YEXT, INC. YEXT Balance Sheet

Yext, inc. (YEXT)

Balance Sheet / Yearly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17
Assets
Current assets:
Cash and cash equivalents
256,076	244,754	268,801	257,663	91,755	28,337	47,155	53,403	34,367	21,112	32,879	133,735	24,420
Debt Securities, Available-for-sale, Current
0	0	5,394	26,442	51,021	78,697	77,664	70,710	83,974	92,358	94,386	-	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	502	-
Accounts receivable, net of allowances of $995 and $256, respectively
80,583	38,837	37,033	32,841	55,341	34,446	27,878	24,123	44,656	23,861	14,495	19,030	27,646
Prepaid expenses and other current assets
12,730	12,459	13,776	14,057	14,135	10,687	11,191	7,912	7,703	5,551	6,182	4,754	3,511
Costs to obtain revenue contracts, current
28,423	22,089	20,242	18,637	17,817	10,948	-	-	9,342	-	-	-	-
Deferred commissions, current
-	-	-	-	-	-	10,677	9,480	-	6,633	6,287	6,370	6,252
Total current assets
377,812	318,139	345,246	349,640	230,069	163,115	174,565	165,628	180,042	149,515	154,229	164,391	61,829
Restricted cash
12,100	12,100	12,100	12,100	0	-	-	-	-	0	0	0	500
Property and equipment, net
26,200	16,545	14,208	11,093	11,077	11,635	11,649	11,572	11,438	11,496	11,633	11,814	11,613
Operating lease right-of-use assets
112,000	110,000	110,300	33,424	-	-	-	-	-	-	-	-	-
Costs to obtain revenue contracts, non-current
26,051	20,255	18,339	17,852	18,366	-	-	-	3,405	-	-	-	-
Goodwill
4,500	4,600	4,600	4,600	4,700	4,623	4,726	4,835	4,924	4,701	4,728	4,497	4,444
Intangible assets, net
1,343	1,500	1,600	1,788	1,960	2,064	2,275	2,524	2,761	2,763	2,913	3,051	3,128
Other long term assets
3,607	2,674	1,830	2,818	996	4,825	4,519	3,847	919	3,442	3,086	2,899	4,951
Total assets
563,620	485,762	508,153	433,298	267,128	186,262	197,734	188,406	203,489	171,917	176,589	186,652	86,465
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable, accrued expenses and other current liabilities
59,482	45,486	43,070	35,671	44,236	27,033	30,237	19,573	27,416	22,807	20,571	19,764	25,633
Unearned revenue, current
176,800	107,500	122,700	125,370	135,500	83,193	87,474	83,865	89,474	59,562	57,574	57,361	57,112
Operating lease liabilities, current
8,600	8,100	6,900	2,005	0	-	-	-	-	-	-	-	-
Deferred rent, current
-	-	-	-	-	1,472	1,294	1,249	1,288	1,271	1,257	1,243	936
Total current liabilities
244,928	161,058	172,712	163,046	179,780	111,698	119,005	104,687	118,178	83,640	79,402	78,368	83,681
Operating lease liabilities, non-current
115,200	110,400	108,700	34,582	0	-	-	-	-	-	-	-	-
Deferred rent, non-current
-	-	-	-	-	2,096	2,594	2,940	3,213	3,442	3,732	4,048	4,348
Long term debt
-	-	-	-	-	-	-	-	-	0	0	0	5,000
Deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	153	-
Other long term liabilities
2,293	1,952	1,603	1,510	2,799	598	527	490	645	710	571	406	576
Total liabilities
362,408	273,406	283,014	199,138	182,579	114,392	122,126	108,117	122,036	87,792	83,705	82,975	93,605
Commitments and contingencies (Note 14)
-	-	-	-	-	0	0	0	-	0	0	0	0
Convertible preferred stock, $0.001 par value per share; zero and 43,705,690 shares authorized at January 31, 2018 and 2017, respectively; zero and 43,594,753 shares issued and outstanding at January 31, 2018 and 2017, respectively
-	-	-	-	-	-	-	-	-	0	0	0	120,615
Stockholders’ equity:
Preferred stock, $0.001 par value per share; 50,000,000 shares authorized at January 31, 2020 and 2019; zero shares issued and outstanding at January 31, 2020 and 2019
0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.001 par value per share; 500,000,000 shares authorized at January 31, 2020 and 2019, respectively; 122,335,709 and 108,678,234 shares issued at January 31, 2020 and 2019, respectively; 115,830,375 and 102,172,900 shares outstanding at January 31, 2020 and 2019, respectively
122	120	119	117	109	107	105	103	100	98	97	97	38
Additional paid-in capital
636,008	616,605	588,255	567,095	398,882	382,564	361,719	345,408	328,344	313,930	305,593	300,092	52,805
Accumulated other comprehensive loss
-360	-388	-1,971	-1,079	-1,428	-1,448	-1,629	-1,731	-1,636	-1,546	-1,511	-1,616	-1,808
Accumulated deficit
-422,653	-392,076	-349,359	-320,068	-301,109	-297,448	-272,682	-251,586	-233,450	-216,452	-199,390	-182,991	-166,885
Treasury stock, at cost
11,900	11,900	11,900	11,900	11,900	11,905	11,905	11,905	11,905	11,905	11,905	11,905	11,905
Total stockholders’ equity
201,212	212,356	225,139	234,160	84,549	71,870	75,608	80,289	81,453	84,125	92,884	103,677	-127,755
Total liabilities and stockholders’ equity
563,620	485,762	508,153	433,298	267,128	186,262	197,734	188,406	203,489	171,917	176,589	186,652	86,465