YEXT Financial Statements

Balance sheet, income statement, cash flow, and dividends for Yext Inc (YEXT).


$839.75M Market Cap.

As of 03/13/2025 5:00 PM ET (MRY) • Disclaimer

YEXT Market Cap. (MRY)


YEXT Shares Outstanding (MRY)


YEXT Assets (MRY)


Total Assets

$610.08M

Total Liabilities

$456.88M

Total Investments

$5.85M

YEXT Income (MRY)


Revenue

$420.96M

Net Income

-$27.95M

Operating Expense

$357.04M

YEXT Cash Flow (MRY)


CF Operations

$50.21M

CF Investing

-$91.49M

CF Financing

-$28.54M

YEXT Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

YEXT Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$610,078,000 (19.90%)

$508,810,000 (-2.85%)

$523,761,000 (-15.57%)

$620,335,000 (4.08%)

Assets Current

$285,801,000 (-20.59%)

$359,911,000 (3.84%)

$346,593,000 (-15.54%)

$410,353,000 (9.08%)

Assets Non-Current

$324,277,000 (117.78%)

$148,899,000 (-15.96%)

$177,168,000 (-15.63%)

$209,982,000 (-4.47%)

Goodwill & Intangible Assets

$191,029,000 (4011.69%)

$4,646,000 (-0.51%)

$4,670,000 (-2.48%)

$4,789,000 (-14.62%)

Shareholders Equity

$153,193,000 (4.09%)

$147,174,000 (14.96%)

$128,023,000 (-39.57%)

$211,870,000 (2.24%)

Property Plant & Equipment Net

$107,141,000 (-13.96%)

$124,531,000 (-15.59%)

$147,534,000 (-14.09%)

$171,728,000 (-7.27%)

Cash & Equivalents

$132,804,000 (-36.82%)

$210,184,000 (10.50%)

$190,214,000 (-27.18%)

$261,210,000 (13.37%)

Accumulated Other Comprehensive Income

-$5,969,000 (-42.70%)

-$4,183,000 (-15.65%)

-$3,617,000 (-1834.22%)

-$187,000 (-107.72%)

Deferred Revenue

$229,144,000 (7.98%)

$212,210,000 (-5.14%)

$223,706,000 (0.12%)

$223,427,000 (16.48%)

Total Investments

$5,850,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$5,850,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$112,942,000 (4.38%)

$108,198,000 (-1.39%)

$109,727,000 (7.99%)

$101,607,000 (4.26%)

Trade & Non-Trade Payables

$70,022,000 (80.63%)

$38,766,000 (-20.91%)

$49,017,000 (1.21%)

$48,432,000 (-10.62%)

Accumulated Retained Earnings (Deficit)

-$707,120,000 (-4.12%)

-$679,172,000 (-0.39%)

-$676,542,000 (-10.80%)

-$610,604,000 (-18.03%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$95,413,000 (-10.29%)

$106,360,000 (-10.39%)

$118,689,000 (-10.51%)

$132,621,000 (-3.72%)

Debt Current

$18,604,000 (10.75%)

$16,798,000 (-7.47%)

$18,155,000 (-3.66%)

$18,845,000 (33.04%)

Debt Non-Current

$76,809,000 (-14.24%)

$89,562,000 (-10.91%)

$100,534,000 (-11.64%)

$113,776,000 (-7.94%)

Total Liabilities

$456,885,000 (26.34%)

$361,636,000 (-8.62%)

$395,738,000 (-3.12%)

$408,465,000 (5.07%)

Liabilities Current

$344,714,000 (28.73%)

$267,774,000 (-7.94%)

$290,878,000 (0.06%)

$290,704,000 (11.74%)

Liabilities Non-Current

$112,171,000 (19.51%)

$93,862,000 (-10.49%)

$104,860,000 (-10.96%)

$117,761,000 (-8.42%)

YEXT Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$420,957,000 (4.11%)

$404,322,000 (0.87%)

$400,850,000 (2.63%)

$390,577,000 (10.13%)

Cost of Revenue

$96,364,000 (10.17%)

$87,468,000 (-15.86%)

$103,960,000 (5.76%)

$98,299,000 (13.77%)

Selling General & Administrative Expense

$279,840,000 (11.48%)

$251,015,000 (-13.69%)

$290,815,000 (-7.35%)

$313,887,000 (3.10%)

Research & Development Expense

$77,201,000 (7.16%)

$72,040,000 (1.60%)

$70,903,000 (3.74%)

$68,350,000 (17.55%)

Operating Expenses

$357,041,000 (10.52%)

$323,055,000 (-10.69%)

$361,718,000 (-5.37%)

$382,237,000 (5.42%)

Interest Expense

$967,000 (105.74%)

$470,000 (-20.20%)

$589,000 (8.27%)

$544,000 (-11.40%)

Income Tax Expense

-$110,000 (-104.80%)

$2,292,000 (10.19%)

$2,080,000 (62.88%)

$1,277,000 (1216.49%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$27,948,000 (-962.66%)

-$2,630,000 (96.01%)

-$65,938,000 (29.30%)

-$93,259,000 (1.51%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$27,948,000 (-962.66%)

-$2,630,000 (96.01%)

-$65,938,000 (29.30%)

-$93,259,000 (1.51%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$27,948,000 (-962.66%)

-$2,630,000 (96.01%)

-$65,938,000 (29.30%)

-$93,259,000 (1.51%)

Weighted Average Shares

$126,850,809 (2.25%)

$124,056,949 (-0.95%)

$125,250,723 (-2.01%)

$127,814,447 (6.79%)

Weighted Average Shares Diluted

$126,850,809 (2.25%)

$124,056,949 (-0.95%)

$125,250,723 (-2.01%)

$127,814,447 (6.79%)

Earning Before Interest & Taxes (EBIT)

-$27,091,000 (-20623.48%)

$132,000 (100.21%)

-$63,269,000 (30.81%)

-$91,438,000 (2.71%)

Gross Profit

$324,593,000 (2.44%)

$316,854,000 (6.72%)

$296,890,000 (1.58%)

$292,278,000 (8.95%)

Operating Income

-$32,448,000 (-423.27%)

-$6,201,000 (90.43%)

-$64,828,000 (27.94%)

-$89,959,000 (4.64%)

YEXT Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$91,492,000 (-3253.81%)

-$2,728,000 (55.95%)

-$6,193,000 (53.85%)

-$13,418,000 (79.39%)

Net Cash Flow from Financing

-$28,541,000 (-22.74%)

-$23,254,000 (70.57%)

-$79,021,000 (-421.00%)

$24,617,000 (9.18%)

Net Cash Flow from Operations

$50,211,000 (8.78%)

$46,157,000 (158.54%)

$17,853,000 (-18.29%)

$21,849,000 (1714.70%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$71,530,000 (-458.19%)

$19,970,000 (128.13%)

-$70,996,000 (-330.51%)

$30,799,000 (181.55%)

Net Cash Flow - Business Acquisitions and Disposals

-$89,407,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$2,085,000 (23.57%)

-$2,728,000 (55.95%)

-$6,193,000 (53.85%)

-$13,418,000 (79.39%)

Issuance (Repayment) of Debt Securities

-$853,000 (-88.72%)

-$452,000 (11.20%)

-$509,000 (-93.54%)

-$263,000 (69.74%)

Issuance (Purchase) of Equity Shares

-$13,320,000 (-36.10%)

-$9,787,000 (86.66%)

-$73,383,000 (-394.95%)

$24,880,000 (6.25%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$1,708,000 (-733.17%)

-$205,000 (94.36%)

-$3,635,000 (-61.63%)

-$2,249,000 (-162.58%)

Share Based Compensation

$51,780,000 (15.17%)

$44,961,000 (-28.72%)

$63,078,000 (-14.16%)

$73,480,000 (1.64%)

Depreciation Amortization & Accretion

$27,260,000 (10.77%)

$24,609,000 (-6.72%)

$26,382,000 (1.16%)

$26,079,000 (14.31%)

YEXT Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

77.10% (-1.66%)

78.40% (5.80%)

74.10% (-0.94%)

74.80% (-1.06%)

Profit Margin

-6.60% (-842.86%)

-0.70% (95.73%)

-16.40% (31.38%)

-23.90% (10.49%)

EBITDA Margin

0% (0%)

6.10% (166.30%)

-9.20% (44.91%)

-16.70% (16.92%)

Return on Average Equity (ROAE)

-17.70% (-831.58%)

-1.90% (95.90%)

-46.30% (-7.42%)

-43.10% (9.45%)

Return on Average Assets (ROAA)

-5.30% (-783.33%)

-0.60% (95.42%)

-13.10% (17.61%)

-15.90% (8.62%)

Return on Sales (ROS)

-6.40% (0%)

0% (0%)

-15.80% (32.48%)

-23.40% (11.70%)

Return on Invested Capital (ROIC)

-31.80% (-31900.00%)

0.10% (100.27%)

-36.60% (13.88%)

-42.50% (-2.66%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-29.91 (89.91%)

-296.5 (-2161.11%)

-13.11 (-18.18%)

-11.1 (48.04%)

Price to Sales Ratio (P/S)

1.98 (9.02%)

1.82 (-16.25%)

2.17 (-18.07%)

2.65 (-53.43%)

Price to Book Ratio (P/B)

5.48 (9.66%)

5 (-24.58%)

6.63 (33.66%)

4.96 (-50.18%)

Debt to Equity Ratio (D/E)

2.98 (21.37%)

2.46 (-20.51%)

3.09 (60.32%)

1.93 (2.77%)

Earnings Per Share (EPS)

-0.22 (-1000.00%)

-0.02 (96.23%)

-0.53 (27.40%)

-0.73 (7.59%)

Sales Per Share (SPS)

3.32 (1.84%)

3.26 (1.84%)

3.2 (4.71%)

3.06 (3.14%)

Free Cash Flow Per Share (FCFPS)

0.38 (8.29%)

0.35 (276.34%)

0.09 (40.91%)

0.07 (112.36%)

Book Value Per Share (BVPS)

1.21 (1.85%)

1.19 (16.05%)

1.02 (-38.36%)

1.66 (-4.22%)

Tangible Assets Book Value Per Share (TABVPS)

3.3 (-18.73%)

4.06 (-1.93%)

4.14 (-13.95%)

4.82 (-2.37%)

Enterprise Value Over EBIT (EV/EBIT)

-30 (-100.60%)

5,019 (38707.69%)

-13 (-30.00%)

-10 (52.38%)

Enterprise Value Over EBITDA (EV/EBITDA)

4,889.15 (18160.13%)

26.77 (222.42%)

-21.87 (-49.83%)

-14.6 (47.64%)

Asset Turnover

0.81 (-5.84%)

0.86 (7.67%)

0.8 (19.19%)

0.67 (2.46%)

Current Ratio

0.83 (-38.32%)

1.34 (12.75%)

1.19 (-15.58%)

1.41 (-2.35%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$48,126,000 (10.82%)

$43,429,000 (272.46%)

$11,660,000 (38.30%)

$8,431,000 (113.19%)

Enterprise Value (EV)

$826,266,345 (24.73%)

$662,446,590 (-17.89%)

$806,774,817 (-15.44%)

$954,088,256 (-51.91%)

Earnings Before Tax (EBT)

-$28,058,000 (-8201.18%)

-$338,000 (99.47%)

-$63,858,000 (30.58%)

-$91,982,000 (2.76%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$169,000 (-99.32%)

$24,741,000 (167.07%)

-$36,887,000 (43.56%)

-$65,359,000 (8.16%)

Invested Capital

$36,944,000 (-72.13%)

$132,566,000 (-15.39%)

$156,688,000 (-20.16%)

$196,253,000 (-17.39%)

Working Capital

-$58,913,000 (-163.94%)

$92,137,000 (65.37%)

$55,715,000 (-53.43%)

$119,649,000 (3.13%)

Tangible Asset Value

$419,049,000 (-16.88%)

$504,164,000 (-2.88%)

$519,091,000 (-15.67%)

$615,546,000 (4.26%)

Market Capitalization

$839,748,345 (14.13%)

$735,753,590 (-13.30%)

$848,582,817 (-19.23%)

$1,050,595,256 (-49.07%)

Average Equity

$157,908,000 (12.16%)

$140,782,000 (-1.16%)

$142,435,000 (-34.11%)

$216,159,250 (8.71%)

Average Assets

$522,588,750 (10.68%)

$472,148,500 (-6.30%)

$503,906,250 (-14.01%)

$585,989,250 (7.55%)

Invested Capital Average

$85,119,000 (-39.81%)

$141,416,750 (-18.11%)

$172,688,000 (-19.71%)

$215,076,500 (-5.20%)

Shares

127,621,329 (2.86%)

124,073,118 (1.62%)

122,098,247 (-5.86%)

129,703,118 (6.08%)