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Yext Inc (YEXT)
NYSE:YEXT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 420.96M | $ 404.32M | $ 400.85M | $ 390.58M | $ 354.66M |
| Gross Profit | $ 324.59M | $ 316.85M | $ 296.89M | $ 292.28M | $ 268.26M |
| Operating Income | $ -32.45M | $ -6.20M | $ -64.83M | $ -89.96M | $ -94.33M |
| EBITDA | $ 169.00K | $ 24.74M | $ -36.89M | $ -65.36M | $ -71.17M |
| Net Income | $ -27.95M | $ -2.63M | $ -65.94M | $ -93.26M | $ -94.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.13M | $ 210.18M | $ 190.21M | $ 261.21M | $ 230.41M |
| Total Assets | $ 610.08M | $ 508.81M | $ 523.76M | $ 620.34M | $ 595.99M |
| Total Debt | $ 95.41M | $ 106.36M | $ 118.69M | $ 132.62M | $ 137.75M |
| Net Debt | $ -27.72M | $ -103.82M | $ -71.53M | $ -128.59M | $ -92.66M |
| Total Liabilities | $ 456.88M | $ 361.64M | $ 395.74M | $ 408.46M | $ 388.75M |
| Stockholders' Equity | $ 153.19M | $ 147.17M | $ 128.02M | $ 211.87M | $ 207.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 48.13M | $ 43.43M | $ 11.66M | $ 8.43M | $ -63.91M |
| Operating Cash Flow | $ 50.21M | $ 46.16M | $ 17.85M | $ 21.85M | $ 1.20M |
| Investing Cash Flow | $ -91.49M | $ -2.73M | $ -6.19M | $ -13.42M | $ -65.11M |
| Financing Cash Flow | $ -28.54M | $ -23.25M | $ -79.02M | $ 24.62M | $ 22.55M |