YEXT INC Balance Sheet - Quarterly (NYSE:YEXT)

Add to My Stocks
$18.87 $0.17 (0.89%) YEXT stock closing price Jul 20, 2018 (Closing)

The YEXT INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our YEXT INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. YEXT INC had a long term debt of $- at the end of 2019 Q1. 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 and download YEXT INC quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash53.4M34.36M21.11M32.87M134.23M24.42M---30.02M
Marketable Securities70.71M83.97M92.35M94.38M------
Receivables24.12M44.65M23.86M14.49M19.03M27.64M---24.18M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets17.39M17.04M12.18M12.46M11.12M9.76M---3.94M
Total Current Assets
165.62M180.04M149.51M154.22M164.39M61.82M---58.15M
Property Plant & Equipment24.5M22.97M21.81M20.8M19.92M18.72M---15.77M
Accumulated Depreciation12.93M11.53M10.31M9.17M8.11M7.11M---3.81M
Net Property Plant & Equipment
11.57M11.43M11.49M11.63M11.81M11.61M---11.95M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.35M7.68M7.46M7.64M7.54M7.57M---8.56M
Deposits & Other Assets3.84M4.32M3.44M3.08M2.89M5.45M---6.81M
Total Assets
188.4M203.48M171.91M176.58M186.65M86.46M---85.49M
Notes Payable----------
Accounts Payable19.57M27.41M22.8M20.57M19.76M25.63M---17.54M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities85.11M90.76M60.83M58.83M58.6M58.04M---36.88M
Total Current Liabilities
104.68M118.17M83.64M79.4M78.36M83.68M---54.43M
Mortgages----------
Deferred Taxes/Income2.94M3.21M3.44M3.73M4.2M4.51M---5.08M
Convertible Debt----------
Long-Term Debt-----5M----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
108.11M122.03M87.79M83.7M82.97M214.22M---180.73M
Minority Interest-----120.61M---120.61M
Preferred Stock----------
Common Stock Net----------
Capital Surplus345.4M328.34M313.93M305.59M300.09M52.8M---41.63M
Retained Earnings-251.58M-233.45M-216.45M-199.39M-182.99M-166.88M----123.73M
Treasury Stock11.9M11.9M11.9M11.9M11.9M11.9M---11.9M
Other Liabilities-1.73M-1.63M-1.54M-1.51M-1.61M-1.8M----1.26M
Shareholders Equity80.28M81.45M84.12M92.88M103.67M-127.75M----95.23M
Total Liabilities & Shareholders Equity188.4M203.48M171.91M176.58M186.65M86.46M---85.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: Anything that the YEXT INC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. YEXT INC had total assets of $188.4M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. YEXT stock had total liabilities of $108.11M for the quarter 2019 Q1.

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
20.25