- US-listed companies
- Yext, Inc.
- Balance sheet
Yext, Inc. (YEXT) Balance sheet
Market cap
$720.96M
P/E ratio
| 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Cash and cash equivalents | 34 | 92 | 268 | 230 | 261 | 190 | 210 | 139 |
| Marketable securities, current | 168 | 51 | - | - | - | - | - | - |
| Total cash & short-term investments | 202 | 143 | 268 | 230 | 261 | 190 | 210 | 139 |
| Accounts receivable, net | 45 | 55 | 81 | 97 | 102 | 110 | 108 | 113 |
| Total current assets | 180 | 230 | 378 | 376 | 410 | 347 | 360 | 286 |
| Property, plant and equipment, net | 11 | 11 | 26 | 80 | 75 | 62 | 49 | 40 |
| Total non-current assets | 23 | 37 | 186 | 220 | 210 | 177 | 149 | 324 |
| Total assets | 203 | 267 | 564 | 596 | 620 | 524 | 509 | 610 |
| Total current liabilities | 118 | 180 | 245 | 260 | 291 | 291 | 268 | 345 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - |
| Total non-current liabilities | 4 | 3 | 117 | 129 | 118 | 105 | 94 | 112 |
| Total liabilities | 122 | 183 | 362 | 389 | 408 | 396 | 362 | 457 |
| Common stock and paid-in capital | 328 | 399 | 636 | 734 | 835 | 898 | 943 | 997 |
| Retained earnings | -233 | -301 | -423 | -517 | -611 | -677 | -679 | -707 |
| Stockholders' equity | 81 | 85 | 201 | 207 | 212 | 128 | 147 | 153 |
| Total debt | - | - | - | - | - | - | - | - |
| Net debt | -202 | - | - | - | - | - | - | - |
| D/E ratio (%) | - | - | - | - | - | - | - | - |