Yext
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yext's balance sheet done over the years? Its assets were worth $508,810,000 last year, which is less than in the previous period. 71% of Yext’s total assets is currently financed by debt. Its liabilities reached the amount of $361,636,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2015 | 83091000 | 157.52M | 189.58% |
|---|---|---|---|
| 2016 | 85497000 | 180.73M | 211.39% |
| 2017 | 86465000 | 92.66M | 107.17% |
| 2018 | 203489000 | 122.03M | 59.97% |
| 2019 | 267128000 | 182.57M | 68.35% |
| 2020 | 563620000 | 362.40M | 64.3% |
| 2021 | 595989000 | 388.75M | 65.23% |
| 2022 | 620335000 | 408.46M | 65.85% |
| 2023 | 523761000 | 395.73M | 75.56% |
| 2024 | 508810000 | 361.63M | 71.07% |
0M2Q.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 210.18M | 190.21M | 261.21M | 230.41M | 256.07M | 91.75M | 34.36M | 24.42M | 30.02M | 48.95M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 51.02M | 83.97M | 0 | 0 | 0 |
Net receivables | 108.19M | 109.72M | 101.60M | 97.45M | 80.58M | 55.34M | 44.65M | 27.64M | 24.18M | 12.62M |
Inventory | 0 | 31.02M | 33.99M | 30.32M | 28.42M | 17.81M | 9.34M | 6.25M | 2.15M | 1M |
Other current assets | 41.52M | 60.98M | 13.53M | 17.99M | 12.73M | 14.13M | 7.70M | 9.76M | 1.79M | 2.56M |
Total current assets | 359.91M | 346.59M | 410.35M | 376.18M | 377.81M | 230.06M | 180.04M | 61.82M | 58.15M | 64.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 124.53M | 147.53M | 171.72M | 185.18M | 138.17M | 11.07M | 11.43M | 11.61M | 11.95M | 3.90M |
Goodwill | 4.47M | 4.47M | 4.57M | 4.84M | 4.53M | 4.66M | 4.92M | 4.44M | 4.47M | 4.61M |
Intangible assets | 168K | 193K | 217K | 767K | 1.34M | 1.96M | 2.76M | 3.12M | 4.09M | 5.15M |
Long term investments | 0 | 0 | 0 | 0 | 12.1M | 0 | 0 | 500K | 0 | 0 |
Other non-current assets | 19.72M | 24.96M | 33.46M | 29.00M | 41.75M | 19.36M | 4.32M | 5.45M | 6.81M | 5.28M |
Total non-current assets | 148.89M | 177.16M | 209.98M | 219.80M | 185.80M | 37.05M | 23.44M | 24.63M | 27.34M | 18.95M |
Total assets | 508.81M | 523.76M | 620.33M | 595.98M | 563.62M | 267.12M | 203.48M | 86.46M | 85.49M | 83.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 212.21M | 223.70M | 223.42M | 191.81M | 176.80M | 135.54M | 89.47M | 57.11M | 35.95M | 23.47M |
Short term debt | 33.59M | 36.31M | 18.84M | 14.16M | 8.64M | 2.20M | 1.84M | 0 | 9.30M | 0 |
Total current liabilities | 267.77M | 290.87M | 290.70M | 260.16M | 244.92M | 179.78M | 118.17M | 82.73M | 54.43M | 32.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 89.56M | 100.53M | 113.77M | 123.58M | 115.18M | 0 | 0 | 5M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.3M | 4.32M | 3.98M | 5.00M | 2.29M | 2.79M | 3.85M | 4.75M | 126.16M | 123.51M |
Total non-current liabilities | 93.86M | 104.86M | 117.76M | 128.59M | 117.48M | 2.79M | 3.85M | 9.92M | 126.30M | 124.73M |
Total liabilities | 361.63M | 395.73M | 408.46M | 388.75M | 362.40M | 182.57M | 122.03M | 92.66M | 180.73M | 157.52M |
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