YEXT INC Balance Sheet - Annual (NYSE:YEXT)

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$13.31 $0.21 (1.6%) YEXT stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our YEXT INC stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. YEXT INC revenue was $124.26M and YEXT INC operating cash flow was $-7.74M forĀ 2017. The balance sheet shows total liabilities of $214.22M and shareholders equity of $-127.75M. View latest and last 10 year balance sheet data to check YEXT INC financial performance..

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Fiscal year is Feb - Jan.201720162015
Cash24.42M30.02M-
Marketable Securities---
Receivables27.64M24.18M-
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets9.76M3.94M-
YEXT INC Total Current Assets
61.82M58.15M-
Property Plant & Equipment18.72M15.77M-
Accumulated Depreciation7.11M3.81M-
YEXT INC Net Property Plant & Equipment
11.61M11.95M-
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles7.57M8.56M-
Deposits & Other Assets5.45M6.81M-
YEXT INC 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-
YEXT INC Total Current Liabilities
83.68M54.43M-
Mortgages---
Deferred Taxes/Income4.51M5.08M-
Convertible Debt---
Long-Term Debt5M--
Non-Current Capital Leases---
Other Long-Term Liabilities0.4M0.6M-
YEXT INC Total Liabilities
214.22M180.73M-
Minority Interest120.61M120.61M-
Preferred Stock---
Common Stock Net0.03M0.03M-
Capital Surplus52.8M41.63M-
Retained Earnings-166.88M-123.73M-
Treasury Stock11.9M11.9M-
Other Liabilities-1.8M-1.26M-
YEXT INC Shareholders Equity
-127.75M-95.23M-
YEXT INC Total Liabilities & Shareholders Equity
86.46M85.49M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the YEXT INC stock price by looking at YEXT INC historical stock prices. One can compare PE with industry average by looking at the YEXT INC PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like YEXT INC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for YEXT stock as of year is $86.46M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for YEXT INC is $214.22M. Shareholders' equity comes under liabilities as it is money the company owes the holders of YEXT stock.
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