YEXT, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | — | $-74.4M | $49.0M |
| FY2016 | — | $-95.2M | $30.0M |
| FY2017 | $5.0M | $-127.8M | $24.4M |
| FY2018 | $0 | $81.5M | $34.4M |
| FY2019 | — | $84.5M | $91.8M |
| FY2020 | — | $201.2M | $256.1M |
| FY2021 | — | $207.2M | $230.4M |
| FY2022 | — | $211.9M | $261.2M |
| FY2023 | — | $128.0M | $190.2M |
| FY2024 | — | $147.2M | $210.2M |
| FY2025 | $0 | $153.2M | $123.1M |
| FY2026 | $98.0M | $159.4M | $154.1M |