COM:YEXT
Yext
- Stock
Last Close
7.75
21/11 21:00
Market Cap
620.60M
Beta: -
Volume Today
599.77K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.26M - | -9.34M 13.07% | -9.01M 3.54% | -10.22M 13.43% | -14.57M 42.57% | -16.11M 10.52% | -16.40M 1.82% | -17.06M 4.04% | -17.00M 0.38% | -18.14M 6.69% | -21.10M 16.32% | -24.77M 17.40% | -15.46M 37.58% | -18.96M 22.63% | -29.29M 54.50% | -42.72M 45.84% | -30.58M 28.42% | -29.22M 4.42% | -25.12M 14.06% | -22.04M 12.24% | -18.31M 16.92% | -17.63M 3.71% | -27.59M 56.50% | -24.93M 9.66% | -23.11M 7.29% | -25.84M 11.81% | -19.99M 22.63% | -12.31M 38.42% | -7.80M 36.65% | -412K 94.72% | -3.44M 734.22% | -468K 86.38% | 1.69M 460.47% | |
depreciation and amortization | 967K - | 968K 0.10% | 981K 1.34% | 1M 1.94% | 1.13M 13.30% | 1.18M 3.80% | 1.25M 6.55% | 1.32M 5.51% | 1.37M 3.78% | 1.58M 14.87% | 1.67M 5.65% | 1.79M 7.33% | 1.78M 0.11% | 3.52M 97.14% | 5.01M 42.46% | 5.34M 6.58% | 5.32M 0.47% | 5.50M 3.46% | 6.51M 18.36% | 4.89M 24.88% | 5.91M 20.79% | 6.00M 1.46% | 6.56M 9.37% | 6.87M 4.80% | 6.66M 3.16% | 6.76M 1.53% | 6.49M 3.92% | 6.53M 0.63% | 6.60M 1.03% | 6.96M 5.47% | 6.74M 3.19% | 5.66M 15.95% | 3.18M 43.86% | |
deferred income tax | 102K - | -7K 106.86% | -6K 14.29% | 8K 233.33% | 36K 350% | -13K 136.11% | 19K 246.15% | -19K 200% | -116K 510.53% | -22K 81.03% | -35K 59.09% | 3K 108.57% | 11K 266.67% | 3K 72.73% | -61K 2,133.33% | 271K 544.26% | 58K 78.60% | 759K 1,208.62% | 1.56M 105.14% | 60K 96.15% | 171K 185% | 181K 5.85% | 728K 302.21% | -83K 111.40% | 427K 614.46% | -373K - | -13K 96.51% | -74.72M 574,669.23% | ||||||
stock based compensation | 1.43M - | 1.60M 12.06% | 2.20M 37.73% | 2.52M 14.36% | 3.54M 40.44% | 4.06M 14.91% | 5.00M 23.17% | 5.94M 18.67% | 7.36M 23.93% | 7.99M 8.63% | 11.03M 37.97% | 12.92M 17.17% | 12.29M 4.89% | 13.22M 7.53% | 16.61M 25.67% | 21.09M 26.99% | 16.85M 20.10% | 17.37M 3.08% | 17.23M 0.82% | 19.29M 11.94% | 18.41M 4.57% | 14.60M 20.68% | 20.40M 39.76% | 19.45M 4.64% | 19.02M 2.21% | 18.09M 4.94% | 16.08M 11.08% | 14.82M 7.83% | 14.09M 4.95% | 11.01M 21.83% | 11.56M 5.02% | 11.76M 1.67% | 10.63M 9.63% | |
change in working capital | 6.74M - | 14.17M 110.36% | 375K 97.35% | -2.49M 765.07% | 8.38M 436.09% | 1.93M 76.96% | 4.90M 153.55% | -6.85M 239.99% | 6.07M 188.49% | 9.85M 62.39% | 3.70M 62.47% | -12.38M 435.04% | 32.08M 359.07% | 3.04M 90.54% | -3.71M 222.17% | -15.88M 328.16% | 19.00M 219.65% | 4.74M 75.03% | -15.97M 436.74% | -9.87M 38.22% | 19.83M 300.91% | 31.76M 60.16% | -32.92M 203.65% | -11.18M 66.05% | 26.05M 333.08% | 19.20M 26.28% | -29.56M 253.93% | -19.93M 32.59% | 23.24M 216.62% | 8.11M 65.11% | -21.61M 366.55% | -18.68M 13.56% | 21.66M 215.95% | |
accounts receivables | -12.46M - | 10.47M 184.08% | 1.99M 80.96% | -4.98M 349.60% | -11.61M 133.25% | 8.54M 173.54% | 4.63M 45.75% | -9.54M 305.98% | -20.66M 116.64% | 20.27M 198.08% | -4.20M 120.74% | -6.71M 59.68% | -20.95M 212.13% | 22.20M 205.93% | -4.27M 119.23% | -2.02M 52.69% | -42.89M 2,024.27% | 32.40M 175.53% | -6.39M 119.74% | 4.30M 167.27% | -48.29M 1,222.81% | 41.91M 186.79% | -4.30M 110.25% | -3.30M 23.16% | -40.42M 1,124.57% | 42.68M 205.58% | 3.13M 92.67% | -15.51M 595.91% | -40.35M 160.13% | 50.61M 225.43% | 4.33M 91.45% | 2.31M 46.69% | -56.73M 2,558.10% | |
inventory | 1.17M - | -1.06M 190.18% | -1.31M 24.24% | -179K 86.36% | 492K 374.86% | -1.50M 403.86% | -1.18M 21.40% | 609K 151.83% | -2.24M 467.98% | -453K 79.79% | -3.33M 634.88% | -50K 98.50% | 2.45M 5,004% | -2.75M 212.11% | -522K 81.01% | 1.38M 364.37% | -949K 168.77% | -2.31M 142.89% | -266K 88.46% | 3.21M 1,306.39% | 2.93M 8.82% | -1.38M 147.16% | -1.91M 38.26% | 870K 145.60% | -1.42M 262.87% | -2.07M - | -5.36M 159.28% | -1 100.00% | ||||||
accounts payables | 5.17M - | -2.64M 151.06% | 1.04M 139.27% | 2.32M 124.01% | 5.32M 128.93% | -4.99M 193.91% | 1.49M 129.80% | 881K 40.79% | 2.98M 237.68% | -4.57M 253.45% | 9.44M 306.79% | -1.19M 112.65% | 13.65M 1,242.96% | -6.34M 146.44% | 5.78M 191.15% | 3.72M 35.57% | 5.11M 37.18% | -4.65M 191.07% | -2.36M 49.25% | -182K 92.29% | 5.22M 2,965.93% | 1.95M 62.71% | -2.66M 236.56% | 4.55M 271.39% | -4.33M 195.23% | 4.99M 215.04% | -4.75M 195.15% | 3.67M 177.30% | -1.20M 132.61% | -15.05M 1,158.11% | 889K 105.91% | 4.98M 460.52% | -1.00M 120.09% | |
other working capital | 12.85M - | 7.39M 42.48% | -1.34M 118.18% | 339K 125.22% | 14.18M 4,083.19% | -117K 100.83% | -48K 58.97% | 1.20M 2,589.58% | 26.00M 2,075.40% | -5.40M 120.78% | 1.79M 133.12% | -4.43M 347.40% | 36.94M 934.50% | -10.07M 127.27% | -4.70M 53.39% | -18.96M 303.81% | 57.73M 404.49% | -20.70M 135.85% | -6.96M 66.39% | -17.20M 147.28% | 59.98M 448.76% | -10.72M 117.87% | -24.06M 124.43% | -13.30M 44.73% | 72.23M 643.13% | -28.46M 139.41% | -27.95M 1.81% | -8.08M 71.08% | 64.79M 901.52% | -27.46M 142.38% | -24.76M 9.82% | -20.61M 16.77% | 79.39M 485.23% | |
other non cash items | 260K - | 65K 75% | 203K 212.31% | 160K 21.18% | 582K 263.75% | 604K 3.78% | 125K 79.30% | 295K 136% | 240K 18.64% | 149K 37.92% | 317K 112.75% | -127K 140.06% | 113K 188.98% | 5K 95.58% | 2K 60% | 70K 3,400% | 1.02M 1,354.29% | 190K 81.34% | 154K 18.95% | 245K 59.09% | -1.08M 540% | 161K 114.94% | 210K 30.43% | 135K 35.71% | 76K 43.70% | -348K 557.89% | 1.81M 621.26% | 95K 94.76% | -184K 293.68% | 1.07M 684.24% | 84K 92.19% | 167K 98.81% | 77.22M 46,136.53% | |
net cash provided by operating activities | 1.23M - | 7.45M 506.76% | -5.26M 170.57% | -9.03M 71.76% | -905K 89.98% | -8.35M 822.21% | -5.10M 38.86% | -16.38M 221.01% | -2.08M 87.31% | 1.41M 167.77% | -4.42M 414.05% | -22.56M 409.92% | 30.82M 236.59% | 819K 97.34% | -11.44M 1,496.34% | -31.82M 178.22% | 11.67M 136.67% | -657K 105.63% | -15.64M 2,280.21% | -7.43M 52.51% | 24.93M 435.61% | 35.06M 40.67% | -32.61M 193.02% | -9.72M 70.18% | 29.12M 399.51% | 17.86M 38.67% | -25.17M 240.90% | -10.79M 57.14% | 35.95M 433.23% | 26.74M 25.60% | -7.03M 126.30% | -1.57M 77.64% | 39.65M 2,620.60% | |
investments in property plant and equipment | -825K - | -829K 0.48% | -1.11M 33.41% | -1.26M 14.01% | -607K 51.86% | -1.08M 77.59% | -808K 25.05% | -861K 6.56% | -927K 7.67% | -1.57M 69.58% | -1.13M 28.05% | -1.62M 43.06% | -949K 41.35% | -831K 12.43% | -3.62M 335.38% | -2.90M 19.90% | -4.54M 56.73% | -21.27M 368.41% | -18.78M 11.73% | -13.89M 26.03% | -11.16M 19.62% | -7.46M 33.21% | -3.10M 58.46% | -1.78M 42.61% | -1.08M 38.98% | -1.64M 51.52% | -2.23M 35.71% | -1.52M 31.65% | -793K 48% | -944K 19.04% | -623K 34.00% | -753K 20.87% | -408K 45.82% | |
acquisitions net | 927K - | 1.62M - | ||||||||||||||||||||||||||||||||
purchases of investments | -11.71M - | -4.49M 61.66% | -28.22M - | |||||||||||||||||||||||||||||||
sales maturities of investments | 12.65M - | 13.22M 4.50% | 17.84M 34.95% | 27.35M 53.29% | 27.90M 2.00% | 24.70M 11.48% | 21.10M 14.56% | 5.40M 74.41% | ||||||||||||||||||||||||||
other investing activites | -94.45M - | 13.54M 114.34% | -927K 106.85% | -24.69M - | -1.62M 93.45% | |||||||||||||||||||||||||||||
net cash used for investing activites | -825K - | -829K 0.48% | -1.11M 33.41% | -1.26M 14.01% | -607K 51.86% | -1.08M 77.59% | -95.25M 8,736.18% | 971K 101.02% | 7.24M 645.42% | 11.65M 60.97% | -7.98M 168.48% | -2.49M 68.81% | 26.95M 1,182.80% | 23.87M 11.45% | 17.48M 26.75% | 2.50M 85.69% | -4.54M 281.53% | -21.27M 368.41% | -18.78M 11.73% | -13.89M 26.03% | -11.16M 19.62% | -7.46M 33.21% | -3.10M 58.46% | -1.78M 42.61% | -1.08M 38.98% | -1.64M 51.52% | -2.23M 35.71% | -1.52M 31.65% | -793K 48% | -944K 19.04% | -623K 34.00% | -753K 20.87% | -408K 45.82% | |
debt repayment | -5M - | -11.69M - | ||||||||||||||||||||||||||||||||
common stock issued | 123.53M - | 147M - | 16.46M - | 36K - | 714K 1,883.33% | 7.27M 918.35% | 1.34M 81.58% | 160K 88.05% | 635K 296.88% | |||||||||||||||||||||||||
common stock repurchased | -27.14M - | -31.58M 16.35% | -9.97M 68.42% | -8.55M 14.22% | -4.58M 46.43% | -6.41M 39.93% | -12.09M 88.52% | |||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | 79K - | 401K 407.59% | 110K 72.57% | 336K 205.45% | 5.12M 1,424.11% | 171K 96.66% | -736K 530.41% | 3.69M 601.63% | 7.95M 115.33% | 6.17M 22.40% | 6.32M 2.38% | 6.35M 0.49% | 5.55M 12.53% | 6.50M 17.02% | 5.53M 14.93% | 4.78M 13.57% | 4.57M 4.29% | 2.97M 35.08% | 6.70M 125.61% | 7.42M 10.86% | -11.00M 248.23% | 13.61M 223.67% | 3.98M 70.77% | 2.08M 47.71% | 4.95M 138.08% | 849K 82.86% | 1.30M 53.71% | -1.81M 238.85% | -2.86M 58.00% | -2.38M 17.01% | -3.50M 47.26% | -2.69M 23.09% | -949K 64.73% | |
net cash used provided by financing activities | 79K - | 401K 407.59% | 110K 72.57% | 336K 205.45% | 5.12M 1,424.11% | 118.70M 2,217.87% | -736K 100.62% | 3.69M 601.63% | 7.95M 115.33% | 6.17M 22.40% | 6.32M 2.38% | 6.35M 0.49% | 5.55M 12.53% | 153.50M 2,664.72% | 5.53M 96.40% | 4.78M 13.57% | 4.57M 4.29% | 2.97M 35.08% | 6.70M 125.61% | 7.42M 10.86% | 5.46M 26.43% | 13.61M 149.17% | 3.98M 70.77% | 2.08M 47.71% | 4.95M 138.08% | -26.29M 630.96% | -30.27M 15.14% | -11.75M 61.19% | -10.70M 8.89% | 312K 102.91% | -8.57M 2,847.76% | -14.62M 70.55% | -12.00M 17.92% | |
effect of forex changes on cash | -22K - | 4K 118.18% | -93K 2,425% | -24K 74.19% | 83K 445.83% | 41K 50.60% | 237K 478.05% | -49K 120.68% | 146K 397.96% | -193K 232.19% | -160K 17.10% | -112K 30% | 95K 184.82% | -174K 283.16% | -435K 150% | 491K 212.87% | -374K 176.17% | -416K 11.23% | 2.27M 646.39% | -456K 120.06% | 2.19M 580.92% | 475K 78.34% | 125K 73.68% | -1.54M 1,333.60% | -1.31M 15.24% | -3.37M 157.46% | -2.19M 34.89% | -1.58M 28.02% | 3.50M 321.81% | 524K 85.02% | -93K 117.75% | -1.42M 1,431.18% | 788K 155.34% | |
net change in cash | 460K - | 7.03M 1,427.61% | -6.35M 190.32% | -9.98M 57.24% | 3.69M 136.99% | 109.31M 2,860.86% | -100.86M 192.26% | -11.77M 88.33% | 13.26M 212.65% | 19.04M 43.61% | -6.25M 132.82% | -18.82M 201.18% | 63.42M 437.01% | 178.01M 180.69% | 11.14M 93.74% | -24.05M 315.90% | 11.32M 147.08% | -19.38M 271.17% | -25.45M 31.32% | -14.35M 43.61% | 21.41M 249.22% | 41.69M 94.67% | -31.61M 175.82% | -10.96M 65.31% | 31.68M 388.98% | -13.44M 142.42% | -59.86M 345.38% | -25.64M 57.17% | 27.95M 209.00% | 26.64M 4.69% | -16.32M 161.28% | -18.37M 12.55% | 28.03M 252.57% | |
cash at beginning of period | 29.57M - | 30.03M 1.56% | 37.05M 23.40% | 30.71M 17.13% | 20.73M 32.50% | 24.42M 17.81% | 133.74M 447.65% | 32.88M 75.41% | 21.11M 35.79% | 34.37M 62.78% | 53.40M 55.39% | 47.16M 11.70% | 28.34M 39.91% | 91.75M 223.80% | 269.76M 194.00% | 280.90M 4.13% | 256.85M 8.56% | 268.18M 4.41% | 248.80M 7.23% | 223.35M 10.23% | 209.00M 6.43% | 230.41M 10.25% | 272.10M 18.09% | 240.49M 11.62% | 229.53M 4.56% | 261.21M 13.80% | 247.77M 5.15% | 187.91M 24.16% | 162.27M 13.64% | 190.21M 17.22% | 216.85M 14.00% | 200.53M 7.53% | 182.16M 9.16% | |
cash at end of period | 30.03M - | 37.05M 23.40% | 30.71M 17.13% | 20.73M 32.50% | 24.42M 17.81% | 133.74M 447.65% | 32.88M 75.41% | 21.11M 35.79% | 34.37M 62.78% | 53.40M 55.39% | 47.16M 11.70% | 28.34M 39.91% | 91.75M 223.80% | 269.76M 194.00% | 280.90M 4.13% | 256.85M 8.56% | 268.18M 4.41% | 248.80M 7.23% | 223.35M 10.23% | 209.00M 6.43% | 230.41M 10.25% | 272.10M 18.09% | 240.49M 11.62% | 229.53M 4.56% | 261.21M 13.80% | 247.77M 5.15% | 187.91M 24.16% | 162.27M 13.64% | 190.21M 17.22% | 216.85M 14.00% | 200.53M 7.53% | 182.16M 9.16% | 210.18M 15.39% | |
operating cash flow | 1.23M - | 7.45M 506.76% | -5.26M 170.57% | -9.03M 71.76% | -905K 89.98% | -8.35M 822.21% | -5.10M 38.86% | -16.38M 221.01% | -2.08M 87.31% | 1.41M 167.77% | -4.42M 414.05% | -22.56M 409.92% | 30.82M 236.59% | 819K 97.34% | -11.44M 1,496.34% | -31.82M 178.22% | 11.67M 136.67% | -657K 105.63% | -15.64M 2,280.21% | -7.43M 52.51% | 24.93M 435.61% | 35.06M 40.67% | -32.61M 193.02% | -9.72M 70.18% | 29.12M 399.51% | 17.86M 38.67% | -25.17M 240.90% | -10.79M 57.14% | 35.95M 433.23% | 26.74M 25.60% | -7.03M 126.30% | -1.57M 77.64% | 39.65M 2,620.60% | |
capital expenditure | -825K - | -829K 0.48% | -1.11M 33.41% | -1.26M 14.01% | -607K 51.86% | -1.08M 77.59% | -808K 25.05% | -861K 6.56% | -927K 7.67% | -1.57M 69.58% | -1.13M 28.05% | -1.62M 43.06% | -949K 41.35% | -831K 12.43% | -3.62M 335.38% | -2.90M 19.90% | -4.54M 56.73% | -21.27M 368.41% | -18.78M 11.73% | -13.89M 26.03% | -11.16M 19.62% | -7.46M 33.21% | -3.10M 58.46% | -1.78M 42.61% | -1.08M 38.98% | -1.64M 51.52% | -2.23M 35.71% | -1.52M 31.65% | -793K 48% | -944K 19.04% | -623K 34.00% | -753K 20.87% | -408K 45.82% | |
free cash flow | 403K - | 6.62M 1,543.18% | -6.36M 196.10% | -10.29M 61.72% | -1.51M 85.31% | -9.42M 523.28% | -5.91M 37.28% | -17.24M 191.69% | -3.01M 82.57% | -163K 94.58% | -5.56M 3,308.59% | -24.18M 335.24% | 29.87M 223.53% | -12K 100.04% | -15.05M 125,350% | -34.72M 130.60% | 7.12M 120.52% | -21.93M 407.86% | -34.42M 56.93% | -21.32M 38.06% | 13.76M 164.55% | 27.61M 100.61% | -35.71M 229.36% | -11.50M 67.79% | 28.04M 343.77% | 16.22M 42.16% | -27.40M 268.94% | -12.31M 55.06% | 35.15M 385.51% | 25.80M 26.60% | -7.66M 129.68% | -2.33M 69.62% | 39.24M 1,787.06% |
All numbers in (except ratios and percentages)