YEXT INC Balance Sheet - Annual (NYSE:YEXT)

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$19.04 $0.39 (2.09%) YEXT stock closing price Jul 19, 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 $- at the end of 2018. 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 - Jan2018201720162015
Cash34.36M24.42M30.02M-
Marketable Securities83.97M---
Receivables44.65M27.64M24.18M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets17.04M9.76M3.94M-
Total Current Assets
180.04M61.82M58.15M-
Property Plant & Equipment22.97M18.72M15.77M-
Accumulated Depreciation11.53M7.11M3.81M-
Net Property Plant & Equipment
11.43M11.61M11.95M-
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles7.68M7.57M8.56M-
Deposits & Other Assets4.32M5.45M6.81M-
Total Assets
203.48M86.46M85.49M-
Notes Payable----
Accounts Payable27.41M25.63M17.54M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities90.76M58.04M36.88M-
Total Current Liabilities
118.17M83.68M54.43M-
Mortgages----
Deferred Taxes/Income3.21M4.51M5.08M-
Convertible Debt----
Long-Term Debt-5M--
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
122.03M214.22M180.73M-
Minority Interest-120.61M120.61M-
Preferred Stock----
Common Stock Net----
Capital Surplus328.34M52.8M41.63M-
Retained Earnings-233.45M-166.88M-123.73M-
Treasury Stock11.9M11.9M11.9M-
Other Liabilities-1.63M-1.8M-1.26M-
Shareholders Equity81.45M-127.75M-95.23M-
Total Liabilities & Shareholders Equity203.48M86.46M85.49M-
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 $203.48M for 2018 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 2018 total to $122.03M. 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
1.58
Debt to equity ratio
0
Asset turnover ratio
1.04
Receivables turnover
7.3
Price to book ratio
20.01