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Yext Inc (YEXT)
NYSE:YEXT
Yext (YEXT) Financial Statements
785 Followers
Yext Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 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 |