Company name:

Yext Inc

  • IPO SHARE PRICE:
    $11.00
  • IPO DATE:
    April 13, 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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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Jan
2021
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
58.6% - Stock-based compensation
10.3% - Deferred revenue
9.9% - Operating lease right-of-use asset amortization
8.6% - Depreciation and amortization
7.2% - Operating lease liabilities
2.1% - Provision for (recovery of) bad debt expense
2.0% - Costs to obtain revenue contracts
1.4% - Other liabilities
SOURCEs
8.6% 9.9% 10.3% 7.2% 58.6%
100 %
0%
USES
1.0% 14.6% 4.4% 76.7%
76.7% - Net income (loss)
14.6% - Accounts receivable
4.4% - Prepaid expenses and other assets
1.6% - Accounts payable accrued expenses and other liabilities
1.3% - Other assets
0.4% - Other
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
 ($74,837) ($121,544) ($94,692) ($94,692) ($73,244)
Depreciation and amortization
$45,679
$45,679
$45,679
 6,813 8,069 10,612 10,612 12,292
Operating lease right-of-use asset amortization
-
-
-
 - 11,124 12,203 12,203 11,344
Amortization of deferred financing costs
$45,679
$45,679
$45,679
 130 - - - -
Stock-based compensation
$45,679
$45,679
$45,679
 44,233 67,770 72,294 72,294 73,620
Provision for (recovery of) bad debt expense
$45,679
$45,679
$45,679
 492 1,246 2,547 2,547 684
(Accretion) amortization of (discount) premium on marketable securities (Accretion) amortization of (discount) premium on marketable securities
$45,679
$45,679
$45,679
 (170) - - - -
Deferred income taxes
$45,679
$45,679
$45,679
 (43) - - - -
Gain or loss on sale of marketable securities
$45,679
$45,679
$45,679
 - - - - -
Change in fair value of convertible preferred stock warrant liability Change in fair value of convertible preferred stock warrant liability
$45,679
$45,679
$45,679
 - - - - -
Accounts receivable
$45,679
$45,679
$45,679
 (11,601) (26,981) (17,990) (17,990) (193,168)
Prepaid expenses and other assets
$45,679
$45,679
$45,679
 (6,745) 268 (5,463) (5,463) (1,760)
Costs to obtain revenue contracts
-
$45,679
$45,679
 (16,817) (18,344) 2,429 2,429 (9,256)
Restricted cash and cash equivalents
$45,679
-
-
 - - - - -
Other assets
$45,679
$45,679
$45,679
 2 (2,629) (1,630) (1,630) (1,120)
Accounts payable accrued expenses and other liabilities Accounts payable accrued expenses and other liabilities
$45,679
$45,679
$45,679
 17,328 8,267 (1,976) (1,976) 20,864
Deferred commissions
$45,679
-
-
 - - - - -
Deferred rent
$45,679
$45,679
$45,679
 (1,291) - - - -
Deferred revenue
$45,679
$45,679
$45,679
 47,004 42,345 12,702 12,702 249,176
Operating lease liabilities
-
-
-
 - (1,044) 8,937 8,937 25,644
Other
-
-
$45,679
 (83) 120 (489) (489) (4,312)
Other liabilities
$45,679
$45,679
$45,679
 742 565 1,720 1,720 (11,060)
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
 $5,240 ($30,768) $1,204 $1,204 $99,704
Selected Year:
31-Jan
2021
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
SOURCEs
0%
100 %
0%
USES
100.0%
100.0% - Capital expenditures
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Purchases of marketable securities
$45,679
$45,679
$45,679
 (52,916) - - - -
Sale of marketable securities
$45,679
$45,679
$45,679
 - - - - -
Maturities of marketable securities
$45,679
$45,679
$45,679
 86,320 51,197 - - -
Capital expenditures
$45,679
$45,679
$45,679
 (5,270) (11,889) (65,111) (65,111) (44,660)
Purchases of intangible assets
$45,679
$45,679
$45,679
 - - - - -
Acquisitions
$45,679
-
-
 - - - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
 $28,134 $39,308 ($65,111) ($65,111) ($44,660)
Selected Year:
31-Jan
2021
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
70.3% - Issuance of common stock from exercise of stock options
29.7% - Proceeds (payments) related to employee stock compensation plans (ESPP)
SOURCEs
70.3% 29.7%
100 %
0%
USES
96.3% 3.7%
3.7% - Deferred financing costs
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
-
$45,679
 - - - - -
Issuance of common stock
$45,679
-
-
 - - - - -
Public equity offering
-
-
-
 - 147,000 - - -
Issuance of common stock from exercise of stock options Issuance of common stock from exercise of stock options
-
-
-
 18,880 14,893 16,464 16,464 13,276
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
$45,679
 18,880 14,893 - - -
Proceeds from exercise of warrants
$45,679
-
$45,679
 - - - - -
Proceeds (payments) related to employee stock compensation plans (ESPP) Proceeds (payments) related to employee stock compensation plans (ESPP)
$45,679
$45,679
$45,679
 5,663 7,270 6,953 6,953 8,568
Deferred common stock offering issuance costs
-
-
-
 - (530) - - -
Deferred offering costs
$45,679
$45,679
$45,679
 - (530) - - -
Borrowing under Revolving Credit Facility
-
$45,679
$45,679
 - - - - -
Repayment of Revolving Credit Facility
$45,679
-
$45,679
 - - - - -
Deferred financing costs
$45,679
$45,679
$45,679
 (159) (260) (869) (869) -
Share repurchase and stock option settlement
$45,679
-
-
 - - - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
 $24,384 $168,373 $22,548 $22,548 $21,844
Selected Year:
31-Jan
2021
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
($37,765,000)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
 $34,367 $91,755 $268,176 - $835,984
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
$45,679
 (370) (492) 3,594 - 8,772
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
 57,388 176,421 (37,765) - 85,660
Cash and equivalents - End of period
$45,679
$45,679
$45,679
 $91,755 $268,176 $230,411 - $921,644