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
Recent updates
Yext: It's A Profit Story Now (Rating Upgrade)
Apr 25Yext: Waiting For Headline Growth To See Positive Inflection
Apr 10Yext: Rebound Finally In Sight
Mar 17Yext, Inc.'s (NYSE:YEXT) Intrinsic Value Is Potentially 94% Above Its Share Price
Feb 16
Yext: Hopes For A Rebound Are Fading
Jan 13Yext, Inc.'s (NYSE:YEXT) Revenues Are Not Doing Enough For Some Investors
Jan 08Yext: Flawed Focus On Profits
Dec 08Yext Valuation In Question As Growth Prospects Diminish (Rating Downgrade)
Oct 12Yext: Some Encouraging Metrics, But No Growth Still A Big Red Flag
Oct 01Yext: From AI Darling To Cheap SaaS Turnaround Play
Sep 11Yext Q2 Earnings Preview: Analyst Expectations Have Moderated
Aug 30Yext: Continued Margin Expansion Is The Key
Jul 15Yext: Not Worth The Wait (Ratings Downgrade)
Jul 09Is Now The Time To Look At Buying Yext, Inc. (NYSE:YEXT)?
Jun 29Yext Earnings: Achieving Growth, Strong Cash Flows, And Improved Profitability
Jun 07Yext: After Rebound, Moving To The Sidelines
Feb 13Lead Edge discloses 9.3% stake in Yext
Oct 04Yext: Next Leg Higher
Sep 15Yext, Inc. (NYSE:YEXT) Shares Could Be 45% Below Their Intrinsic Value Estimate
Sep 11Yext Non-GAAP EPS of -$0.03 beats by $0.02, revenue of $100.87M beats by $1.22M
Sep 07We're Interested To See How Yext (NYSE:YEXT) Uses Its Cash Hoard To Grow
Jul 14Yext: Take A Chance Here
Jul 10Yext: The Turnaround Team Is Here
May 02At US$6.21, Is It Time To Put Yext, Inc. (NYSE:YEXT) On Your Watch List?
Apr 12Yext: The Next Takeover Target
Mar 26Financial Position Analysis
Short Term Liabilities: YEXT's short term assets ($359.9M) exceed its short term liabilities ($267.8M).
Long Term Liabilities: YEXT's short term assets ($359.9M) exceed its long term liabilities ($93.9M).
Debt to Equity History and Analysis
Debt Level: YEXT is debt free.
Reducing Debt: YEXT 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 YEXT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: YEXT 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.