YEXT INC Balance Sheet - Quarterly (NYSE:YEXT)

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$19.02 $0.05 (0.26%) YEXT stock closing price Oct 15, 2018 (Closing)

A thorough fundamental analysis involves using data from YEXT INC balance sheet, apart from other financial statements, to value the business. 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 had a long term debt of $- at the end of 2019 Q2. 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.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash47.15M53.4M34.36M21.11M32.87M134.23M24.42M---
Marketable Securities77.66M70.71M83.97M92.35M94.38M-----
Receivables27.87M24.12M44.65M23.86M14.49M19.03M27.64M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets21.86M17.39M17.04M12.18M12.46M11.12M9.76M---
Total Current Assets
174.56M165.62M180.04M149.51M154.22M164.39M61.82M---
Property Plant & Equipment26.08M24.5M22.97M21.81M20.8M19.92M18.72M---
Accumulated Depreciation14.43M12.93M11.53M10.31M9.17M8.11M7.11M---
Net Property Plant & Equipment
11.64M11.57M11.43M11.49M11.63M11.81M11.61M---
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7M7.35M7.68M7.46M7.64M7.54M7.57M---
Deposits & Other Assets4.51M3.84M4.32M3.44M3.08M2.89M5.45M---
Total Assets
197.73M188.4M203.48M171.91M176.58M186.65M86.46M---
Notes Payable----------
Accounts Payable30.23M19.57M27.41M22.8M20.57M19.76M25.63M---
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities88.76M85.11M90.76M60.83M58.83M58.6M58.04M---
Total Current Liabilities
119M104.68M118.17M83.64M79.4M78.36M83.68M---
Mortgages----------
Deferred Taxes/Income2.59M2.94M3.21M3.44M3.73M4.2M4.51M---
Convertible Debt----------
Long-Term Debt------5M---
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
122.12M108.11M122.03M87.79M83.7M82.97M214.22M---
Minority Interest------120.61M---
Preferred Stock----------
Common Stock Net----------
Capital Surplus361.71M345.4M328.34M313.93M305.59M300.09M52.8M---
Retained Earnings-272.68M-251.58M-233.45M-216.45M-199.39M-182.99M-166.88M---
Treasury Stock11.9M11.9M11.9M11.9M11.9M11.9M11.9M---
Other Liabilities-1.62M-1.73M-1.63M-1.54M-1.51M-1.61M-1.8M---
Shareholders Equity75.6M80.28M81.45M84.12M92.88M103.67M-127.75M---
Total Liabilities & Shareholders Equity197.73M188.4M203.48M171.91M176.58M186.65M86.46M---
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 $197.73M for 2019 Q2 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: This item on the balance sheet implies the firm's, in this case YEXT INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for YEXT stock stand at $122.12M.

YEXT INC Balance Sheet - Key Ratios

Current ratio
1.47
Debt to equity ratio
0
Asset turnover ratio
1.14
Receivables turnover
7.35
Price to book ratio
22.32