YEXT, INC.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $34.4M | $24.4M | $30.0M | $49.0M |
| Accounts Receivable | $44.7M | $27.6M | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | $180.0M | $61.8M | — | — |
| Property, Plant & Equipment | $11.4M | $11.6M | — | — |
| Goodwill | $4.9M | $4.4M | $4.5M | — |
| Intangible Assets (Excl. Goodwill) | $2.8M | $3.1M | — | — |
| Total Assets | $203.5M | $86.5M | — | — |
| Liabilities | ||||
| Accounts Payable | $4.3M | $5.3M | — | — |
| Total Current Liabilities | $118.2M | $83.7M | — | — |
| Long-Term Debt | $0 | $5.0M | — | — |
| Total Liabilities | $122.0M | $93.6M | — | — |
| Stockholders' Equity | ||||
| Retained Earnings | $-233.5M | $-166.9M | — | — |
| Total Stockholders' Equity | $81.5M | $-127.8M | $-95.2M | $-74.4M |