Yext Inc
For the period ended Jan 31, 2024. Filed Mar 13, 2024.
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FY2024 · Filed Mar 13, 2024
YEXT$7.58+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share and per share data)
| January 31, 2024 | January 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $210,184 | $190,214 |
| Accounts receivable, net of allowances of $1,013 and $868, respectively | 108,198 | 109,727 |
| Prepaid expenses and other current assets | 14,849 | 15,629 |
| Costs to obtain revenue contracts, current | 26,680 | 31,023 |
| Total current assets | 359,911 | 346,593 |
| Property and equipment, net | 48,542 | 62,071 |
| Operating lease right-of-use assets | 75,989 | 85,463 |
| Costs to obtain revenue contracts, non-current | 16,710 | 21,037 |
| Goodwill | 4,478 | 4,477 |
| Intangible assets, net | 168 | 193 |
| Other long term assets | 3,012 | 3,927 |
| Total assets | $508,810 | $523,761 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable, accrued expenses and other current liabilities | $38,766 | $49,017 |
| Unearned revenue, current | 212,210 | 223,706 |
| Operating lease liabilities, current | 16,798 | 18,155 |
| Total current liabilities | 267,774 | 290,878 |
| Operating lease liabilities, non-current | 89,562 | 100,534 |
| Other long term liabilities | 4,300 | 4,326 |
| Total liabilities | 361,636 | 395,738 |
| Commitments and contingencies (Note 14) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value per share; 50,000,000 shares authorized at January 31, 2024 and 2023; zero shares issued and outstanding at January 31, 2024 and 2023 | — | — |
| Common stock, $0.001 par value per share; 500,000,000 shares authorized at January 31, 2024 and 2023, respectively; 148,197,347 and 142,684,128 shares issued at January 31, 2024 and 2023, respectively; 124,867,093 and 122,334,515 shares outstanding at January 31, 2024 and 2023, respectively | 148 | 142 |
| Additional paid-in capital | 942,622 | 897,368 |
| Accumulated other comprehensive loss | (4,183) | (3,617) |
| Accumulated deficit | (679,172) | (676,542) |
| Treasury stock, at cost | (112,241) | (89,328) |
| Total stockholders’ equity | 147,174 | 128,023 |
| Total liabilities and stockholders’ equity | $508,810 | $523,761 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.