Yext, Inc. financial data

Symbol
YEXT on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
61 Ninth Avenue, New York, NY
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -16.7%
Debt-to-equity 231 % -1.88%
Return On Equity -17.7 % -847%
Return On Assets -5.35 % -860%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares +1.3%
Common Stock, Shares, Outstanding 127M shares +1.71%
Entity Public Float 605M USD -37.7%
Common Stock, Value, Issued 153K USD +3.38%
Weighted Average Number of Shares Outstanding, Basic 127M shares +2.25%
Weighted Average Number of Shares Outstanding, Diluted 127M shares +2.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 421M USD +4.11%
Cost of Revenue 96.4M USD +10.2%
Research and Development Expense 77.2M USD +7.16%
Selling and Marketing Expense 175M USD -2.27%
General and Administrative Expense 105M USD +45.5%
Operating Income (Loss) -32.4M USD -423%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.1M USD -8201%
Income Tax Expense (Benefit) -110K USD -105%
Net Income (Loss) Attributable to Parent -27.9M USD -963%
Earnings Per Share, Basic -0.22 USD/shares -1000%
Earnings Per Share, Diluted -0.22 USD/shares -1000%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123M USD -41.4%
Accounts Receivable, after Allowance for Credit Loss, Current 113M USD +4.39%
Assets, Current 286M USD -20.6%
Property, Plant and Equipment, Net 39.7M USD -18.2%
Operating Lease, Right-of-Use Asset 67.5M USD -11.2%
Goodwill 96.8M USD +2061%
Other Assets, Noncurrent 9.11M USD +203%
Assets 610M USD +19.9%
Accounts Payable, Current 4.77M USD -35.8%
Employee-related Liabilities, Current 29.2M USD +82.7%
Contract with Customer, Liability, Current 229M USD +7.98%
Liabilities, Current 345M USD +28.7%
Contract with Customer, Liability, Noncurrent 600K USD -14.3%
Operating Lease, Liability, Noncurrent 76.8M USD -14.2%
Other Liabilities, Noncurrent 17.3M USD +302%
Liabilities 457M USD +26.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.97M USD -42.7%
Retained Earnings (Accumulated Deficit) -707M USD -4.12%
Stockholders' Equity Attributable to Parent 153M USD +4.09%
Liabilities and Equity 610M USD +19.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.3M USD +43.2%
Net Cash Provided by (Used in) Financing Activities -1.17M USD -476%
Net Cash Provided by (Used in) Investing Activities -647K USD +31.5%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 153M shares +3.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35.9M USD +34.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 139M USD -34%
Deferred Tax Assets, Valuation Allowance 172M USD +1.26%
Deferred Tax Assets, Gross 209M USD +6.09%
Operating Lease, Liability 95.4M USD -10.3%
Depreciation 11.4M USD -27.8%
Payments to Acquire Property, Plant, and Equipment 647K USD -31.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.7M USD -830%
Lessee, Operating Lease, Liability, to be Paid 114M USD -13.2%
Property, Plant and Equipment, Gross 116M USD +2.09%
Operating Lease, Liability, Current 18.6M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.3M USD +0.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.2M USD +10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.4M USD -25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.4M USD +0.56%
Deferred Tax Assets, Operating Loss Carryforwards 97.5M USD -10.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 6.53M USD +32.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.3M USD -0.66%
Operating Lease, Payments 4.7M USD -7.84%
Additional Paid in Capital 996M USD +5.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.5M USD +3400%
Deferred Tax Assets, Net of Valuation Allowance 37.4M USD +35.8%
Share-based Payment Arrangement, Expense 46.8M USD -9.14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%