tiprankstipranks
Yext Inc (YEXT)
NYSE:YEXT
Holding YEXT?
Track your performance easily

Yext (YEXT) Financial Statements

784 Followers

Yext Financial Overview

Yext's market cap is currently ―. The company's EPS TTM is $-0.048; its P/E ratio is -106.40; Yext is scheduled to report earnings on September 4, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 95.99M$ 101.11M$ 101.16M$ 102.60M$ 99.45M
Gross Profit$ 74.44M$ 79.45M$ 79.10M$ 80.20M$ 78.10M
EBIT$ -3.23M$ 2.77M$ 71.00K$ -2.69M$ -18.00K
EBITDA$ 1.85M$ 8.01M$ 5.74M-$ 6.94M
Net Income Common Stockholders$ -3.80M$ 1.69M$ -502.00K$ -3.48M$ -391.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 246.11M$ 210.18M$ 182.16M$ 200.53M$ 216.85M
Total Assets$ 481.73M$ 508.81M$ 431.64M$ 459.35M$ 488.75M
Total Debt$ 103.52M$ 106.40M$ 108.80M$ 112.00M$ 114.80M
Net Debt$ -142.59M$ -103.78M$ -73.36M$ -88.53M$ -102.05M
Total Liabilities$ 326.04M$ 361.64M$ 295.29M$ 320.33M$ 348.18M
Stockholders Equity$ 155.67M$ 147.17M$ 136.35M$ 139.02M$ 140.63M
Cash Flow-
Free Cash Flow$ 37.66M$ 27.61M$ -2.33M-$ 25.80M
Operating Cash Flow$ 38.31M$ 28.02M$ -1.57M$ -7.03M$ 26.74M
Investing Cash Flow$ -647.00K$ -408.00K$ -753.00K$ -623.00K$ -944.00K
Financing Cash Flow$ -1.17M$ -372.00K$ -14.62M$ -8.57M$ 312.00K
Currency in USD

Yext Earnings and Revenue History

Yext Debt to Assets

Yext Cash Flow

Yext Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis