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Asset logo for symbol YEXT
Yext
YEXT67
$6.60arrow_drop_down0.82%-$0.05
Asset logo for symbol YEXT
YEXT67

$6.60

arrow_drop_down0.82%

Income Statement (YEXT)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT--$5.37M-$3.20M$4.83M$35.00K
EBITDA-$10.36M-$369.00K$1.86M$8.01M$5.69M
gross Profit$87.74M$75.59M$74.44M$79.44M$79.09M
NET Income-$12.79M-$4.05M-$3.81M$1.68M-$468.00K
total Revenue$113.98M$97.88M$95.99M$101.10M$101.16M

Balance Sheet (YEXT)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt-$1.81M-$134.04M-$142.59M-$103.82M-$73.30M
stockholders Equity$159.96M$162.80M$155.67M$147.17M$136.34M
total Assets$540.34M$458.20M$481.73M$508.81M$431.64M
total Debt$98.67M$100.77M$103.52M$106.36M$108.84M
total Liabilities$380.38M$295.40M$326.05M$361.63M$295.29M

Cash Flow (YEXT)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow-$11.20M-$834.00K-$836.00K-$12.00M-$14.62M
free Cash Flow-$16.37M-$11.19M$37.32M$39.24M-$2.32M
investing Cash Flow-----$753.00K
operating Cash Flow-$15.79M-$10.64M$37.97M$39.64M-$1.57M

Yext (YEXT) Financials

Yext Inc (YEXT) is a leading provider of digital knowledge management solutions. The company's income statement shows its financial performance over a given period. It provides a breakdown of the company's revenue, expenses, and net income. The ebit (earnings before interest and taxes) represents the company's operating profit before interest and tax expenses. This metric is used to evaluate the company's profitability without considering the effects of interest and taxes. The ebitda (earnings before interest, taxes, depreciation, and amortization) is a measure of a company's profitability that takes into account its operating income and non-operating expenses. It provides a clearer picture of a company's financial performance by excluding non-cash expenses like depreciation and amortization. The gross profit represents the amount of revenue that exceeds the cost of goods sold. It is a measure of a company's profitability before accounting for operating expenses. The net income from stockholders is the profit generated by the company that is distributed among its stockholders.
Yext Inc (YEXT) has been experiencing strong growth in total revenue, which represents the company's overall sales. This growth can be attributed to the increasing demand for the company's digital knowledge management solutions. Yext Inc (YEXT) has a strong balance sheet, which indicates the company's financial health. The balance sheet provides a snapshot of the company's assets, liabilities, and stockholders' equity at a specific point in time. Cash equivalents represent highly liquid assets that can be readily converted into cash. Yext Inc (YEXT) has maintained a healthy level of cash equivalents, which ensures its ability to meet short-term financial obligations. Net debt is a measure of a company's overall debt after subtracting its cash and cash equivalents. Yext Inc (YEXT) has managed to reduce its net debt over time, which improves its financial stability. Stockholders' equity represents the net assets of the company that belong to its stockholders. Yext Inc (YEXT) has a solid stockholders' equity, indicating the company's strong financial position. Total assets represent the total value of a company's resources. Yext Inc (YEXT) has seen significant growth in its total assets, which reflects its expansion and investment activities. Total debt represents the total amount of outstanding debt owed by the company. Yext Inc (YEXT) has been successful in managing its total debt and keeping it at a manageable level. Total liabilities represent the company's obligations to creditors and other stakeholders. Yext Inc (YEXT) has successfully maintained a favorable ratio of total assets to total liabilities, demonstrating its financial stability. The cash flow statement provides information about the company's cash inflows and outflows. Yext Inc (YEXT) has a positive operating cash flow, indicating that it is generating sufficient cash from its core operations. The financing cash flow represents the cash flows related to the company's financing activities, such as issuing or repurchasing stocks and bonds. Yext Inc (YEXT) has a positive financing cash flow, indicating that it is effectively managing its financing activities. Free cash flow is a measure of a company's ability to generate cash from its operations after deducting capital expenditures. Yext Inc (YEXT) has a positive free cash flow, indicating its financial strength and flexibility. The investing cash flow represents the cash flows related to the company's investment activities, such as acquiring or selling assets. Yext Inc (YEXT) has a positive investing cash flow, indicating that it is making strategic investments to drive its growth and expansion. Overall, Yext Inc (YEXT) has a strong financial position and is well-positioned for future growth.
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