YEXT, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $523.8M
Liabilities Breakdown FY2023
Total Liabilities: $395.7M
Asset Breakdown
Total Assets: $523.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $190.2M | 36.3% |
| Accounts Receivable | $109.7M | 20.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $62.1M | 11.9% |
| Goodwill | $4.5M | 0.9% |
| Intangible Assets | $193.0K | 0.0% |
| Other Assets | $157.1M | 30.0% |
Liabilities Breakdown
Total Liabilities: $395.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.3M | 1.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $388.5M | 98.2% |