00 $514,941,000.00 $531,656,000.00 $536,790,000.00 $563,620,000.00 $485,762,000.00 $508,153,000.00 $433,298,000.00 $267,128,000.00 $186,262,000.00 $197,734,000.00 $188,406,000.00 $203,489,000.00 $171,917,000.00 $176,589,000.00 $186,652,000.00 $86,465,000.00 -- -- -- -- --
Accounts Payable $8,395,000.00 $4,503,000.00 $4,351,000.00 $4,758,000.00 $7,466,000.00 $11,446,000.00 $9,218,000.00 $11,244,000.00 $9,497,000.00 $9,223,000.00 $12,974,000.00 $10,796,000.00 $19,115,000.00 $23,987,000.00 $9,599,000.00 $10,252,000.00 $10,643,000.00 $8,671,000.00 $8,025,000.00 $4,417,000.00 $6,899,000.00 $4,363,000.00 $4,253,000.00 $5,238,000.00 $4,653,000.00 $5,198,000.00 $5,303,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $295,294,000.00 $320,331,000.00 $348,205,000.00 $326,255,000.00 $341,378,000.00 $382,514,000.00 $408,465,000.00 $341,192,000.00 $352,165,000.00 $377,498,000.00 $388,754,000.00 $314,278,000.00 $338,108,000.00 $342,879,000.00 $362,408,000.00 $273,406,000.00 $283,014,000.00 $199,138,000.00 $182,579,000.00 $114,392,000.00 $122,126,000.00 $108,117,000.00 $122,036,000.00 $87,792,000.00 $83,705,000.00 $82,975,000.00 $93,605,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-4,335,000.00 $-3,475,000.00 $-3,271,000.00 $-6,751,000.00 $-5,608,000.00 $-3,601,000.00 $-187,000.00 $1,183,000.00 $2,769,000.00 $2,777,000.00 $2,422,000.00 $60,000.00 $557,000.00 $-1,693,000.00 $-360,000.00 $-388,000.00 $-1,971,000.00 $-1,079,000.00 $-1,428,000.00 $-1,448,000.00 $-1,629,000.00 $-1,731,000.00 $-1,636,000.00 $-1,546,000.00 $-1,511,000.00 $-1,616,000.00 $-1,808,000.00 -- -- -- -- --
Accumulated Deficit $-680,859,000.00 $-680,391,000.00 $-676,954,000.00 $-668,744,000.00 $-656,434,000.00 $-636,443,000.00 $-610,604,000.00 $-587,494,000.00 $-562,568,000.00 $-534,976,000.00 $-517,345,000.00 $-499,034,000.00 $-476,993,000.00 $-451,877,000.00 $-422,653,000.00 $-392,076,000.00 $-349,359,000.00 $-320,068,000.00 $-301,109,000.00 $-297,448,000.00 $-272,682,000.00 $-251,586,000.00 $-233,450,000.00 $-216,452,000.00 $-199,390,000.00 $-182,991,000.00 $-166,885,000.00 -- -- -- -- --
Total Stockholders' Equity $136,346,000.00 $139,021,000.00 $140,587,000.00 $129,851,000.00 $138,946,000.00 $172,920,000.00 $211,870,000.00 $215,013,000.00 $216,579,000.00 $221,175,000.00 $207,235,000.00 $200,663,000.00 $193,548,000.00 $193,911,000.00 $201,212,000.00 $212,356,000.00 $225,139,000.00 $234,160,000.00 $84,549,000.00 $71,870,000.00 $75,608,000.00 $80,289,000.00 $81,453,000.00 $84,125,000.00 $92,884,000.00 $103,677,000.00 $-127,755,000.00 -- -- -- $-95,236,000.00 $-74,435,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $431,640,000.00 $459,352,000.00 $488,792,000.00 $456,106,000.00 $480,324,000.00 $555,434,000.00 $620,335,000.00 $556,205,000.00 $568,744,000.00 $598,673,000.00 $595,989,000.00 $514,941,000.00 $531,656,000.00 $536,790,000.00 $563,620,000.00 $485,762,000.00 $508,153,000.00 $433,298,000.00 $267,128,000.00 $186,262,000.00 $197,734,000.00 $188,406,000.00 $203,489,000.00 $171,917,000.00 $176,589,000.00 $186,652,000.00 $86,465,000.00 -- -- -- -- --

Statement of Operations

Date 10/31/2023 7/31/2023 4/30/2023 10/31/2022 7/31/2022 4/30/2022 1/31/2022 10/31/2021 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 1/31/2015
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $164,933,000.00 $106,191,000.00 $51,095,000.00 $170,201,000.00 $122,181,000.00 $40,769,000.00 $37,080,000.00 $124,261,000.00 $31,909,000.00 $29,556,000.00 $27,125,000.00 $89,724,000.00 --
Cost of Revenues $65,809,000.00 $43,743,000.00 $21,350,000.00 $77,473,000.00 $51,810,000.00 $24,728,000.00 $98,299,000.00 $73,724,000.00 $48,469,000.00 $21,854,000.00 $86,404,000.00 $64,807,000.00 $43,168,000.00 $21,184,000.00 $77,030,000.00 $56,108,000.00 $35,742,000.00 $16,473,000.00 $57,413,000.00 $41,772,000.00 $14,086,000.00 $12,800,000.00 $44,095,000.00 $11,658,000.00 $10,541,000.00 $9,688,000.00 $36,950,000.00 $27,226,000.00 $17,902,000.00 $8,835,000.00 $31,033,000.00 --
Gross Profit $237,406,000.00 $158,308,000.00 $78,103,000.00 $73,617,000.00 $73,787,000.00 $74,074,000.00 $76,357,000.00 $215,921,000.00 $141,647,000.00 $70,138,000.00 $268,257,000.00 $67,422,000.00 $66,071,000.00 $64,167,000.00 $221,799,000.00 $56,004,000.00 $53,104,000.00 $52,235,000.00 $170,870,000.00 $43,727,000.00 $79,305,000.00 $38,295,000.00 $126,106,000.00 $32,674,000.00 $30,228,000.00 $27,392,000.00 $87,311,000.00 $22,585,000.00 $38,779,000.00 $18,290,000.00 $58,691,000.00 --
Research and Development $53,934,000.00 $35,643,000.00 $16,753,000.00 $53,770,000.00 $36,121,000.00 $17,302,000.00 $68,350,000.00 $50,343,000.00 $32,357,000.00 $13,857,000.00 $58,146,000.00 $43,641,000.00 $29,166,000.00 $14,378,000.00 $49,445,000.00 $35,603,000.00 $22,592,000.00 $9,906,000.00 $36,098,000.00 $26,870,000.00 $9,983,000.00 $7,729,000.00 $25,687,000.00 $6,958,000.00 $6,493,000.00 $4,986,000.00 $19,316,000.00 $14,208,000.00 $4,673,000.00 $4,771,000.00 $16,201,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $244,650,000.00 $163,771,000.00 $79,335,000.00 $278,633,000.00 $93,308,000.00 $99,576,000.00 $382,237,000.00 $98,628,000.00 $185,291,000.00 $87,370,000.00 $362,589,000.00 $272,849,000.00 $183,667,000.00 $93,356,000.00 $344,752,000.00 $253,733,000.00 $154,896,000.00 $71,495,000.00 $246,515,000.00 $187,204,000.00 $118,510,000.00 $56,296,000.00 $192,746,000.00 $49,910,000.00 $46,735,000.00 $42,786,000.00 $130,011,000.00 $32,705,000.00 $57,093,000.00 $27,597,000.00 $84,829,000.00 --
Loss from Operations $-7,244,000.00 $-5,463,000.00 $-1,232,000.00 $-57,155,000.00 $-19,521,000.00 $-25,502,000.00 $-21,961,000.00 $-24,354,000.00 $-43,644,000.00 $-17,232,000.00 $-19,143,000.00 $-21,760,000.00 $-24,240,000.00 $-29,189,000.00 $-30,563,000.00 $-92,390,000.00 $-49,557,000.00 $-19,260,000.00 $-75,645,000.00 $-64,043,000.00 $-39,205,000.00 $-18,001,000.00 $-66,640,000.00 $-49,137,000.00 $-31,901,000.00 $-15,394,000.00 $-42,700,000.00 $-10,120,000.00 $-9,007,000.00 $-9,307,000.00 $-26,138,000.00 --
Loss Before Income Taxes $-2,969,000.00 $-2,867,000.00 $-91,000.00 $-11,912,000.00 $-19,327,000.00 $-25,491,000.00 $-91,982,000.00 -- -- -- $-94,595,000.00 -- -- $-28,942,000.00 $-120,447,000.00 $-90,282,000.00 $-47,815,000.00 $-18,613,000.00 $-74,615,000.00 $-63,515,000.00 $-38,907,000.00 $-17,851,000.00 $-66,403,000.00 $-49,337,000.00 $-32,284,000.00 $-16,074,000.00 $-43,082,000.00 $-28,573,000.00 $-18,354,000.00 $-9,342,000.00 $-26,550,000.00 --
Earnings Per Share Basic $-0.03 $-0.03 -- $-0.46 $-0.36 $-0.20 -- $-0.19 $-0.36 $-0.14 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 123,962,358 123,821,653 123,266,684 126,239,773 124,234,226 131,144,055 -- 128,570,237 126,906,937 125,372,839 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.03 $-0.03 -- $-0.10 $-0.36 $-0.20 -- $-0.19 $-0.36 $-0.14 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 123,962,358 123,821,653 123,266,684 126,239,773 124,234,226 131,144,055 -- 128,570,237 126,152,602 125,372,839 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 200,000,000 -- -- -- -- --
Common Stock Shares Outstanding 124,070,118 124,653,845 124,214,252 122,747,392 123,833,157 128,063,911 131,156,986 129,673,318 127,800,019 126,214,551 123,989,179 122,175,681 119,511,551 117,524,174 115,830,375 114,370,638 112,682,328 111,000,117 102,172,900 100,772,309 98,460,867 96,238,314 93,976,930 90,908,403 90,152,709 89,995,441 31,394,717 -- -- -- -- --
Common Stock Value $147,000.00 $146,000.00 $145,000.00 $141,000.00 $140,000.00 $139,000.00 $137,000.00 $136,000.00 $134,000.00 $132,000.00 $130,000.00 $129,000.00 $126,000.00 $124,000.00 $122,000.00 $120,000.00 $119,000.00 $117,000.00 $109,000.00 $107,000.00 $105,000.00 $103,000.00 $100,000.00 $98,000.00 $97,000.00 $97,000.00 $38,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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