YEXT, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $508.8M
Liabilities Breakdown FY2024
Total Liabilities: $361.6M
Asset Breakdown
Total Assets: $508.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $210.2M | 41.3% |
| Accounts Receivable | $108.2M | 21.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $48.5M | 9.5% |
| Goodwill | $4.5M | 0.9% |
| Intangible Assets | $168.0K | 0.0% |
| Other Assets | $137.2M | 27.0% |
Liabilities Breakdown
Total Liabilities: $361.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.4M | 2.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $354.2M | 97.9% |