Yext Financial Statements From 2010 to 2024

YEXT Stock  USD 5.50  0.04  0.72%   
Yext financial statements provide useful quarterly and yearly information to potential Yext Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Yext financial statements helps investors assess Yext's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yext's valuation are summarized below:
Gross Profit
296.9 M
Profit Margin
(0.01)
Market Capitalization
689.9 M
Enterprise Value Revenue
1.5036
Revenue
404.3 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.3 B in 2024. Enterprise Value is likely to gain to about 1.2 B in 2024

Yext Total Revenue

277.39 Million

Check Yext financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yext main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.7 M, Interest Expense of 325.2 K or Selling General Administrative of 59 M, as well as many exotic indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0 or PTB Ratio of 5.25. Yext financial statements analysis is a perfect complement when working with Yext Valuation or Volatility modules.
  
This module can also supplement Yext's financial leverage analysis and stock options assessment as well as various Yext Technical models . Check out the analysis of Yext Correlation against competitors.

Yext Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets389.2 M508.8 M284 M
Slightly volatile
Other Current Liabilities8.8 M9.3 M18.8 M
Slightly volatile
Total Current Liabilities200.5 M267.8 M143.6 M
Slightly volatile
Other Liabilities3.3 M3.9 MM
Pretty Stable
Property Plant And Equipment Net89.9 M124.5 M61.5 M
Slightly volatile
Current Deferred Revenue150.6 M212.2 M107.6 M
Slightly volatile
Accounts Payable40.7 M38.8 M10.8 M
Slightly volatile
Cash151.5 M210.2 M115 M
Slightly volatile
Non Current Assets Total121 M175.6 M86.4 M
Slightly volatile
Non Currrent Assets Other23.9 M46.4 M17.5 M
Slightly volatile
Other Assets20.8 M28.7 M16.1 M
Slightly volatile
Cash And Short Term Investments166.4 M210.2 M125 M
Slightly volatile
Net Receivables72.8 M108.2 M52.4 M
Slightly volatile
Good Will3.7 M4.5 M4.5 M
Slightly volatile
Common Stock Total Equity109.4 K163.3 K87.4 K
Slightly volatile
Common Stock Shares Outstanding112.2 M124.1 M95.4 M
Slightly volatile
Liabilities And Stockholders Equity389.2 M508.8 M284 M
Slightly volatile
Non Current Liabilities Total91.3 M93.9 M94.7 M
Pretty Stable
Inventory19.6 M35.7 M14.6 M
Slightly volatile
Other Current Assets11.4 M14.8 M8.1 M
Slightly volatile
Other Stockholder Equity494.9 M830.4 M333 M
Slightly volatile
Total Liabilities291.8 M361.6 M238.3 M
Slightly volatile
Property Plant And Equipment Gross97 M189.6 M66.3 M
Slightly volatile
Total Current Assets268.2 M333.2 M197.5 M
Slightly volatile
Short Term Debt10.9 M16.8 M8.4 M
Slightly volatile
Intangible Assets159.6 K168 K2.7 M
Slightly volatile
Common Stock114.7 K148 K86.8 K
Slightly volatile
Property Plant Equipment73.3 M71.4 M50.7 M
Slightly volatile
Capital Surpluse539.5 MB380.2 M
Slightly volatile
Deferred Long Term Liabilities17.4 M24.2 M12.9 M
Slightly volatile
Short and Long Term Debt Total114.4 M106.4 M67.8 M
Slightly volatile
Long Term Debt TotalM4.5 M4.9 M
Slightly volatile
Short and Long Term DebtM4.5 M4.9 M
Slightly volatile
Non Current Liabilities OtherM4.3 M1.8 M
Slightly volatile
Short Term Investments54 M45.9 M68.5 M
Slightly volatile
Net Invested Capital166.8 M147.2 M119.9 M
Slightly volatile
Net Working Capital98.8 M92.1 M77.4 M
Slightly volatile
Capital Stock144.5 K148 K120.3 K
Slightly volatile
Capital Lease Obligations99.1 M106.4 M122.2 M
Slightly volatile

Yext Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.7 M24.6 M10.9 M
Slightly volatile
Selling General Administrative59 M72.2 M42.1 M
Slightly volatile
Selling And Marketing Expenses166.8 M178.8 M120.6 M
Slightly volatile
Total Revenue277.4 M404.3 M202.6 M
Slightly volatile
Gross Profit206.2 M316.9 M148.1 M
Slightly volatile
Other Operating Expenses344.1 M410.5 M252.1 M
Slightly volatile
Research Development47.1 M72 M34.9 M
Slightly volatile
Cost Of Revenue71.2 M87.5 M54.5 M
Slightly volatile
Total Operating Expenses272.9 M323.1 M197.6 M
Slightly volatile
Interest Income7.4 M7.1 M1.6 M
Slightly volatile
Reconciled Depreciation20.6 M24.6 M12.5 M
Slightly volatile

Yext Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation44.6 M45 M30.8 M
Slightly volatile
Begin Period Cash Flow132 M190.2 M94.3 M
Slightly volatile
Depreciation15.3 M24.6 M10.6 M
Slightly volatile
Capital Expenditures2.6 M2.7 M8.9 M
Pretty Stable
End Period Cash Flow152.9 M210.2 M115.9 M
Slightly volatile
Change To Netincome45.2 M73.9 M33.4 M
Slightly volatile
Change To Liabilities3.1 M3.2 M13.4 M
Very volatile
Exchange Rate Changes300 K337.5 K367.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.731.81959.0573
Slightly volatile
Days Sales Outstanding74.5597.675387.566
Slightly volatile
Stock Based Compensation To Revenue0.110.11120.1129
Slightly volatile
EV To Sales1.481.56278.5978
Slightly volatile
Inventory Turnover3.663.8511.4479
Slightly volatile
Days Of Inventory On Hand70.2698.0367.8296
Slightly volatile
Payables Turnover2.142.25637.1616
Very volatile
Sales General And Administrative To Revenue0.170.17850.1925
Slightly volatile
Research And Ddevelopement To Revenue0.190.17820.1793
Slightly volatile
Cash Per Share1.11.69431.1663
Slightly volatile
Days Payables Outstanding17016265.5781
Slightly volatile
Intangibles To Total Assets0.00870.00910.0595
Slightly volatile
Current Ratio1.471.24441.5137
Slightly volatile
Receivables Turnover4.353.73694.1897
Slightly volatile
Graham Number0.710.75233.0742
Pretty Stable
Revenue Per Share1.853.25921.8774
Slightly volatile
Interest Debt Per Share0.430.86110.4041
Slightly volatile
Debt To Assets0.220.2090.1167
Slightly volatile
Operating Cycle13897.6753148
Slightly volatile
Days Of Payables Outstanding17016265.5781
Slightly volatile
Ebt Per Ebit0.05180.05450.8721
Slightly volatile
Quick Ratio1.331.1891.3953
Slightly volatile
Net Income Per E B T8.177.78111.9335
Slightly volatile
Cash Ratio0.810.78490.9461
Slightly volatile
Days Of Inventory Outstanding70.2698.0367.8296
Slightly volatile
Days Of Sales Outstanding74.5597.675387.566
Slightly volatile
Fixed Asset Turnover3.083.24689.7251
Slightly volatile
Debt Ratio0.220.2090.1167
Slightly volatile
Price Sales Ratio1.731.81959.0573
Slightly volatile
Asset Turnover0.90.79460.8002
Very volatile
Gross Profit Margin0.580.78370.6752
Slightly volatile

Yext Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B735.7 M1.2 B
Pretty Stable
Enterprise Value1.2 B631.8 M1.1 B
Pretty Stable

Yext Fundamental Market Drivers

Forward Price Earnings15.4083
Cash And Short Term Investments210.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include Yext income statement, its balance sheet, and the statement of cash flows. Yext investors use historical funamental indicators, such as Yext's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yext investors may use each financial statement separately, they are all related. The changes in Yext's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Yext's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Yext Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Yext. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue212.2 M150.6 M
Total Revenue404.3 M277.4 M
Cost Of Revenue87.5 M71.2 M
Stock Based Compensation To Revenue 0.11  0.11 
Sales General And Administrative To Revenue 0.18  0.17 
Research And Ddevelopement To Revenue 0.18  0.19 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 3.26  1.85 
Ebit Per Revenue(0.02)(0.02)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Yext in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Yext's short interest history, or implied volatility extrapolated from Yext options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Yext Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Yext Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Yext Inc Stock. Highlighted below are key reports to facilitate an investment decision about Yext Inc Stock:
Check out the analysis of Yext Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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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Is Yext's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yext. If investors know Yext will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yext listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.02)
Revenue Per Share
3.259
Quarterly Revenue Growth
0.114
Return On Assets
(0.01)
Return On Equity
(0.02)
The market value of Yext Inc is measured differently than its book value, which is the value of Yext that is recorded on the company's balance sheet. Investors also form their own opinion of Yext's value that differs from its market value or its book value, called intrinsic value, which is Yext's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yext's market value can be influenced by many factors that don't directly affect Yext's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yext's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yext is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yext's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.