Yext Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Yext şirketinin toplam hissedar öz sermayesi $162.8M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $458.2M ve $295.4M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$234.82m
Eşitlik	US$162.80m
Toplam yükümlülükler	US$295.40m
Toplam varlıklar	US$458.20m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: YEXT * 'nin kısa vadeli varlıkları ( $322.1M ) kısa vadeli yükümlülüklerini ( $207.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: YEXT * şirketinin kısa vadeli varlıkları ( $322.1M ) uzun vadeli yükümlülüklerini ( $87.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: YEXT * borçsuzdur.

Borcun Azaltılması: YEXT * un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan YEXT * mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: YEXT * kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 50.2 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Yext Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Yext, Inc. to Report Q3, 2025 Results on Dec 09, 2024

Yext, Inc. Expands AI Review Generation to Include Third-Party Sites

Yext, Inc. Adjusts Earnings Guidance for the Year 2025

Yext, Inc. to Report Q2, 2025 Results on Sep 04, 2024

Insufficient new directors

Yext, Inc. Appoints Mark Davis to Its Board of Directors

Yext, Inc. to Report Q1, 2025 Results on Jun 10, 2024

Yext, Inc., Annual General Meeting, Jun 12, 2024

Locafy Launches Hotfrog Proximity Page Application Built in Collaboration with Yext

Yext, Inc. to Report Q4, 2024 Results on Mar 06, 2024

Insufficient new directors

Yext, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2024

Yext, Inc. to Report Q3, 2024 Results on Dec 05, 2023

Yext, Inc. Announces Resignation of Marc Ferrentino as President and Chief Operating Officer of the Company Effective September 30, 2023

Yext, Inc. Provides Earnings Guidance for the Third Fiscal Quarter Ending October 31, 2023 and Fiscal Year Ending January 31, 2024

Yext, Inc. to Report Q2, 2024 Results on Sep 06, 2023

Yext, Inc. Appoints Tzi-Kei Wong Chief Product Officer

Insufficient new directors

Executive VP recently sold Mex$1.1m worth of stock

Yext Releases Yext Content, the Headless Cms Built on Foundation of Ai

Insufficient new directors

Yext, Inc. Provides Earnings Guidance for the Second Fiscal Quarter Ending July 31, 2023 and Fiscal Year Ending January 31, 2024

Yext, Inc. to Report Q1, 2024 Results on Jun 06, 2023

Insufficient new directors

Yext, Inc. Announces the Launch of Yext Chat, A New Product That Empowers Organizations to Create Conversational Experiences with Cutting-Edge AI

Insufficient new directors

Yext, Inc. Launches Integration with Apple Business Connect

Yext, Inc. Provides Earnings Guidance for the Fourth Quarter and the Fiscal Year Ending January 31, 2023

Yext, Inc. to Report Q3, 2023 Results on Nov 30, 2022

Yext, Inc Search Launches in AWS Marketplace

Yext, Inc. Announces Resignation of Brian Distelburger as Chief Revenue Officer

Yext, Inc. Announces Executive Changes

Yext, Inc. Appoints Evan Skorpen to Board of Directors

Second quarter 2023 earnings released: US$0.16 loss per share (vs US$0.22 loss in 2Q 2022)

Yext, Inc. Provides Earnings Guidance for the Third Fiscal Quarter Ending October 31, 2022; and the Fiscal Year Ending January 31, 2023

Insufficient new directors

Yext, Inc. to Report Q2, 2023 Results on Sep 07, 2022

The Klein Law Firm Announces Class Action Complaint Has Been Filed on Yext, Inc

Yext Introduces New Listings Features, Custom Pages Development Tools, AI Data Cleaning, and More in Summer '22 Release

Insufficient new directors

Executive VP recently sold Mex$2.0m worth of stock

Yext, Inc. Announces Executive Changes

Law Offices of Howard G. Smith Announces the Filing of a Securities Class Action on Behalf of Yext, Inc. Investors

Pomerantz Law Firm Announces the Filing of a Class Action Against Yext, Inc. and Certain Former Officers

First quarter 2023 earnings released: US$0.20 loss per share (vs US$0.14 loss in 1Q 2022)

Yext, Inc. Provides Earnings Guidance for the Second Quarter and Full Fiscal Year 2023

Insufficient new directors

Yext, Inc. to Report Q1, 2023 Results on Jun 08, 2022

Yext, Inc. Significantly Improves Functionality and Ease of Use with New Platform Features

Yext, Inc., Annual General Meeting, Jun 14, 2022

Yext, Inc. Provides Revenue Guidance for the First Quarter and Full Year Ending January 31, 2023

Yext, Inc. to Report Q4, 2022 Results on Mar 08, 2022

Insufficient new directors

Yext, Inc. Announces General Availability of its Winter '21 Release

Yext Introduces Consumer Authorization, Answers Developer Tools, Advanced Listings Controls, and Connectors Updates to Further Enable Ai Search Across the Enterprise

Yext, Inc. Provides Revenue Guidance for Fourth Quarter Ending January 31, 2022 and Full Year 2022

Insufficient new directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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