Yext, Inc.【YEXT】業績推移・財務諸表

（単位：千ドル）	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	133,735	32,879	21,112	34,367	53,403	47,155	28,337	91,755	269,763	280,901	256,854	268,176	248,796	223,347	208,996	230,411	272,099	240,490	229,526	261,210	247,769	187,906	162,268	190,214	216,850	200,527	182,156	210,184	246,114	234,823	118,005	138,654
有価証券	-	94,386	92,358	167,948	70,710	77,664	78,697	51,021	26,442	5,394	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	133,735	127,265	113,470	202,315	124,113	124,819	107,034	142,776	296,205	286,295	256,854	268,176	248,796	223,347	208,996	230,411	272,099	240,490	229,526	261,210	247,769	187,906	162,268	190,214	216,850	200,527	182,156	210,184	246,114	234,823	118,005	138,654
売掛金	19,030	14,495	23,861	44,656	24,123	27,878	34,446	55,341	32,841	37,033	38,837	80,583	47,308	53,116	48,687	97,455	55,512	59,110	62,142	101,607	58,012	53,422	68,027	109,727	58,340	54,521	51,387	108,198	53,552	45,870	57,778	112,942
流動資産合計	164,391	154,229	149,515	180,042	165,628	174,565	163,115	230,069	349,640	345,246	318,139	377,812	341,449	325,929	304,428	376,184	376,210	349,220	343,408	410,353	356,831	290,300	275,550	346,593	322,919	300,561	278,932	359,911	339,574	322,053	208,733	285,801
有形固定資産	11,814	11,633	11,496	11,438	11,572	11,649	11,635	11,077	11,093	14,208	16,545	26,200	49,033	64,066	71,948	80,344	81,810	80,287	77,102	74,604	71,555	69,190	65,308	62,071	57,749	54,274	51,344	48,542	46,203	44,037	42,246	39,689
固定資産合計	22,261	22,360	22,402	23,447	22,778	23,169	23,147	37,059	83,658	162,907	167,623	185,808	195,341	205,727	210,513	219,805	222,463	219,524	212,797	209,982	198,603	190,024	180,556	177,168	165,873	158,791	152,708	148,899	142,156	136,151	331,610	324,277
総資産	186,652	176,589	171,917	203,489	188,406	197,734	186,262	267,128	433,298	508,153	485,762	563,620	536,790	531,656	514,941	595,989	598,673	568,744	556,205	620,335	555,434	480,324	456,106	523,761	488,792	459,352	431,640	508,810	481,730	458,204	540,343	610,078
流動負債合計	78,368	79,402	83,640	118,178	104,687	119,005	111,698	179,780	163,046	172,712	161,058	244,928	217,160	208,334	183,143	260,161	251,784	228,875	220,915	290,704	269,064	231,324	219,366	290,878	247,553	222,000	199,122	267,774	235,515	207,508	241,346	344,714
長期借入金	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	4,607	4,303	4,152	3,858	3,430	3,121	2,694	2,799	36,092	110,302	112,348	117,480	125,719	129,774	131,135	128,593	125,714	123,290	120,277	117,761	113,450	110,054	106,889	104,860	100,652	98,331	96,172	93,862	90,541	87,893	139,035	112,171
総負債	82,975	83,705	87,792	122,036	108,117	122,126	114,392	182,579	199,138	283,014	273,406	362,408	342,879	338,108	314,278	388,754	377,498	352,165	341,192	408,465	382,514	341,378	326,255	395,738	348,205	320,331	295,294	361,636	326,056	295,401	380,381	456,885
資本金及び資本剰余金	300,189	305,690	314,028	328,444	345,511	361,824	382,671	398,991	567,212	588,374	616,725	636,130	659,386	681,889	711,542	734,063	765,279	788,283	813,229	834,566	855,423	871,840	886,326	897,510	914,753	923,240	933,781	942,770	955,512	966,700	983,510	996,630
利益剰余金	-182,991	-199,390	-216,452	-233,450	-251,586	-272,682	-297,448	-301,109	-320,068	-349,359	-392,076	-422,653	-451,877	-476,993	-499,034	-517,345	-534,976	-562,568	-587,494	-610,604	-636,443	-656,434	-668,744	-676,542	-676,954	-680,391	-680,859	-679,172	-682,989	-687,046	-699,845	-707,120
株主資本	103,677	92,884	84,125	81,453	80,289	75,608	71,870	84,549	234,160	225,139	212,356	201,212	193,911	193,548	200,663	207,235	221,175	216,579	215,013	211,870	172,920	138,946	129,851	128,023	140,587	139,021	136,346	147,174	155,674	162,803	159,962	153,193
有利子負債合計	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-133,735	-127,265	-113,470	-202,315	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Yext, Inc.【YEXT】 業績推移・財務諸表

Yext, Inc.【YEXT】業績推移・財務諸表