Yext Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Yext Inc
YEXT Stock  USD 4.90  0.07  1.45%   
Analyzing historical trends in various income statement and balance sheet accounts from Yext's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yext's valuation are summarized below:
Gross Profit
338.1 M
Profit Margin
0.0589
Market Capitalization
603.9 M
Enterprise Value Revenue
1.435
Revenue
447.7 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.3 B in 2026. Enterprise Value is likely to gain to about 1.2 B in 2026

Yext Total Revenue

294.27 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 19 M, Interest Expense of 1.2 M or Selling General Administrative of 64.2 M, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.0 or PTB Ratio of 5.15. Yext financial statements analysis is a perfect complement when working with Yext Valuation or Volatility modules.
  
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Yext Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets414.8 M701.6 M329.2 M
Slightly volatile
Other Current Liabilities88.9 M84.6 M30 M
Slightly volatile
Total Current Liabilities216.7 M396.4 M171.3 M
Slightly volatile
Other Liabilities3.3 M3.9 M4.1 M
Pretty Stable
Property Plant And Equipment Net92.4 M123.2 M68 M
Slightly volatile
Current Deferred Revenue159.9 M263.5 M124.5 M
Slightly volatile
Accounts Payable7.4 M5.5 M6.1 M
Slightly volatile
Cash150.1 M141.6 M117 M
Slightly volatile
Non Current Assets Total391.6 M372.9 M131.6 M
Slightly volatile
Non Currrent Assets Other21 M23.3 M16.2 M
Slightly volatile
Other Assets20.8 M28.7 M17.1 M
Slightly volatile
Cash And Short Term Investments163.6 M141.6 M125.7 M
Slightly volatile
Net Receivables77.5 M129.9 M60.8 M
Slightly volatile
Good Will116.9 M111.3 M22.9 M
Slightly volatile
Common Stock Total Equity109.4 K163.3 K93.9 K
Slightly volatile
Common Stock Shares Outstanding114.7 M145.9 M100.4 M
Slightly volatile
Liabilities And Stockholders Equity414.8 M701.6 M329.2 M
Slightly volatile
Non Current Liabilities Total94.2 M129 M97.9 M
Very volatile
Inventory19.6 M35.7 M16.6 M
Slightly volatile
Other Current Assets34.8 M57.2 M26.5 M
Slightly volatile
Other Stockholder Equity556.9 M996 M418.9 M
Slightly volatile
Total Liabilities310.9 M525.4 M269.2 M
Slightly volatile
Property Plant And Equipment Gross106.6 M211 M82.3 M
Slightly volatile
Total Current Assets275.1 M328.7 M212.4 M
Slightly volatile
Short Term Debt44.9 M42.8 M17.7 M
Slightly volatile
Intangible Assets113.8 M108.4 M21 M
Slightly volatile
Common Stock119.6 K175.9 K96.2 K
Slightly volatile
Property Plant Equipment73.3 M71.4 M52 M
Slightly volatile
Capital Surpluse539.5 M1 B441 M
Slightly volatile
Deferred Long Term Liabilities17.4 M24.2 M13.9 M
Slightly volatile
Short and Long Term Debt Total113.1 M109.7 M71.8 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 Other42.7 M40.7 M8.4 M
Slightly volatile
Short Term Investments54 M45.9 M66.4 M
Slightly volatile
Net Invested Capital167 M176.2 M125.2 M
Slightly volatile
Capital Stock147.9 K175.9 K125.7 K
Slightly volatile
Capital Lease Obligations95.3 M85.9 M118.3 M
Slightly volatile

Yext Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19 M31.3 M14.4 M
Slightly volatile
Selling General Administrative64.2 M120.8 M50.8 M
Slightly volatile
Selling And Marketing Expenses169.1 M201 M128.7 M
Slightly volatile
Total Revenue294.3 M484.1 M233 M
Slightly volatile
Gross Profit219.9 M373.3 M172.5 M
Slightly volatile
Other Operating Expenses358.2 M521.4 M280.6 M
Slightly volatile
Research Development50.5 M88.8 M40.7 M
Slightly volatile
Cost Of Revenue74.4 M110.8 M60.5 M
Slightly volatile
Total Operating Expenses283.8 M410.6 M220.1 M
Slightly volatile
Interest Income7.4 M7 M2.2 M
Slightly volatile
Reconciled Depreciation21.8 M31.3 M14.5 M
Slightly volatile

Yext Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation45.7 M59.5 M33.8 M
Slightly volatile
Begin Period Cash Flow141 M241.7 M110.3 M
Slightly volatile
Depreciation16.7 M31.3 M12.9 M
Slightly volatile
Capital Expenditures2.3 M2.4 M8.1 M
Pretty Stable
End Period Cash Flow152.8 M159.5 M119.8 M
Slightly volatile
Change To Netincome45.2 M73.9 M37 M
Slightly volatile
Change To Liabilities3.1 M3.2 M12.2 M
Pretty Stable
Exchange Rate Changes300 K337.5 K368.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.172.288.2684
Slightly volatile
Days Sales Outstanding74.988.1488.2299
Slightly volatile
Stock Based Compensation To Revenue0.110.1230.1133
Slightly volatile
Capex To Depreciation0.08360.0881.0725
Slightly volatile
EV To Sales2.092.27.8644
Slightly volatile
Inventory Turnover3.663.8510.5896
Slightly volatile
Days Of Inventory On Hand53.5198.0368.0162
Slightly volatile
Payables Turnover19.0918.1810.1249
Slightly volatile
Sales General And Administrative To Revenue0.180.220.1981
Slightly volatile
Research And Ddevelopement To Revenue0.140.170.1761
Slightly volatile
Capex To Revenue0.00540.00570.0377
Pretty Stable
Cash Per Share1.070.871.1356
Slightly volatile
Days Payables Outstanding19.7420.7843.6504
Slightly volatile
Intangibles To Total Assets0.30.280.1045
Slightly volatile
Current Ratio1.430.951.4438
Slightly volatile
Receivables Turnover4.324.294.1666
Slightly volatile
Capex Per Share0.01410.01480.0752
Very volatile
Revenue Per Share1.922.992.0317
Slightly volatile
Interest Debt Per Share0.530.680.4423
Slightly volatile
Debt To Assets0.150.140.1406
Slightly volatile
Operating Cycle143113121
Slightly volatile
Days Of Payables Outstanding19.7420.7843.6504
Slightly volatile
Ebt Per Ebit0.990.86470.9338
Slightly volatile
Quick Ratio1.390.951.4089
Slightly volatile
Net Income Per E B T1.340.91.4158
Slightly volatile
Cash Ratio0.780.410.8782
Slightly volatile
Cash Conversion Cycle71.2271.8772.856
Slightly volatile
Days Of Inventory Outstanding53.5198.0368.0162
Slightly volatile
Days Of Sales Outstanding74.988.1488.2299
Slightly volatile
Fixed Asset Turnover8.534.529.3985
Slightly volatile
Debt Ratio0.150.140.1406
Slightly volatile
Price Sales Ratio2.172.288.2684
Slightly volatile
Asset Turnover0.890.790.7925
Very volatile
Gross Profit Margin0.580.690.6817
Slightly volatile

Yext Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B846 M1.1 B
Very volatile
Enterprise Value1.2 B726.6 M1 B
Very volatile

Yext Fundamental Market Drivers

Forward Price Earnings14.881
Cash And Short Term Investments123.1 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 Revenue263.5 M159.9 M
Total Revenue484.1 M294.3 M
Cost Of Revenue110.8 M74.4 M
Stock Based Compensation To Revenue 0.12  0.11 
Sales General And Administrative To Revenue 0.22  0.18 
Research And Ddevelopement To Revenue 0.17  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.99  1.92 
Ebit Per Revenue(0.07)(0.07)

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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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