YEXT INC Balance Sheet - Quarterly (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 like YEXT INC involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing YEXT INC stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, YEXT INC revenue was $37.08M and YEXT INC operating cash flow was $-8.34M for the same period. View YEXT INC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Feb - Jan.2018 Q12017 Q42017 Q12016 Q42015 Q4
Cash134.23M24.42M-30.02M-
Marketable Securities-----
Receivables19.03M27.64M-24.18M-
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets11.12M9.76M-3.94M-
YEXT INC Total Current Assets
164.39M61.82M-58.15M-
Property Plant & Equipment19.92M18.72M-15.77M-
Accumulated Depreciation8.11M7.11M-3.81M-
YEXT INC Net Property Plant & Equipment
11.81M11.61M-11.95M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles7.54M7.57M-8.56M-
Deposits & Other Assets2.89M5.45M-6.81M-
YEXT INC Total Assets
186.65M86.46M-85.49M-
Notes Payable-----
Accounts Payable19.76M25.63M-17.54M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities58.6M58.04M-36.88M-
YEXT INC Total Current Liabilities
78.36M83.68M-54.43M-
Mortgages-----
Deferred Taxes/Income4.2M4.51M-5.08M-
Convertible Debt-----
Long-Term Debt-5M---
Non-Current Capital Leases-----
Other Long-Term Liabilities0.4M0.4M-0.6M-
YEXT INC Total Liabilities
82.97M214.22M-180.73M-
Minority Interest-120.61M-120.61M-
Preferred Stock-----
Common Stock Net0.09M0.03M-0.03M-
Capital Surplus300.09M52.8M-41.63M-
Retained Earnings-182.99M-166.88M--123.73M-
Treasury Stock11.9M11.9M-11.9M-
Other Liabilities-1.61M-1.8M--1.26M-
YEXT INC Shareholders Equity
103.67M-127.75M--95.23M-
YEXT INC Total Liabilities & Shareholders Equity
186.65M86.46M-85.49M-
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: YEXT total assets, which was at $186.65M for 2018-Q1 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 include short term loans and long term loans availed by the company to fund its business operations. YEXT stock had total liabilities of $82.97M for quarter 2018-Q1.
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Quarterly Balance Sheets For YEXT INC Peers

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