YEXT, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $620.3M
Liabilities Breakdown FY2022
Total Liabilities: $408.5M
Asset Breakdown
Total Assets: $620.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $261.2M | 42.1% |
| Accounts Receivable | $101.6M | 16.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $74.6M | 12.0% |
| Goodwill | $4.6M | 0.7% |
| Intangible Assets | $200.0K | 0.0% |
| Other Assets | $178.1M | 28.7% |
Liabilities Breakdown
Total Liabilities: $408.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.2M | 2.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $399.2M | 97.7% |