Yext Balance Sheet Health
Financial Health criteria checks 6/6
Yext has a total shareholder equity of $147.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $508.8M and $361.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$210.18m |
Equity | US$147.17m |
Total liabilities | US$361.64m |
Total assets | US$508.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0M2Q's short term assets ($359.9M) exceed its short term liabilities ($267.8M).
Long Term Liabilities: 0M2Q's short term assets ($359.9M) exceed its long term liabilities ($93.9M).
Debt to Equity History and Analysis
Debt Level: 0M2Q is debt free.
Reducing Debt: 0M2Q had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 0M2Q has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0M2Q is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42% per year.