Yext, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2016 | — | $-95.2M | $30.0M |
| Apr 2016 | — | — | $37.1M |
| Jul 2016 | — | — | $30.7M |
| Oct 2016 | — | — | $20.7M |
| Jan 2017 | $5.0M | $-127.8M | $24.4M |
| Apr 2017 | $0 | $103.7M | $133.7M |
| Jul 2017 | $0 | $92.9M | $32.9M |
| Oct 2017 | $0 | $84.1M | $21.1M |
| Jan 2018 | $0 | $81.5M | $34.4M |
| Apr 2018 | $0 | $88.6M | $53.4M |
| Jul 2018 | $0 | $85.6M | $47.2M |
| Oct 2018 | $0 | $83.7M | $28.3M |
| Jan 2019 | — | $84.5M | $91.8M |
| Apr 2019 | — | $234.2M | $257.7M |
| Jul 2019 | — | $225.1M | $268.8M |
| Oct 2019 | — | $212.4M | $244.8M |
| Jan 2020 | — | $201.2M | $256.1M |
| Apr 2020 | — | $193.9M | $248.8M |
| Jul 2020 | — | $193.5M | $223.3M |
| Oct 2020 | — | $200.7M | $209.0M |
| Jan 2021 | — | $207.2M | $230.4M |
| Apr 2021 | — | $221.2M | $272.1M |
| Jul 2021 | — | $216.6M | $240.5M |
| Oct 2021 | — | $215.0M | $229.5M |
| Jan 2022 | — | $211.9M | $261.2M |
| Apr 2022 | — | $172.9M | $247.8M |
| Jul 2022 | — | $138.9M | $187.9M |
| Oct 2022 | — | $129.9M | $162.3M |
| Jan 2023 | — | $128.0M | $190.2M |
| Apr 2023 | — | $140.6M | $216.9M |
| Jul 2023 | — | $139.0M | $200.5M |
| Oct 2023 | — | $136.3M | $182.2M |
| Jan 2024 | — | $147.2M | $210.2M |
| Apr 2024 | — | $155.7M | $246.1M |
| Jul 2024 | — | $162.8M | $234.8M |
| Oct 2024 | — | $160.0M | $100.5M |
| Jan 2025 | $0 | $153.2M | $123.1M |
| Apr 2025 | — | $142.0M | $115.0M |
| Jul 2025 | $98.3M | $152.5M | $178.8M |
| Oct 2025 | $98.2M | $155.2M | $139.9M |