← Yext, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net loss | ($66.6m) | ($74.8m) | ($121.5m) | ($94.7m) | ($93.3m) | ($65.9m) | ($2.6m) | ($27.9m) | $37.9m | — | |
| Depreciation and amortization expense | $5.1m | $6.8m | $8.1m | $10.6m | $16.8m | $17.6m | $15.8m | $18.5m | $27.0m | $35.7m | |
| Amortization of operating lease right-of-use assets | $0 | $0 | $11.1m | $12.2m | $9.3m | $8.8m | $8.8m | $8.7m | $9.4m | — | |
| Stock-based compensation expense | $22.4m | $44.2m | $67.8m | $72.3m | $73.5m | $63.1m | $45.0m | $51.8m | $48.7m | $46.1m | |
| Payments for taxes related to net share settlement of stock-based compensation awards | — | — | — | $0 | $0 | ($5.1m) | ($13.0m) | ($10.8m) | ($23.0m) | — | |
| Impairment of long-lived assets | — | — | — | — | — | — | $0 | $0 | $8.6m | — | |
| Accounts receivable | ($17.0m) | ($11.6m) | ($27.0m) | ($18.0m) | ($6.1m) | ($10.1m) | $518k | ($1.1m) | ($8.3m) | ($2.1m) | |
| Accounts payable, accrued expenses and other current liabilities | $695k | $17.6m | $8.3m | ($2.0m) | ($494k) | $2.7m | ($10.2m) | $17.0m | ($4.9m) | ($20.4m) | |
| Unearned revenue | $31.8m | $47.0m | $42.3m | $12.7m | $33.3m | $3.5m | ($11.3m) | ($20.5m) | ($15.7m) | — | |
| Prepaid expenses and other current assets | ($4.0m) | ($6.7m) | $268k | ($5.5m) | $4.2m | ($2.3m) | $755k | ($397k) | ($5.2m) | — | |
| Net cash provided by operating activities | ($32.4m) |
$5.2m
+116.17%
|
($30.8m)
-687.18%
|
$1.2m
+103.91%
|
$21.8m
+1714.70%
|
$17.9m
-18.29%
|
$46.2m
+158.54%
|
$50.2m
+8.78%
|
$55.8m
+11.22%
|
$55.6m
-0.53%
|
|
| Capital expenditures | ($3.7m) | ($5.3m) | ($11.9m) | ($65.1m) | ($13.4m) | ($6.2m) | ($2.7m) | ($2.1m) | ($2.6m) | ($2.4m) | |
| Cash paid in acquisitions, net of cash acquired | — | — | — | — | — | $0 | $0 | ($89.4m) | ($18.8m) | — | |
| Net cash used in investing activities | ($88.1m) | $28.1m | $39.3m | ($65.1m) | ($13.4m) | ($6.2m) | ($2.7m) | ($91.5m) | ($21.4m) | ($2.4m) | |
| Bad debt expense | $478k | $492k | $1.2m | $2.5m | $1.3m | $182k | $888k | $1.7m | $3.1m | — | |
| Proceeds from debt issuance | — | — | — | — | — | — | $0 | $0 | $99.0m | — | |
| Repurchase of common stock | — | — | — | $0 | $0 | ($77.2m) | ($23.1m) | ($17.9m) | ($67.4m) | — | |
| Net cash used in financing activities | $129.6m |
$24.4m
-81.19%
|
$168.4m
+590.51%
|
$22.5m
-86.61%
|
$24.6m
+9.18%
|
($79.0m)
-421.00%
|
($23.3m)
+70.57%
|
($28.5m)
-22.74%
|
($9.5m)
+66.63%
|
($80.6m)
-746.07%
|
|
| Net increase (decrease) in cash, cash equivalents and restricted cash | $9.4m | $57.4m | $176.4m | ($37.8m) | $30.8m | ($71.0m) | $20.0m | ($71.5m) | $30.5m | — | |
| Cash, cash equivalents and restricted cash at beginning of period | $34.4m | $91.8m | $268.2m | $230.4m | $261.2m | $190.2m | $210.2m | $138.7m | $169.2m | — | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | $375k | ($370k) | ($492k) | $3.6m | ($2.2m) | ($3.6m) | ($205k) | ($1.7m) | $5.6m | $850k | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Adjustments to contingent consideration | — | — | — | — | — | $0 | $0 | $5.5m | ($28.6m) | — | |
| Other, net | $166k | ($83k) | $120k | ($489k) | $582k | $1.2m | $540k | ($2.6m) | $714k | — | |
| Costs to obtain revenue contracts | ($4.4m) | ($16.8m) | ($18.3m) | $2.4m | ($9.1m) | $8.0m | $8.8m | $10.0m | $3.0m | — | |
| Other long term assets | ($358k) | $2k | ($2.6m) | ($1.6m) | ($231k) | $1.1m | $896k | $351k | $6.5m | — | |
| Operating lease liabilities | $0 | $0 | ($1.0m) | $8.9m | ($6.6m) | ($11.0m) | ($11.7m) | ($11.1m) | ($14.3m) | — | |
| Other long term liabilities | ($1.1m) | ($847k) | $565k | $1.7m | ($1.2m) | $873k | ($83k) | $193k | ($12.0m) | — | |
| Proceeds from exercise of stock options | $11.6m | $18.9m | $14.9m | $16.5m | $19.2m | $714k | $9.4m | $1.3m | $2.2m | — | |
| Payments of deferred financing costs | ($99k) | ($159k) | ($260k) | ($869k) | ($263k) | ($509k) | ($452k) | ($853k) | ($1.1m) | — | |
| Deferred acquisition payments | — | — | — | — | — | $0 | $0 | ($3.5m) | ($22.0m) | — | |
| Proceeds, net from employee stock purchase plan withholdings | $3.8m | $5.7m | $7.3m | $7.0m | $5.7m | $3.2m | $3.9m | $3.3m | $2.9m | — | |
| Cash paid on interest | $74k | $7k | $41k | $54k | $75k | $41k | $0 | $9k | $6.5m | — | |
| Cash paid on income taxes | $994k | $19k | $531k | $1.4m | $1.3m | $1.0m | $2.7m | $3.2m | $3.6m | — |