NYSE:YEXT
Yext, Inc.
- Stock
Last Close
5.70
08/05 20:00
Market Cap
765.53M
Beta: 1.18
Volume Today
798.35K
Avg: 1.15M
PE Ratio
−60.97
PFCF: 14.47
Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.25M - | 4.98M 17.22% | 4.25M - | 8.03M 88.69% | 9.60M 19.61% | 12.97M 35.16% | 9.22M 28.95% | 7.26M 21.20% | 38.77M 433.67% | ||
accumulated other comprehensive income loss | -807K - | -1.27M 57.00% | -1.81M 42.70% | -1.64M 9.51% | -1.43M 12.71% | -360K 74.79% | 2.42M 772.78% | -187K 107.72% | -3.62M 1,834.22% | -4.18M 15.65% | |
cash and cash equivalents | 48.95M - | 30.03M 38.66% | 24.42M 18.68% | 34.37M 40.73% | 91.75M 166.99% | 256.08M 179.09% | 230.41M 10.02% | 261.21M 13.37% | 190.21M 27.18% | 210.18M 10.50% | |
cash and short term investments | 48.95M - | 30.03M 38.66% | 24.42M 18.68% | 118.34M 384.61% | 142.78M 20.65% | 256.08M 79.36% | 230.41M 10.02% | 261.21M 13.37% | 190.21M 27.18% | 210.18M 10.50% | |
common stock | 36K - | 37K 2.78% | 82K 121.62% | 100K 21.95% | 109K 9% | 122K 11.93% | 130K 6.56% | 137K 5.38% | 142K 3.65% | 148K 4.23% | |
deferred revenue | 23.47M - | 35.95M 53.18% | 57.11M 58.85% | 89.47M 56.66% | 135.54M 51.49% | 176.81M 30.44% | 191.81M 8.49% | 223.43M 16.48% | 223.71M 0.12% | 212.21M 5.14% | |
deferred revenue non current | 4.35M - | 700K - | |||||||||
deferrred tax liabilities non current | 1.23M - | 136K 88.91% | 168K 23.53% | -700K - | |||||||
goodwill | 4.61M - | 4.48M 2.93% | 4.44M 0.78% | 4.92M 10.80% | 4.66M 5.36% | 4.53M 2.70% | 4.84M 6.79% | 4.57M 5.58% | 4.48M 2.08% | 4.48M 0.02% | |
goodwill and intangible assets | 9.77M - | 8.57M 12.25% | 7.57M 11.63% | 7.68M 1.49% | 6.62M 13.86% | 5.88M 11.22% | 5.61M 4.56% | 4.79M 14.62% | 4.67M 2.48% | 4.65M 0.51% | |
intangible assets | 5.15M - | 4.09M 20.60% | 3.13M 23.52% | 2.76M 11.73% | 1.96M 29.01% | 1.34M 31.48% | 767K 42.89% | 217K 71.71% | 193K 11.06% | 168K 12.95% | |
inventory | 1M - | 2.16M 115.60% | 6.25M 189.98% | 9.34M 49.42% | 17.82M 90.72% | 28.42M 59.53% | 30.32M 6.69% | 34.00M 12.11% | 31.02M 8.75% | ||
long term debt | 5M - | 115.19M - | 123.58M 7.29% | 113.78M 7.94% | 100.53M 11.64% | 89.56M 10.91% | |||||
long term investments | |||||||||||
net debt | -48.95M - | -30.03M 38.66% | -19.42M 35.33% | -34.37M 76.97% | -91.75M 166.99% | -132.25M 44.13% | -92.66M 29.93% | -128.59M 38.77% | -71.53M 44.38% | -103.82M 45.16% | |
net receivables | 12.62M - | 24.18M 91.62% | 27.65M 14.32% | 44.66M 61.53% | 55.34M 23.93% | 80.58M 45.61% | 97.45M 20.94% | 101.61M 4.26% | 109.73M 7.99% | 108.20M 1.39% | |
other assets | |||||||||||
other current assets | 1.56M - | 1.79M 14.74% | 3.51M 96.15% | 7.70M 119.40% | 14.13M 83.50% | 12.73M 9.94% | 17.99M 41.34% | 13.54M 24.76% | 15.63M 15.45% | 14.85M 4.99% | |
other current liabilities | 966K - | 4.19M 334.06% | 25.63M 511.14% | 22.61M 11.79% | 34.01M 50.43% | 49.88M 46.69% | 41.21M 17.38% | 39.21M 4.85% | 41.75M 6.47% | ||
other liabilities | |||||||||||
other non current assets | 5.29M - | 6.81M 28.88% | 5.45M 20.00% | 4.32M 20.68% | 19.36M 347.78% | 41.76M 115.67% | 29.01M 30.53% | 33.47M 15.36% | 24.96M 25.40% | 46.40M 85.88% | |
other non current liabilities | 123.51M - | 126.17M 2.15% | 408K 99.68% | 3.86M 845.59% | 2.80M 27.45% | 2.29M 18.08% | 5.01M 118.45% | 3.98M 20.44% | 4.33M 8.56% | 4.30M 0.60% | |
othertotal stockholders equity | 54K - | 29.73M 54,953.70% | 162.41M 446.32% | 112.95M 30.46% | 386.98M 242.61% | 624.10M 61.28% | 722.03M 15.69% | 822.52M 13.92% | 808.04M 1.76% | 830.38M 2.76% | |
preferred stock | 203.49M - | ||||||||||
property plant equipment net | 3.91M - | 11.96M 206.07% | 11.61M 2.89% | 11.44M 1.51% | 11.08M 3.16% | 138.17M 1,147.39% | 185.19M 34.03% | 171.73M 7.27% | 147.53M 14.09% | 124.53M 15.59% | |
retained earnings | -73.72M - | -123.73M 67.85% | -166.88M 34.87% | -233.45M 39.89% | -301.11M 28.98% | -422.65M 40.37% | -517.35M 22.40% | -610.60M 18.03% | -676.54M 10.80% | -679.17M 0.39% | |
short term debt | 4.10M - | 9.31M 126.78% | 1.85M - | 2.21M 19.50% | 8.64M 291.66% | 14.16M 63.95% | 18.84M 33.04% | 18.16M 3.66% | 16.80M 7.47% | ||
short term investments | 83.97M - | 51.02M 39.24% | |||||||||
tax assets | |||||||||||
tax payables | 657K - | 1.80M 174.58% | 1.85M - | 2.21M 19.50% | 1.19M 46.28% | ||||||
total assets | 83.09M - | 85.50M 2.90% | 86.47M 1.13% | 203.49M 135.34% | 267.13M 31.27% | 563.62M 110.99% | 595.99M 5.74% | 620.34M 4.08% | 523.76M 15.57% | 508.81M 2.85% | |
total current assets | 64.13M - | 58.16M 9.32% | 61.83M 6.32% | 180.04M 191.19% | 230.07M 27.79% | 377.81M 64.22% | 376.18M 0.43% | 410.35M 9.08% | 346.59M 15.54% | 333.23M 3.86% | |
total current liabilities | 32.79M - | 54.43M 66.01% | 82.74M 52.00% | 118.18M 42.84% | 179.78M 52.13% | 244.93M 36.24% | 260.16M 6.22% | 290.70M 11.74% | 290.88M 0.06% | 267.77M 7.94% | |
total debt | 5M - | 123.83M - | 137.75M 11.24% | 132.62M 3.72% | 118.69M 10.51% | 106.36M 10.39% | |||||
total investments | 83.97M - | 51.02M 39.24% | |||||||||
total liabilities | 157.53M - | 180.73M 14.73% | 92.66M 48.73% | 122.04M 31.70% | 182.58M 49.61% | 362.41M 98.49% | 388.75M 7.27% | 408.46M 5.07% | 395.74M 3.12% | 361.64M 8.62% | |
total liabilities and stockholders equity | 83.09M - | 85.50M 2.90% | 86.47M 1.13% | 203.49M 135.34% | 267.13M 31.27% | 563.62M 110.99% | 595.99M 5.74% | 620.34M 4.08% | 523.76M 15.57% | 508.81M 2.85% | |
total non current assets | 18.96M - | 27.34M 44.21% | 24.64M 9.89% | 23.45M 4.83% | 37.06M 58.05% | 185.81M 401.38% | 219.81M 18.30% | 209.98M 4.47% | 177.17M 15.63% | 175.58M 0.90% | |
total non current liabilities | 124.74M - | 126.30M 1.25% | 9.92M 92.14% | 3.86M 61.12% | 2.80M 27.45% | 117.48M 4,097.21% | 128.59M 9.46% | 117.76M 8.42% | 104.86M 10.96% | 93.86M 10.49% | |
total stockholders equity | -74.44M - | -95.24M 27.95% | -6.20M 93.49% | 81.45M 1,414.61% | 84.55M 3.80% | 201.21M 137.98% | 207.24M 2.99% | 211.87M 2.24% | 128.02M 39.57% | 147.17M 14.96% |
All numbers in USD (except ratios and percentages)