YEXT: Yext Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Yext Inc (YEXT).
$839.75M Market Cap.
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 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%) |
