YEXT INC Balance Sheet - Annual (NYSE:YEXT)

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$12.34 $0.19 (1.56%) YEXT stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company like YEXT INC involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the YEXT INC stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. YEXT INC had a long term debt of $5M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at YEXT INC operating cash flow and YEXT INC revenue also. YEXT INC debt to equity ratio is 0.

View latest 10 year balance sheet data to check YEXT INC financial performance.
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Fiscal year is Feb - Jan201720162015
Cash24.42M30.02M-
Marketable Securities---
Receivables27.64M24.18M-
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets9.76M3.94M-
Total Current Assets
61.82M58.15M-
Property Plant & Equipment18.72M15.77M-
Accumulated Depreciation7.11M3.81M-
Net Property Plant & Equipment
11.61M11.95M-
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles7.57M8.56M-
Deposits & Other Assets5.45M6.81M-
Total Assets
86.46M85.49M-
Notes Payable---
Accounts Payable25.63M17.54M-
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities58.04M36.88M-
Total Current Liabilities
83.68M54.43M-
Mortgages---
Deferred Taxes/Income4.51M5.08M-
Convertible Debt---
Long-Term Debt5M--
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
214.22M180.73M-
Minority Interest120.61M120.61M-
Preferred Stock---
Common Stock Net---
Capital Surplus52.8M41.63M-
Retained Earnings-166.88M-123.73M-
Treasury Stock11.9M11.9M-
Other Liabilities-1.8M-1.26M-
Shareholders Equity-127.75M-95.23M-
Total Liabilities & Shareholders Equity86.46M85.49M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the YEXT INC stock price, and YEXT INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the YEXT INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: YEXT total assets, which was at $86.46M for 2017 is a balance sheet item representing value of what YEXT INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of YEXT INC for the year 2017 total to $214.22M. Liabilities for a company like YEXT INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

YEXT INC Balance Sheet - Key Ratios

Current ratio
1.79
Debt to equity ratio
0
Asset turnover ratio
1.02
Receivables turnover
9.28
Price to book ratio
36.45