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Yext Inc (0YE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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4.7040+0.0200 (+0.43%)
At close: 08:11AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
210,184
190,214
261,210
230,411
Total cash
210,184
190,214
261,210
230,411
Net receivables
108,198
109,727
101,607
97,455
Other current assets
14,849
15,629
13,538
17,993
Total current assets
359,911
346,593
410,353
376,184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
189,639
200,745
208,017
205,785
Accumulated depreciation
-65,108
-53,211
-36,289
-20,597
Net property, plant and equipment
124,531
147,534
171,728
185,188
Goodwill
4,478
4,477
4,572
4,842
Intangible assets
168
193
217
767
Other long-term assets
3,012
3,927
6,179
6,316
Total non-current assets
148,899
177,168
209,982
219,805
Total assets
508,810
523,761
620,335
595,989
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,430
7,264
9,218
12,974
Accrued liabilities
4,146
5,548
5,548
5,873
Deferred revenues
212,210
223,706
223,427
191,810
Other current liabilities
9,271
10,848
13,680
15,329
Total current liabilities
267,774
290,878
290,704
260,161
Non-current liabilities
Other long-term liabilities
4,300
4,326
3,985
5,009
Total non-current liabilities
93,862
104,860
117,761
128,593
Total liabilities
361,636
395,738
408,465
388,754
Stockholders' equity
Common stock
148
142
137
130
Retained earnings
-679,172
-676,542
-610,604
-517,345
Accumulated other comprehensive income
-4,183
-3,617
-187
2,422
Total stockholders' equity
147,174
128,023
211,870
207,235
Total liabilities and stockholders' equity
508,810
523,761
620,335
595,989