← Yext, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying Value | $34.4m | $91.8m | $256.1m | $230.4m | $261.2m | $190.2m | $210.2m | $123.1m | $154.1m | |
| Prepaid Expense and Other Assets, Current | $7.7m | $14.1m | $12.7m | $18.0m | $13.5m | $15.6m | $14.8m | $18.1m | $21.3m | |
| Assets, Current | $180.0m | $230.1m | $377.8m | $376.2m | $410.4m | $346.6m | $359.9m | $285.8m | $317.8m | |
| Property, Plant and Equipment, Net | $11.4m | $11.1m | $26.2m | $80.3m | $74.6m | $62.1m | $48.5m | $39.7m | $30.1m | |
| Goodwill | $4.9m | $4.7m | $4.5m | $4.8m | $4.6m | $4.5m | $4.5m | $96.8m | $110.8m | |
| Operating Lease, Right-of-Use Asset | — | — | $112.0m | $104.8m | $97.1m | $85.5m | $76.0m | $67.5m | $50.9m | |
| Other Assets, Noncurrent | $4.3m | $996k | $3.6m | $6.3m | $6.2m | $3.9m | $3.0m | $9.1m | $2.8m | |
| Additional Financial Items | ||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $44.7m | $55.3m | $80.6m | $97.5m | $101.6m | $109.7m | $108.2m | $112.9m | $120.6m | |
| Assets | $203.5m | $267.1m | $563.6m | $596.0m | $620.3m | $523.8m | $508.8m | $610.1m | $621.8m | |
| LIABILITIES AND EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Operating Lease, Liability, Current | — | $0 | $8.6m | $14.2m | $18.8m | $18.2m | $16.8m | $18.6m | $18.6m | |
| Accounts Payable, Current | $4.3m | $8.0m | $9.6m | $13.0m | $9.2m | $7.3m | $7.4m | $4.8m | $5.8m | |
| Operating Lease, Liability, Noncurrent | — | $0 | $115.2m | $123.6m | $113.8m | $100.5m | $89.6m | $76.8m | $61.9m | |
| Long-term Debt, Excluding Current Maturities | $0 | — | — | — | — | — | — | — | $98.0m | |
| Deferred Revenue, Current | $89.5m | $135.5m | $176.8m | $191.8m | $223.4m | $223.7m | $212.2m | $229.1m | $217.5m | |
| Liabilities, Current | $118.2m | $179.8m | $244.9m | $260.2m | $290.7m | $290.9m | $267.8m | $344.7m | $296.8m | |
| Other Liabilities, Noncurrent | $645k | $1.2m | $2.3m | $5.0m | $4.0m | $4.3m | $4.3m | $17.3m | $5.7m | |
| Deferred Tax Liabilities, Net | $45k | — | — | — | — | $61k | $136k | $106k | $162k | |
| Liabilities | $122.0m | $182.6m | $362.4m | $388.8m | $408.5m | $395.7m | $361.6m | $456.9m | $462.4m | |
| Stockholders’ equity: | ||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $100k | $109k | $122k | $130k | $137k | $142k | $148k | $153k | $158k | |
| Additional Paid in Capital | $328.3m | $398.9m | $636.0m | $733.9m | $834.4m | $897.4m | $942.6m | $996.5m | $1.0b | |
| Retained Earnings (Accumulated Deficit) | ($233.4m) | ($301.1m) | ($422.7m) | ($517.3m) | ($610.6m) | ($676.5m) | ($679.2m) | ($707.1m) | ($669.2m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.6m) | ($1.4m) | ($360k) | $2.4m | ($187k) | ($3.6m) | ($4.2m) | ($6.0m) | ($1.6m) | |
| Stockholders' Equity Attributable to Parent | $81.5m | $84.5m | $201.2m | $207.2m | $211.9m | $128.0m | $147.2m | $153.2m | $159.4m | |
| Liabilities and Equity | $203.5m | $267.1m | $563.6m | $596.0m | $620.3m | $523.8m | $508.8m | $610.1m | $621.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.