Company name:

Yext Inc

  • IPO SHARE PRICE:
    $11.00
  • IPO DATE:
    13 April 2017
  • TICKER:
    YEXT
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    61 Ninth Avenue New York NY 10011
  • FISCAL YEAR END:
    January 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Yext Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
38.7% 16.4% 3.0% 5.1%
Selected Year:
31-Jan
2021
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
63.1%
38.7% —

Cash and cash equivalents

16.4% —

Accounts Receivable

5.1% —

Costs to obtain revenue contracts current

3.0% —

Prepaid expenses and other current assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
 $34,367 $91,755 $256,076 $230,411
Short-term passive investments
$45,679
 83,974 51,021 - -
Accounts Receivable
$45,679
 44,656 55,341 80,583 97,455
Prepaid expenses and other current assets
$45,679
 7,703 14,135 12,730 17,993
Deferred commission expense
$45,679
 - - - -
Costs to obtain revenue contracts current
-
 9,342 17,817 28,423 30,325
Total current assets
$45,679
 $180,042 $230,069 $377,812 $376,184
13.5% 17.6% 3.8%
Selected Year:
31-Jan
2021
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
36.9%
17.6% —

Operating lease - right-of-use assets

13.5% —

Property and equipment net

3.8% —

Costs to obtain revenue contracts

1.1% —

Other long-term assets

0.8% —

Goodwill

0.1% —

Intangible assets
Selected Year:
Restricted cash and cash equivalents
-
 - - 12,100 -
Long-term restricted cash
45,679
 - - 12,100 -
Property and equipment net
45,679
 11,438 11,077 26,200 80,344
Operating lease - right-of-use assets
-
 - - 111,973 104,844
Costs to obtain revenue contracts
-
 3,405 18,366 26,051 22,692
Intangible assets
45,679
 2,761 1,960 1,343 767
Goodwill
45,679
 4,924 4,660 4,534 4,842
Other long-term assets
45,679
 919 996 3,607 6,316
Total non-current assets
45,679
 23,447 37,059 185,808 219,805
Total assets
45,679
 $203,489 $267,128 $563,620 $595,989
32.2% 9.1% 20.7% 123.1%
Selected Year:
31-Jan
2021
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
43.7%
32.2% —

Unearned revenue

9.1% —

Accounts payable accrued expenses and other current liabilities

2.4% —

Current portion of Operating leases
Selected Year:
Accounts payable accrued expenses and other current liabilities
$45,679
 $27,416 $44,236 $59,482 $54,186
Current portion of deferred revenue
$45,679
 - - - -
Unearned revenue
-
 89,474 135,544 176,806 191,810
Deferred rent
$45,679
 1,288 - - -
Current portion of Operating leases
-
 - - 8,640 14,165
Total current liabilities
$45,679
 $118,178 $179,780 $244,928 $260,161
Selected Year:
31-Jan
2021
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
21.6%
20.7% —

Operating leases

0.8% —

Other non-current liabilities
Selected Year:
Deferred rent
$45,679
 3,213 - - -
Long-term debt
$45,679
 - - - -
Operating leases
-
 - - 115,187 123,584
Other non-current liabilities
$45,679
 645 2,799 2,293 5,009
Total long-term liabilities
$45,679
 $3,858 $2,799 $117,480 $128,593
Total Liabilities
$45,679
 $122,036 $182,579 $362,408 $388,754
Selected Year:
31-Jan
2021
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
34.8%
123.1% —

Additional paid-in capital

0.4% —

Accumulated other comprehensive (loss) income

0.0% —

Common stock
Selected Year:
Convertible preferred stock
$45,679
 - - - -
Preferred Stock
$45,679
 - - - -
Common stock
$45,679
 100 109 122 130
Treasury Stock
-
 - - (11,905) -
Treasury Stock at cost
$45,679
 (11,905) (11,905) (11,905) (11,905)
Accumulated deficit
$45,679
 (233,450) (301,109) (422,653) (517,345)
Additional paid-in capital
$45,679
 328,344 398,882 636,008 733,933
Accumulated other comprehensive (loss) income
-
 - - (360) 2,422
Accumulated other comprehensive loss
$45,679
 (1,636) (1,428) (360) -
Total Equity
$45,679
 $81,453 $84,549 $201,212 $207,235
Total Liabilities and Equity
$45,679
 $203,489 $267,128 $563,620 $595,989