Yext Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
509M
333M
210M
0M
0M
108M
0M
15M
176M
0M
0M
362M
268M
39M
17M
212M
94M
0M
4M
147M
92M
147M
106M
-104M
524M
347M
190M
0M
0M
110M
31M
16M
177M
62M
0M
396M
291M
7M
18M
224M
105M
0M
4M
128M
56M
128M
119M
-72M
620M
410M
261M
0M
0M
102M
34M
14M
210M
172M
0M
408M
291M
9M
19M
223M
118M
0M
4M
212M
120M
212M
133M
-129M
596M
376M
230M
0M
0M
97M
30M
18M
220M
179M
0M
389M
260M
13M
14M
192M
129M
0M
5M
207M
116M
207M
138M
-93M
564M
378M
256M
0M
0M
81M
28M
13M
186M
137M
0M
362M
245M
10M
9M
177M
117M
0M
2M
201M
133M
201M
124M
-132M
267M
230M
143M
0M
51M
55M
18M
14M
37M
10M
0M
183M
180M
8M
2M
136M
3M
0M
1M
85M
50M
85M
0M
-92M
203M
180M
118M
0M
84M
45M
9M
8M
23M
11M
0M
122M
118M
4M
2M
89M
4M
0M
1M
81M
62M
81M
0M
-34M
86M
62M
24M
0M
0M
28M
6M
4M
25M
12M
0M
93M
83M
5M
5M
57M
10M
5M
0M
-6M
0M
0M
5M
-19M
85M
58M
30M
0M
0M
24M
2M
2M
27M
12M
0M
181M
54M
5M
9M
36M
126M
0M
0M
-95M
0M
0M
0M
-30M
83M
64M
49M
0M
0M
13M
1M
2M
19M
4M
0M
158M
33M
4M
4M
23M
125M
0M
0M
-74M
0M
0M
0M
-49M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
509M
333M
210M
0M
0M
108M
0M
15M
176M
0M
0M
362M
268M
39M
17M
212M
94M
0M
4M
147M
92M
147M
106M
-104M
432M
279M
182M
0M
0M
51M
27M
18M
153M
129M
0M
295M
199M
8M
17M
144M
96M
0M
4M
136M
80M
136M
109M
-73M
459M
301M
201M
0M
0M
55M
29M
16M
159M
54M
0M
320M
222M
5M
17M
170M
98M
0M
98M
139M
79M
139M
112M
-89M
489M
323M
217M
0M
0M
58M
30M
17M
166M
58M
0M
348M
248M
4M
18M
197M
101M
0M
4M
141M
75M
141M
115M
-102M
524M
347M
190M
0M
0M
110M
31M
16M
177M
62M
0M
396M
291M
7M
18M
224M
105M
0M
4M
128M
56M
128M
119M
-72M
456M
276M
162M
0M
0M
68M
30M
15M
181M
152M
0M
326M
219M
5M
18M
153M
107M
0M
107M
130M
56M
130M
120M
-42M
480M
290M
188M
0M
0M
53M
31M
18M
190M
69M
0M
341M
231M
7M
18M
166M
110M
0M
110M
139M
59M
139M
125M
-63M
555M
357M
248M
0M
0M
58M
32M
19M
199M
72M
0M
383M
269M
11M
18M
196M
113M
0M
113M
173M
88M
173M
128M
-120M
620M
410M
261M
0M
0M
102M
34M
14M
210M
172M
0M
408M
291M
9M
19M
223M
118M
0M
4M
212M
120M
212M
133M
-129M
556M
343M
230M
0M
0M
62M
34M
18M
213M
77M
0M
341M
221M
11M
18M
151M
120M
0M
120M
215M
122M
215M
133M
-97M
569M
349M
240M
0M
0M
59M
33M
16M
220M
180M
0M
352M
229M
9M
14M
165M
123M
0M
6M
217M
120M
217M
132M
-109M
599M
376M
272M
0M
0M
56M
32M
16M
222M
82M
0M
377M
252M
9M
14M
187M
126M
0M
126M
221M
124M
221M
135M
-137M
596M
376M
230M
0M
0M
97M
30M
18M
220M
179M
0M
389M
260M
13M
14M
192M
129M
0M
5M
207M
116M
207M
138M
-93M
515M
304M
209M
0M
0M
49M
29M
18M
211M
72M
0M
314M
183M
11M
7M
129M
131M
0M
131M
201M
121M
201M
130M
-79M
532M
326M
223M
0M
0M
53M
29M
20M
206M
170M
0M
338M
208M
19M
7M
147M
130M
0M
6M
194M
118M
194M
131M
-92M
537M
341M
249M
0M
0M
47M
28M
17M
195M
161M
0M
343M
217M
24M
9M
153M
126M
0M
3M
194M
124M
194M
132M
-117M
564M
378M
256M
0M
0M
81M
28M
13M
186M
137M
0M
362M
245M
10M
9M
177M
117M
0M
2M
201M
133M
201M
124M
-132M
486M
318M
245M
0M
0M
39M
22M
12M
168M
126M
0M
273M
161M
10M
8M
108M
112M
0M
2M
212M
0M
0M
118M
-126M
508M
345M
274M
0M
5M
37M
20M
14M
163M
122M
0M
283M
173M
11M
7M
123M
110M
0M
2M
225M
0M
0M
116M
-153M
433M
350M
284M
0M
26M
33M
19M
14M
84M
45M
0M
199M
163M
9M
2M
125M
36M
35M
2M
234M
0M
0M
37M
-221M
267M
230M
143M
0M
51M
55M
18M
14M
37M
11M
0M
183M
180M
8M
31M
136M
3M
0M
1M
85M
0M
0M
0M
-92M
186M
163M
107M
0M
79M
34M
11M
11M
23M
12M
0M
114M
112M
4M
1M
83M
3M
0M
1M
72M
0M
0M
0M
-28M
198M
175M
125M
0M
78M
28M
11M
11M
23M
12M
0M
122M
119M
7M
1M
87M
3M
0M
1M
76M
0M
0M
0M
-47M
188M
166M
124M
0M
71M
24M
9M
8M
23M
12M
0M
108M
105M
4M
1M
84M
3M
0M
0M
80M
0M
0M
0M
-53M
203M
180M
118M
0M
84M
45M
9M
8M
23M
11M
0M
122M
118M
4M
2M
89M
4M
0M
1M
81M
0M
0M
0M
-34M
172M
150M
113M
0M
92M
24M
7M
6M
22M
11M
0M
88M
84M
5M
14M
60M
4M
0M
1M
84M
0M
0M
0M
-21M
177M
154M
127M
0M
94M
14M
6M
6M
22M
12M
0M
84M
79M
5M
13M
58M
4M
0M
1M
93M
0M
0M
0M
-33M
187M
164M
134M
0M
1M
19M
7M
5M
22M
12M
0M
83M
78M
5M
12M
57M
5M
0M
0M
104M
0M
0M
0M
-134M
86M
62M
24M
0M
0M
28M
6M
4M
25M
12M
0M
93M
83M
5M
5M
57M
10M
5M
0M
-6M
0M
0M
5M
-19M
67M
45M
21M
0M
0M
16M
4M
4M
22M
0M
0M
184M
58M
4M
10M
40M
126M
0M
0M
-117M
0M
0M
0M
-21M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
85M
58M
30M
0M
0M
24M
2M
2M
27M
12M
0M
181M
54M
5M
9M
36M
126M
0M
0M
-95M
0M
0M
0M
-30M