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Yext Inc (YEXT)
NYSE:YEXT
Holding YEXT?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 113.99M | $ 97.89M | $ 95.99M | $ 101.11M | $ 101.16M |
| Gross Profit | $ 87.74M | $ 75.59M | $ 74.44M | $ 79.45M | $ 79.10M |
| EBIT | $ -9.80M | $ -5.46M | $ -3.23M | $ 2.77M | $ 71.00K |
| EBITDA | $ -1.31M | $ -5.46M | $ 1.85M | $ 8.01M | $ 5.74M |
| Net Income Common Stockholders | $ -12.80M | $ -4.06M | $ -3.80M | $ 1.69M | $ -502.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.48M | $ 234.82M | $ 246.11M | $ 210.18M | $ 182.16M |
| Total Assets | $ 540.34M | $ 458.20M | $ 481.73M | $ 508.81M | $ 431.64M |
| Total Debt | $ 98.67M | $ 100.78M | $ 103.52M | $ 106.40M | $ 108.80M |
| Net Debt | $ -1.81M | $ -134.05M | $ -142.59M | $ -103.78M | $ -73.36M |
| Total Liabilities | $ 380.38M | $ 295.40M | $ 326.04M | $ 361.64M | $ 295.29M |
| Stockholders Equity | $ 159.96M | $ 162.80M | $ 155.67M | $ 147.17M | $ 136.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.37M | - | $ 37.66M | $ 27.61M | $ -2.33M |
| Operating Cash Flow | $ -15.79M | - | $ 38.31M | $ 28.02M | $ -1.57M |
| Investing Cash Flow | $ -89.98M | - | $ -647.00K | $ -408.00K | $ -753.00K |
| Financing Cash Flow | $ -11.21M | - | $ -1.17M | $ -372.00K | $ -14.62M |