1. United States of America Stocks

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    Software - Application
Yext, Inc.

Yext, Inc.

YEXT
Yext, Inc.US flagNew York Stock Exchange
5.44
USD
-0.01
- -
653.23MMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
60
90
124
170
228
299
355
391
401
404
421
447
+ Sales & Services Revenue
60
90
124
170
228
299
355
391
401
404
421
447
- Cost of Revenue
25
31
37
44
57
77
86
98
104
87
96
114
+ Cost of Goods & Services
25
31
37
44
57
77
86
98
104
87
96
114
Gross Profit
35
59
87
126
171
222
268
292
297
317
325
333
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
53
85
130
193
247
345
363
382
362
323
357
288
+ Selling, General & Admin
41
69
111
167
210
295
304
314
291
251
280
198
+ Research & Development
12
16
19
26
36
49
58
68
71
72
77
90
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-17
-26
-43
-67
-76
-123
-94
-90
-65
-6
-32
45
- Non-Operating (Income) Loss
- -
- -
- -
- -
-1
-3
- -
2
-1
-6
-4
4
+ Interest Expense, Net
- -
- -
- -
-1
-2
-4
- -
1
-1
-7
-5
4
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
8
- Interest Income
- -
- -
- -
1
2
4
1
- -
2
7
6
4
+ Other Non-Op (Income) Loss
- -
- -
- -
1
1
1
- -
2
- -
1
1
1
Pretax Income
-17
-27
-43
-66
-75
-120
-95
-92
-64
- -
-28
40
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
1
- -
1
2
2
- -
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-17
-26
-43
-67
-75
-122
-95
-93
-66
-3
-28
38
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-17
-26
-43
-67
-75
-122
-95
-93
-66
-3
-28
38
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-17
-26
-43
-67
-75
-122
-95
-93
-66
-3
-28
38
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-17
-26
-43
-67
-75
-122
-95
-93
-66
-3
-28
38
EBIT
-17
-26
-43
-67
-76
-123
-94
-90
-65
-6
-32
45
EBITDA
-16
-23
-39
-62
-69
-104
-72
-64
-38
18
-5
81
EBITDA Margin (%)
-26.93
-25.67
-31.08
-36.14
-30.15
-34.72
-20.16
-16.36
-9.59
4.55
-1.23
18.13
EBITA
-17
-26
-43
-67
-76
-123
-94
-90
-65
-6
-32
45
Gross Margin (%)
58.61
65.41
70.26
74.09
74.85
74.22
75.64
74.83
74.07
78.37
77.11
74.46
Operating Margin (%)
-28.92
-29.13
-34.36
-39.15
-33.14
-41.14
-26.6
-23.03
-16.17
-1.53
-7.71
9.98
Profit Margin (%)
-28.79
-29.53
-34.73
-39.11
-32.78
-40.67
-26.7
-23.88
-16.45
-0.65
-6.64
8.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
3
4
5
7
19
23
26
26
25
27
36
Basic Weighted Avg Shares
75
75
85
79
98
112
120
128
125
124
127
124
Basic EPS, GAAP
-0.23
-0.35
-0.5
-0.85
-0.76
-1.09
-0.79
-0.73
-0.53
-0.02
-0.22
0.31
Basic EPS from Cont Ops
-0.23
-0.35
-0.5
-0.85
-0.76
-1.09
-0.79
-0.73
-0.53
-0.02
-0.22
0.31
Diluted Weighted Avg Shares
75
75
85
79
98
112
120
128
125
124
127
130
Diluted EPS, GAAP
-0.23
-0.35
-0.5
-0.85
-0.76
-1.09
-0.79
-0.73
-0.53
-0.02
-0.22
0.29
Diluted EPS from Cont Ops
-0.23
-0.35
-0.5
-0.85
-0.76
-1.09
-0.79
-0.73
-0.53
-0.02
-0.22
0.29

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
64
58
62
180
230
378
376
410
347
360
286
318
+ Cash, Cash Equivalents & STI
49
30
24
118
143
256
230
261
190
210
123
154
+ Cash & Cash Equivalents
49
30
24
34
92
256
230
261
190
210
123
154
+ ST Investments
- -
- -
- -
84
51
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
13
24
28
45
55
81
97
102
110
108
113
121
+ Accounts Receivable, Net
13
24
28
45
55
81
97
102
110
108
113
121
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
4
10
17
32
41
48
48
47
42
50
43
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
19
27
25
23
37
186
220
210
177
149
324
304
+ Property, Plant & Equip, Net
4
12
12
11
11
138
185
172
148
125
107
81
+ Property, Plant & Equip
5
16
19
23
29
163
206
208
201
190
183
167
- Accumulated Depreciation
2
4
7
12
18
25
21
36
53
65
76
86
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
15
15
13
12
26
48
35
38
30
24
217
223
+ Total Intangible Assets
10
9
8
8
7
6
6
5
5
5
191
196
+ Goodwill
5
4
4
5
5
5
5
5
4
4
97
111
+ Other Intangible Assets
5
4
3
3
2
1
1
- -
- -
- -
94
85
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
7
5
4
19
42
29
33
25
20
26
27
Total Assets
83
85
86
203
267
564
596
620
524
509
610
622
+ Payables & Accruals
6
8
14
9
15
18
19
15
13
12
12
11
+ Accounts Payable
4
5
5
4
8
10
13
9
7
7
5
6
+ Accrued Taxes
1
2
1
2
2
1
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
8
3
5
7
6
6
6
4
7
5
+ ST Debt
- -
- -
- -
- -
- -
9
14
19
18
17
19
19
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
9
14
19
18
17
19
19
+ Other ST Liabilities
26
46
70
109
165
218
227
257
260
239
314
267
+ Deferred Revenue
23
36
57
89
137
177
192
223
224
212
229
217
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
10
12
19
28
41
35
34
36
27
85
49
Total Current Liabilities
33
54
84
118
180
245
260
291
291
268
345
297
+ LT Debt
- -
- -
5
- -
- -
115
124
114
101
90
77
160
+ LT Borrowings
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
98
+ LT Finance Leases
- -
- -
- -
- -
- -
115
124
114
101
90
77
62
+ Other LT Liabilities
125
126
126
4
3
2
5
4
4
4
35
6
+ Accrued Liabilities
4
5
4
3
2
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
121
121
121
1
1
2
5
4
4
4
35
6
Total Noncurrent Liabilities
125
126
131
4
3
117
129
118
105
94
112
166
Total Liabilities
158
181
214
122
183
362
389
408
396
362
457
462
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
12
42
53
328
399
636
734
835
898
943
997
1,028
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
12
42
53
328
399
636
734
834
897
943
996
1,028
- Treasury Stock
12
12
12
12
12
12
12
12
89
112
130
198
+ Retained Earnings
-74
-124
-167
-233
-301
-423
-517
-611
-677
-679
-707
-669
+ Other Equity
-1
-1
-2
-2
-1
- -
2
- -
-4
-4
-6
-2
Equity Before Minority Interest
-74
-95
-128
81
85
201
207
212
128
147
153
159
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-74
-95
-128
81
85
201
207
212
128
147
153
159
Total Liabilities & Equity
83
85
86
203
267
564
596
620
524
509
610
622
Shares Outstanding
85
85
85
94
102
116
124
131
122
125
127
123
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
124
138
133
119
106
95
81
Net Debt
-49
-30
-19
-34
-92
-256
-230
-261
-190
-210
-123
-56
Net Debt to Equity
65.76
31.53
15.2
-42.19
-108.52
-127.27
-111.18
-123.29
-148.58
-142.81
-80.38
-35.23
Tangible Common Equity Ratio
-114.83
-134.94
-171.53
37.67
29.91
35.02
34.15
33.64
23.76
28.27
-9.03
-8.57
Current Ratio
1.96
1.07
0.74
1.52
1.28
1.54
1.45
1.41
1.19
1.34
0.83
1.07
Cash Conversion Cycle
- -
20.62
25.34
37.98
40.91
41.26
43.94
51.81
67.28
67.71
72.77
78.49

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
-17
-26
-43
-67
-75
-122
-95
-93
-66
-3
-28
38
+ Depreciation & Amortization
1
3
4
5
7
19
23
26
26
25
27
36
+ Non-Cash Items
3
4
11
23
45
69
74
75
64
46
56
32
+ Stock-Based Compensation
3
5
10
22
44
68
72
73
63
45
52
49
+ Deferred Income Taxes
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
3
1
- -
1
2
12
+ Other Non-Cash Adj
- -
1
1
1
- -
- -
- -
1
1
1
3
-28
+ Chg in Non-Cash Work Cap
-1
8
15
6
29
2
-1
14
-7
-22
-5
-51
+ (Inc) Dec in Accts Receiv
-5
-12
-4
-17
-12
-27
-18
-6
-10
1
-1
-8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
-2
-4
-7
- -
-5
4
-2
1
- -
-5
+ Inc (Dec) in Accts Payable
1
8
6
1
18
8
-2
- -
3
-10
17
-5
+ Inc (Dec) in Other
4
13
14
26
29
21
24
16
3
-13
-21
-32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-14
-11
-14
-32
5
-31
1
22
18
46
50
56
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
- -
124
- -
147
- -
- -
-77
-23
-18
-67
+ Increase in Capital Stock
- -
29
- -
124
- -
147
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-28
- -
- -
- -
- -
- -
- -
-77
-23
-18
-67
+ Net Change in LT Investment
- -
- -
- -
-84
33
51
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
26
86
51
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-111
-53
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
-89
-19
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
-89
-19
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-10
-4
-4
-5
-12
-65
-13
-6
-3
-2
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-10
-4
-88
28
39
-65
-13
-6
-3
-91
-21
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
5
-5
- -
- -
- -
- -
- -
- -
- -
99
+ Cash From Debt
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
99
+ Repayments of Debt
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
50
- -
1
11
24
21
23
25
-2
- -
-11
-41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
50
2
6
130
24
168
23
25
-79
-23
-29
-10
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
4
-2
-4
- -
-2
6
Net Changes in Cash
28
-19
-11
9
58
177
-41
33
-67
20
-70
25
EBITDA
-16
-23
-39
-62
-69
-104
-72
-64
-38
18
-5
81
EBITDA Margin (%)
-26.93
-25.67
-31.08
-36.14
-30.15
-34.72
-20.16
-16.36
-9.59
4.55
-1.23
18.13
Free Cash Flow
-14
-11
-14
-32
5
-31
1
22
18
46
50
56
Net Cash Paid for Acquisitions
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
89
19
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63
Free Cash Flow to Equity
- -
-11
-9
-37
5
-31
1
22
18
46
50
155
Free Cash Flow per Basic Share
-0.19
-0.14
-0.16
-0.41
0.05
-0.28
0.01
0.17
0.14
0.37
0.4
0.45
Price/Free Cash Flow
- -
- -
- -
-29.24
292.72
-54.27
1,677.06
47.38
48.76
15.94
16.62
16.66
Cash Flow to Net Income
0.82
0.4
0.31
0.49
-0.07
0.25
-0.01
-0.23
-0.27
-17.55
-1.8
1.47
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -