Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15
Total cash and short-term investments +	154.12	123.13	210.18	190.21	261.21	230.41	256.08	142.78	118.34	24.42	30.03	48.95
Cash and cash equivalents	154.12	123.13	210.18	190.21	261.21	230.41	256.08	91.76	34.37	24.42	30.03	48.95
Short-term investments								51.02	83.97
Accounts receivable, net	125.14	112.94	108.20	109.73	101.61	97.46	80.58	55.34	44.66	27.65	24.18	12.62
Inventories				31.02	34.00	30.33	28.42	17.82	9.34	6.25	2.16	1.00
Other current assets	38.54	49.73	41.53	46.65	47.54	48.32	42.35	31.95	17.05	3.51	3.95	2.56
Total current assets	317.80	285.80	359.91	346.59	410.35	376.18	377.81	230.07	180.04	61.83	58.16	64.13
Total non-current assets +	303.97	324.28	148.90	177.17	209.98	219.81	185.81	37.06	23.45	24.64	27.34	18.96
Property, plant and equipment, net				62.07	171.73	179.43	137.21	10.38	11.44	11.61	11.96	3.91
Goodwill	110.80	96.78	4.48	4.48	4.57	4.84	4.53	4.66	4.92	4.44	4.48	4.61
Intangible assets	85.13	94.25	0.17	0.19	0.22	0.77	1.34	1.96	2.76	3.13	4.09	5.15
Long-term investments
Other non-current assets
Total assets	621.78	610.08	508.81	523.76	620.34	595.99	563.62	267.13	203.49	86.47	85.50	83.09

Total current liabilities +	296.78	344.71	267.77	290.88	290.70	260.16	244.93	179.78	118.18	82.74	54.43	32.79
Accounts payable	5.83	4.77	7.43	7.26	9.22	12.97	9.60	8.03	4.25	5.30	4.98	4.25
Short-term debt	18.59	18.60	16.80	18.16	18.85	14.17	8.64	2.21	1.85	5.00	9.31	4.10
Current portion of long-term debt										5.00
Deferred revenue
Other current liabilities	54.90	92.20	31.34	41.75	39.21	41.21	48.70	32.86	22.61	25.63	11.70	4.41
Total non-current liabilities +	165.57	112.17	93.86	104.86	117.76	128.59	117.48	2.80	3.86	9.92	126.30	124.74
Long-term debt	97.96								0.00	5.00
Capital lease obligations	80.51	95.41	106.36	118.69	132.62	137.75	123.83
Other non-current liabilities	5.70	35.36	4.30	4.33	3.99	5.01	2.29	1.19	0.65	0.41
Total liabilities	462.36	456.89	361.64	395.74	408.47	388.75	362.41	182.58	122.04	92.66	180.73	157.53

Total stockholders' equity +	159.42	153.19	147.17	128.02	211.87	207.24	201.21	84.55	81.45	-6.20	-95.24	-74.44
Common stock and paid-in capital	828.67	860.31	826.35	804.57	822.47	724.58	623.87	385.66	314.90	160.69	28.50	-0.72
Retained earnings	-669.25	-707.12	-679.17	-676.54	-610.60	-517.35	-422.65	-301.11	-233.45	-166.89	-123.74	-73.72
Common shares outstanding	130	127	124	125	128	120	112	98	79	85	75	75

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16
Total cash and short-term investments +	91.88	154.12	139.92	178.76	114.99	123.13	100.48	234.82	246.11	210.18	182.16	200.53	216.85	190.21	162.27	187.91	247.77	261.21	229.53	240.49	272.10	230.41	209.00	223.35	248.80	256.08	244.75	274.20	284.11	142.78	107.03	124.82	124.11	118.34	113.47	127.27	134.24	24.42	20.73	0.00	0.00	30.03
Cash and cash equivalents	91.88	154.12	139.92	178.76	114.99	123.13	100.48	234.82	246.11	210.18	182.16	200.53	216.85	190.21	162.27	187.91	247.77	261.21	229.53	240.49	272.10	230.41	209.00	223.35	248.80	256.08	244.75	268.80	257.66	91.76	28.34	47.16	53.40	34.37	21.11	32.88	133.74	24.42	20.73			30.03
Short-term investments																												5.39	26.44	51.02	78.70	77.66	70.71	83.97	92.36	94.39	0.50
Accounts receivable, net	70.40	125.14	62.86	67.40	71.46	112.94	57.78	45.87	53.55	108.20	51.39	54.52	58.34	109.73	68.03	53.42	58.01	101.61	62.14	59.11	55.51	97.46	48.69	53.12	47.31	80.58	38.84	37.03	32.84	55.34	34.45	27.88	24.12	44.66	23.86	14.50	19.03	27.65	16.37			24.18
Inventories											27.11	29.21	30.49	31.02	30.37	30.87	32.02	34.00	33.68	33.43	32.15	30.33	29.11	29.05	28.14	28.42	22.09	20.24	18.64	17.82	10.95	10.68	9.48	9.34	6.63	6.29	6.87	6.25	4.17			2.16
Other current assets	45.67	38.54	40.07	54.19	60.52	49.73	50.47	41.36	39.91	41.53	45.39	45.51	47.73	46.65	45.26	48.97	51.05	47.54	51.74	49.62	48.60	48.32	46.75	49.47	45.35	42.35	34.55	34.02	32.69	31.95	21.64	21.87	17.39	17.05	12.18	12.47	11.63	9.76	8.12			3.95
Total current assets	207.95	317.80	242.85	300.35	246.98	285.80	208.73	322.05	339.57	359.91	278.93	300.56	322.92	346.59	275.55	290.30	356.83	410.35	343.41	349.22	376.21	376.18	304.43	325.93	341.45	377.81	318.14	345.25	349.64	230.07	163.12	174.57	165.63	180.04	149.52	154.23	164.39	61.83	45.21			58.16
Total non-current assets +	291.53	303.97	312.93	325.81	325.38	324.28	331.61	136.15	142.16	148.90	152.71	158.79	165.87	177.17	180.56	190.02	198.60	209.98	212.80	219.52	222.46	219.81	210.51	205.73	195.34	185.81	167.62	162.91	83.66	37.06	23.15	23.17	22.78	23.45	22.40	22.36	22.26	24.64	21.69			27.34
Property, plant and equipment, net											128.55	54.27	57.75	62.07	151.93	69.19	71.56	171.73	77.10	180.26	81.81	179.43	71.95	169.77	161.42	137.21	125.81	122.46	44.52	11.08	11.64	11.65	11.57	11.44	11.50	11.63	11.81	11.61				11.96
Goodwill	110.76	110.80	110.73	110.69	110.67	96.78	105.02	4.48	4.45	4.48	4.43	4.54	4.53	4.48	4.24	4.31	4.40	4.57	4.68	4.76	4.83	4.84	4.71	4.76	4.49	4.53	4.57	4.57	4.58	4.66	4.62	4.73	4.84	4.92	4.70	4.73	4.50	4.44	4.51			4.48
Intangible assets	81.09	85.13	89.17	93.21	97.25	94.25	87.99	0.16	0.16	0.17	0.18	0.18	0.19	0.19	0.20	0.21	0.21	0.22	0.30	0.46	0.62	0.77	0.89	1.04	1.15	1.34	1.48	1.55	1.79	1.96	2.06	2.28	2.52	2.76	2.76	2.91	3.05	3.13	3.31			4.09
Long-term investments
Other non-current assets
Total assets	499.48	621.78	555.77	626.17	572.36	610.08	540.34	458.20	481.73	508.81	431.64	459.35	488.79	523.76	456.11	480.32	555.43	620.34	556.21	568.74	598.67	595.99	514.94	531.66	536.79	563.62	485.76	508.15	433.30	267.13	186.26	197.73	188.41	203.49	171.92	176.59	186.65	86.47	66.90			85.50

Total current liabilities +	263.60	296.78	221.96	286.10	327.24	344.71	241.35	207.51	235.52	267.77	199.12	222.00	247.55	290.88	219.37	231.32	269.06	290.70	220.92	228.88	251.78	260.16	183.14	208.33	217.16	244.93	161.06	172.71	163.05	179.78	111.70	119.01	104.69	118.18	83.64	79.40	78.37	82.74	58.47			54.43
Accounts payable	5.01	5.83	3.97	7.49	6.89	4.77	8.03	5.67	4.84	7.43	8.40	4.50	4.35	7.26	4.76	7.47	11.45	9.22	11.24	9.50	9.22	12.97	10.80	19.12	23.99	9.60	10.25	10.64	8.67	8.03	4.42	6.90	4.36	4.25	5.24	4.65	5.20	5.30	4.33			4.98
Short-term debt	18.88	18.59	18.15	18.34	18.87	18.60	18.38	17.57	17.22	16.80	16.64	17.46	17.72	18.16	17.85	18.10	18.24	18.85	18.47	14.19	14.29	14.17	6.80	7.07	8.80	8.64	8.06	6.91	2.01	31.31	1.39	1.44	1.29	1.85	14.39	13.37	11.86	5.00	9.87			9.31
Current portion of long-term debt																													2.01									5.00
Deferred revenue
Other current liabilities	43.59	54.90	45.22	74.68	90.79	92.20	54.08	28.07	28.24	31.34	29.63	30.53	28.43	41.75	43.49	39.87	43.00	39.21	39.74	39.81	41.66	41.21	36.84	34.95	31.81	48.70	33.82	31.70	23.95	32.86	22.70	23.19	15.17	22.61	17.73	16.24	14.83	21.27	13.07			11.70
Total non-current liabilities +	211.41	165.57	178.64	187.54	103.09	112.17	139.04	87.89	90.54	93.86	96.17	98.33	100.65	104.86	106.89	110.05	113.45	117.76	120.28	123.29	125.71	128.59	131.14	129.77	125.72	117.48	112.35	110.30	36.09	2.80	2.69	3.12	3.43	3.86	4.15	4.30	4.61	9.92	125.64			126.30
Long-term debt	147.60	97.96	98.17	98.28																									34.58		0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.00
Capital lease obligations	77.11	80.51	83.29	86.89	92.77	95.41	98.67	100.78	103.52	106.36	108.85	111.94	114.78	118.69	120.46	124.80	128.20	132.62	133.02	131.88	134.87	137.75	130.45	130.99	131.91	123.83	118.46	115.61	36.59
Other non-current liabilities	5.59	5.70	15.33	20.70	29.19	35.36	58.74	4.69	4.24	4.30	3.97	98.33	3.59	4.33	106.89	110.05	113.45	3.99	120.28	5.60	125.71	5.01	131.14	5.86	2.61	2.29	1.95	1.60	1.51	1.19	0.60	0.53	0.49	0.65	0.71	0.57	0.41
Total liabilities	475.01	462.36	400.60	473.64	430.33	456.89	380.38	295.40	326.06	361.64	295.29	320.33	348.21	395.74	326.26	341.38	382.51	408.47	341.19	352.17	377.50	388.75	314.28	338.11	342.88	362.41	273.41	283.01	199.14	182.58	114.39	122.13	108.12	122.04	87.79	83.71	82.98	92.66	184.11			180.73

Total stockholders' equity +	24.48	159.42	155.17	152.53	142.03	153.19	159.96	162.80	155.67	147.17	136.35	139.02	140.59	128.02	129.85	138.95	172.92	211.87	215.01	216.58	221.18	207.24	200.66	193.55	193.91	201.21	212.36	225.14	234.16	84.55	71.87	75.61	80.29	81.45	84.13	92.88	103.68	-6.20	-117.21			-95.24
Common stock and paid-in capital	691.10	828.67	828.64	832.13	848.38	860.31	859.81	849.85	838.66	826.35	817.21	819.41	817.54	804.57	798.60	795.38	809.36	822.47	802.51	779.15	756.15	724.58	699.70	670.54	645.79	623.87	604.43	574.50	554.23	385.66	369.32	348.29	331.88	314.90	300.58	292.27	286.67	160.69	35.11	0.00	0.00	28.50
Retained earnings	-666.62	-669.25	-673.46	-679.60	-706.35	-707.12	-699.85	-687.05	-682.99	-679.17	-680.86	-680.39	-676.95	-676.54	-668.74	-656.43	-636.44	-610.60	-587.49	-562.57	-534.98	-517.35	-499.03	-476.99	-451.88	-422.65	-392.08	-349.36	-320.07	-301.11	-297.45	-272.68	-251.59	-233.45	-216.45	-199.39	-182.99	-166.89	-152.31			-123.74
Common shares outstanding	113	129	129	131	131	127	128	127	125	124	124	124	123	122	124	124	131	130	129	127	125	123	121	118	117	115	113	112	106	101	100	98	95	92	90	90	40	80	75	75	75	75

Balance Sheet - Yext, Inc. (YEXT)

Balance Sheet - Yext, Inc. (YEXT)