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Yext Inc (YEXT)
NYSE:YEXT
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 404.32M | $ 400.85M | $ 390.58M | $ 354.66M | $ 298.83M |
| Gross Profit | $ 316.85M | $ 296.89M | $ 292.28M | $ 268.26M | $ 221.80M |
| Operating Income | $ -6.20M | $ -64.83M | $ -89.96M | $ -94.33M | $ -122.95M |
| EBITDA | $ 24.74M | $ -36.89M | $ -65.36M | $ -71.17M | $ -77.85M |
| Net Income | $ -2.63M | $ -65.94M | $ -93.26M | $ -94.69M | $ -121.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 210.18M | $ 190.21M | $ 261.21M | $ 230.41M | $ 256.08M |
| Total Assets | $ 508.81M | $ 523.76M | $ 620.34M | $ 595.99M | $ 563.62M |
| Total Debt | $ 106.36M | $ 118.69M | $ 132.62M | $ 137.75M | $ 123.83M |
| Net Debt | $ -103.82M | $ -71.53M | $ -128.59M | $ -92.66M | $ -132.25M |
| Total Liabilities | $ 361.64M | $ 395.74M | $ 408.46M | $ 388.75M | $ 362.41M |
| Stockholders' Equity | $ 147.17M | $ 128.02M | $ 211.87M | $ 207.24M | $ 201.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.43M | $ 11.66M | $ 8.43M | $ -63.91M | $ -42.66M |
| Operating Cash Flow | $ 46.16M | $ 17.85M | $ 21.85M | $ 1.20M | $ -30.77M |
| Investing Cash Flow | $ -2.73M | $ -6.19M | $ -13.42M | $ -65.11M | $ 39.31M |
| Financing Cash Flow | $ -23.25M | $ -79.02M | $ 24.62M | $ 22.55M | $ 168.37M |