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YEXT Yext Inc

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5.780
+0.110+1.94%

Close May 16 16:00 ET

5.840
+0.060+1.04%

Pre 08:09 ET

728.22MMarket Cap-289000P/E (TTM)

Yext Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

158.54%46.16M

-22.05%28.02M

85.42%-1.57M

72.05%-7.03M

49.73%26.74M

-18.29%17.85M

23.42%35.95M

-10.93%-10.79M

22.84%-25.17M

-49.06%17.86M

Net income from continuing operations

96.01%-2.63M

121.63%1.69M

96.20%-468K

82.81%-3.44M

98.41%-412K

29.30%-65.94M

66.26%-7.8M

50.61%-12.31M

27.55%-19.99M

-46.55%-25.84M

Depreciation and amortization

-6.72%24.61M

-20.53%5.25M

-13.30%5.66M

3.80%6.74M

3.02%6.96M

1.16%26.38M

-0.83%6.6M

-4.93%6.53M

-0.99%6.49M

12.71%6.76M

Other non cash items

-54.81%540K

1,160.00%189K

-18.54%167K

-87.52%84K

-66.89%100K

105.33%1.2M

-80.26%15K

51.85%205K

220.48%673K

87.58%302K

Change In working capital

-215.23%-22.21M

-57.08%9.97M

6.25%-18.68M

26.90%-21.61M

-57.78%8.11M

-151.38%-7.05M

-10.79%23.24M

-78.29%-19.93M

10.19%-29.56M

-39.53%19.21M

-Change in receivables

105.15%518K

-40.60%-56.73M

114.88%2.31M

38.40%4.33M

18.59%50.61M

-64.69%-10.06M

0.18%-40.35M

-369.92%-15.51M

172.81%3.13M

1.83%42.68M

-Change in prepaid assets

132.78%755K

728.24%3.49M

-174.10%-2.2M

15.48%1.12M

70.85%-1.66M

-154.34%-2.3M

-116.99%-556K

514.66%2.97M

110.65%969K

-565.60%-5.69M

-Change in payables and accrued expense

-474.94%-10.18M

16.30%-1M

35.85%4.98M

118.74%889K

-401.72%-15.05M

649.39%2.71M

72.41%-1.2M

-19.42%3.67M

-78.65%-4.75M

156.40%4.99M

-Change in other current assets

-21.40%896K

484.78%354K

-166.67%-184K

-232.37%-368K

61.36%1.09M

593.51%1.14M

66.42%-92K

885.71%276K

62.57%278K

534.62%678K

-Change in other current liabilities

-16.38%-11.77M

-12.18%-3.09M

-131.57%-2.98M

-2.21%-2.82M

12.99%-2.89M

-28.96%-10.11M

37.73%-2.75M

-182.54%-1.29M

-8.63%-2.76M

-35.75%-3.32M

-Change in other working capital

-121.03%-2.43M

-1.82%66.95M

-105.24%-20.61M

6.33%-24.76M

-19.23%-24.01M

-52.08%11.57M

-5.59%68.19M

24.48%-10.04M

-9.88%-26.44M

-87.84%-20.14M

Cash from discontinued investing activities

Operating cash flow

158.54%46.16M

-22.05%28.02M

85.42%-1.57M

72.05%-7.03M

49.73%26.74M

-18.29%17.85M

23.42%35.95M

-10.93%-10.79M

22.84%-25.17M

-49.06%17.86M

Investing cash flow

Cash flow from continuing investing activities

55.95%-2.73M

48.55%-408K

50.62%-753K

72.08%-623K

42.58%-944K

53.85%-6.19M

26.91%-793K

14.23%-1.53M

27.99%-2.23M

77.95%-1.64M

Capital expenditure reported

55.95%-2.73M

48.55%-408K

50.62%-753K

72.08%-623K

42.58%-944K

53.85%-6.19M

26.91%-793K

14.23%-1.53M

27.99%-2.23M

77.95%-1.64M

Cash from discontinued investing activities

Investing cash flow

55.95%-2.73M

48.55%-408K

50.62%-753K

72.08%-623K

42.58%-944K

53.85%-6.19M

26.91%-793K

14.23%-1.53M

27.99%-2.23M

77.95%-1.64M

Financing cash flow

Cash flow from continuing financing activities

70.57%-23.25M

96.52%-372K

-24.44%-14.62M

71.68%-8.57M

101.19%312K

-421.00%-79.02M

-316.16%-10.7M

-664.86%-11.75M

-861.06%-30.28M

-293.23%-26.29M

Net common stock issuance

70.12%-23.09M

--0

-21.23%-12.09M

79.69%-6.41M

83.11%-4.58M

---77.25M

---8.56M

---9.97M

---31.58M

---27.14M

Proceeds from stock option exercised by employees

243.91%13.3M

45.92%1.98M

646.48%530K

70.39%2.59M

793.78%8.2M

-84.46%3.87M

-72.56%1.36M

-96.59%71K

-63.78%1.52M

-93.28%917K

Net other financing activities

-138.86%-13.47M

32.87%-2.36M

-65.73%-3.06M

-2,109.30%-4.75M

-4,754.41%-3.3M

-2,043.73%-5.64M

---3.51M

---1.85M

1.83%-215K

-54.55%-68K

Cash from discontinued financing activities

Financing cash flow

70.57%-23.25M

96.52%-372K

-24.44%-14.62M

71.68%-8.57M

101.19%312K

-421.00%-79.02M

-316.16%-10.7M

-664.86%-11.75M

-861.06%-30.28M

-293.23%-26.29M

Net cash flow

Beginning cash position

-27.18%190.21M

12.26%182.16M

6.72%200.53M

-12.48%216.85M

-27.18%190.21M

13.37%261.21M

-29.30%162.27M

-21.87%187.91M

-8.94%247.77M

13.37%261.21M

Current changes in cash

129.95%20.18M

11.42%27.24M

29.57%-16.95M

71.86%-16.23M

359.15%26.11M

-303.83%-67.36M

-25.89%24.45M

-155.37%-24.06M

-81.74%-57.67M

-124.45%-10.08M

Effect of exchange rate changes

94.36%-205K

-77.47%788K

9.70%-1.42M

95.76%-93K

115.57%524K

-61.63%-3.64M

367.64%3.5M

-2.27%-1.58M

-1,852.80%-2.19M

-808.42%-3.37M

End cash Position

10.50%210.18M

12.26%182.16M

6.72%200.53M

-12.48%216.85M

-27.18%190.21M

-29.30%162.27M

-21.87%187.91M

-8.94%247.77M

Free cash flow

272.46%43.43M

-21.45%27.61M

81.11%-2.33M

72.05%-7.66M

59.09%25.8M

38.30%11.66M

25.37%35.15M

-7.04%-12.31M

23.28%-27.4M

-41.26%16.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	158.54%46.16M	-22.05%28.02M	85.42%-1.57M	72.05%-7.03M	49.73%26.74M	-18.29%17.85M	23.42%35.95M	-10.93%-10.79M	22.84%-25.17M	-49.06%17.86M
Net income from continuing operations	96.01%-2.63M	121.63%1.69M	96.20%-468K	82.81%-3.44M	98.41%-412K	29.30%-65.94M	66.26%-7.8M	50.61%-12.31M	27.55%-19.99M	-46.55%-25.84M
Depreciation and amortization	-6.72%24.61M	-20.53%5.25M	-13.30%5.66M	3.80%6.74M	3.02%6.96M	1.16%26.38M	-0.83%6.6M	-4.93%6.53M	-0.99%6.49M	12.71%6.76M
Other non cash items	-54.81%540K	1,160.00%189K	-18.54%167K	-87.52%84K	-66.89%100K	105.33%1.2M	-80.26%15K	51.85%205K	220.48%673K	87.58%302K
Change In working capital	-215.23%-22.21M	-57.08%9.97M	6.25%-18.68M	26.90%-21.61M	-57.78%8.11M	-151.38%-7.05M	-10.79%23.24M	-78.29%-19.93M	10.19%-29.56M	-39.53%19.21M
-Change in receivables	105.15%518K	-40.60%-56.73M	114.88%2.31M	38.40%4.33M	18.59%50.61M	-64.69%-10.06M	0.18%-40.35M	-369.92%-15.51M	172.81%3.13M	1.83%42.68M
-Change in prepaid assets	132.78%755K	728.24%3.49M	-174.10%-2.2M	15.48%1.12M	70.85%-1.66M	-154.34%-2.3M	-116.99%-556K	514.66%2.97M	110.65%969K	-565.60%-5.69M
-Change in payables and accrued expense	-474.94%-10.18M	16.30%-1M	35.85%4.98M	118.74%889K	-401.72%-15.05M	649.39%2.71M	72.41%-1.2M	-19.42%3.67M	-78.65%-4.75M	156.40%4.99M
-Change in other current assets	-21.40%896K	484.78%354K	-166.67%-184K	-232.37%-368K	61.36%1.09M	593.51%1.14M	66.42%-92K	885.71%276K	62.57%278K	534.62%678K
-Change in other current liabilities	-16.38%-11.77M	-12.18%-3.09M	-131.57%-2.98M	-2.21%-2.82M	12.99%-2.89M	-28.96%-10.11M	37.73%-2.75M	-182.54%-1.29M	-8.63%-2.76M	-35.75%-3.32M
-Change in other working capital	-121.03%-2.43M	-1.82%66.95M	-105.24%-20.61M	6.33%-24.76M	-19.23%-24.01M	-52.08%11.57M	-5.59%68.19M	24.48%-10.04M	-9.88%-26.44M	-87.84%-20.14M
Cash from discontinued investing activities
Operating cash flow	158.54%46.16M	-22.05%28.02M	85.42%-1.57M	72.05%-7.03M	49.73%26.74M	-18.29%17.85M	23.42%35.95M	-10.93%-10.79M	22.84%-25.17M	-49.06%17.86M
Investing cash flow
Cash flow from continuing investing activities	55.95%-2.73M	48.55%-408K	50.62%-753K	72.08%-623K	42.58%-944K	53.85%-6.19M	26.91%-793K	14.23%-1.53M	27.99%-2.23M	77.95%-1.64M
Capital expenditure reported	55.95%-2.73M	48.55%-408K	50.62%-753K	72.08%-623K	42.58%-944K	53.85%-6.19M	26.91%-793K	14.23%-1.53M	27.99%-2.23M	77.95%-1.64M
Cash from discontinued investing activities
Investing cash flow	55.95%-2.73M	48.55%-408K	50.62%-753K	72.08%-623K	42.58%-944K	53.85%-6.19M	26.91%-793K	14.23%-1.53M	27.99%-2.23M	77.95%-1.64M
Financing cash flow
Cash flow from continuing financing activities	70.57%-23.25M	96.52%-372K	-24.44%-14.62M	71.68%-8.57M	101.19%312K	-421.00%-79.02M	-316.16%-10.7M	-664.86%-11.75M	-861.06%-30.28M	-293.23%-26.29M
Net common stock issuance	70.12%-23.09M	--0	-21.23%-12.09M	79.69%-6.41M	83.11%-4.58M	---77.25M	---8.56M	---9.97M	---31.58M	---27.14M
Proceeds from stock option exercised by employees	243.91%13.3M	45.92%1.98M	646.48%530K	70.39%2.59M	793.78%8.2M	-84.46%3.87M	-72.56%1.36M	-96.59%71K	-63.78%1.52M	-93.28%917K
Net other financing activities	-138.86%-13.47M	32.87%-2.36M	-65.73%-3.06M	-2,109.30%-4.75M	-4,754.41%-3.3M	-2,043.73%-5.64M	---3.51M	---1.85M	1.83%-215K	-54.55%-68K
Cash from discontinued financing activities
Financing cash flow	70.57%-23.25M	96.52%-372K	-24.44%-14.62M	71.68%-8.57M	101.19%312K	-421.00%-79.02M	-316.16%-10.7M	-664.86%-11.75M	-861.06%-30.28M	-293.23%-26.29M
Net cash flow
Beginning cash position	-27.18%190.21M	12.26%182.16M	6.72%200.53M	-12.48%216.85M	-27.18%190.21M	13.37%261.21M	-29.30%162.27M	-21.87%187.91M	-8.94%247.77M	13.37%261.21M
Current changes in cash	129.95%20.18M	11.42%27.24M	29.57%-16.95M	71.86%-16.23M	359.15%26.11M	-303.83%-67.36M	-25.89%24.45M	-155.37%-24.06M	-81.74%-57.67M	-124.45%-10.08M
Effect of exchange rate changes	94.36%-205K	-77.47%788K	9.70%-1.42M	95.76%-93K	115.57%524K	-61.63%-3.64M	367.64%3.5M	-2.27%-1.58M	-1,852.80%-2.19M	-808.42%-3.37M
End cash Position	10.50%210.18M	10.50%210.18M	12.26%182.16M	6.72%200.53M	-12.48%216.85M	-27.18%190.21M	-27.18%190.21M	-29.30%162.27M	-21.87%187.91M	-8.94%247.77M
Free cash flow	272.46%43.43M	-21.45%27.61M	81.11%-2.33M	72.05%-7.66M	59.09%25.8M	38.30%11.66M	25.37%35.15M	-7.04%-12.31M	23.28%-27.4M	-41.26%16.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall