speb/financial-data huggingface dataset:
YETI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2302000.00
YETI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 150232000.00
YETI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 150232000.00
YETI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
YETI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
YETI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -297780000.00
YETI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -124872000.00
YETI income_statement (annual, 2025-12-31) — Net Income: 165387000.00
YETI income_statement (quarterly, 2025-12-31) — Net Income: 58227000.00
YETI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 165387000.00
YETI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 58227000.00
YETI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 165387000.00
YETI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 58227000.00
YETI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 165387000.00
YETI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 58227000.00
YETI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 165387000.00
YETI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 58227000.00
YETI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 165387000.00
YETI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 58227000.00
YETI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 165387000.00
YETI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 58227000.00
YETI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -59172000.00
YETI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -9702000.00
YETI income_statement (annual, 2025-12-31) — Net Interest Income: -443000.00
YETI income_statement (quarterly, 2025-12-31) — Net Interest Income: -994000.00
YETI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20219000.00
YETI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2302000.00
YETI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20219000.00
YETI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2302000.00
YETI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -443000.00
YETI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -994000.00
YETI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3393000.00
YETI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -26000.00
YETI balance_sheet (annual, 2025-12-31) — Net PPE: 273636000.00
YETI balance_sheet (quarterly, 2025-12-31) — Net PPE: 273636000.00
YETI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42667000.00
YETI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10895000.00
YETI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 358177000.00
YETI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 358177000.00
YETI income_statement (annual, 2025-12-31) — Normalized EBITDA: 274956000.00
YETI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 96818000.00
YETI income_statement (annual, 2025-12-31) — Normalized Income: 165387000.00
YETI income_statement (quarterly, 2025-12-31) — Normalized Income: 58227000.00
YETI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 254737000.00
YETI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 172898000.00
YETI income_statement (annual, 2025-12-31) — Operating Income: 213557000.00
YETI income_statement (quarterly, 2025-12-31) — Operating Income: 75509000.00
YETI income_statement (annual, 2025-12-31) — Operating Revenue: 1868494000.00
YETI income_statement (quarterly, 2025-12-31) — Operating Revenue: 583708000.00
YETI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 74992260.00
YETI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 74992260.00
YETI balance_sheet (annual, 2025-12-31) — Other Current Assets: 9992000.00
YETI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9992000.00
YETI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4219000.00
YETI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4219000.00
YETI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 31806000.00
YETI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 31806000.00
YETI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 362000.00
YETI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 362000.00
YETI income_statement (annual, 2025-12-31) — Other Income Expense: 7167000.00
YETI income_statement (quarterly, 2025-12-31) — Other Income Expense: 1216000.00
YETI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 219791000.00
YETI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 219791000.00
YETI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -328000.00
YETI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3664000.00
YETI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9357000.00
YETI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9357000.00
YETI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 42557000.00
YETI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 42557000.00
YETI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7167000.00
YETI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1216000.00
YETI balance_sheet (annual, 2025-12-31) — Other Properties: 305249000.00
YETI balance_sheet (quarterly, 2025-12-31) — Other Properties: 305249000.00
YETI balance_sheet (annual, 2025-12-31) — Payables: 156111000.00
YETI balance_sheet (quarterly, 2025-12-31) — Payables: 156111000.00
YETI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 259866000.00
YETI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 259866000.00
YETI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
YETI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
YETI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 29957000.00
YETI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 29957000.00
YETI income_statement (annual, 2025-12-31) — Pretax Income: 220281000.00
YETI income_statement (quarterly, 2025-12-31) — Pretax Income: 75731000.00
YETI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
YETI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
YETI balance_sheet (annual, 2025-12-31) — Properties: 0.00
YETI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YETI cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
YETI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
YETI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -59172000.00
YETI cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -9702000.00
YETI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42667000.00
YETI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10895000.00
YETI balance_sheet (annual, 2025-12-31) — Receivables: 141424000.00
YETI balance_sheet (quarterly, 2025-12-31) — Receivables: 141424000.00
YETI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 795810000.00
YETI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 242837000.00
YETI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54232000.00
YETI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14142000.00
YETI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20219000.00
YETI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2302000.00
YETI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -297780000.00
YETI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -124872000.00
YETI balance_sheet (annual, 2025-12-31) — Retained Earnings: 779512000.00
YETI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 779512000.00
YETI income_statement (annual, 2025-12-31) — Selling General And Administration: 859127000.00
YETI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 265362000.00
YETI balance_sheet (annual, 2025-12-31) — Share Issued: 89952916.00
YETI balance_sheet (quarterly, 2025-12-31) — Share Issued: 89952916.00
YETI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 47688000.00
YETI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15278000.00
YETI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 650276000.00
YETI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 650276000.00
YETI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 358177000.00
YETI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 358177000.00
YETI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YETI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YETI income_statement (annual, 2025-12-31) — Tax Provision: 54894000.00
YETI income_statement (quarterly, 2025-12-31) — Tax Provision: 17504000.00
YETI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
YETI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
YETI balance_sheet (annual, 2025-12-31) — Total Assets: 1235418000.00
YETI balance_sheet (quarterly, 2025-12-31) — Total Assets: 1235418000.00
YETI balance_sheet (annual, 2025-12-31) — Total Capitalization: 718340000.00
YETI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 718340000.00
YETI balance_sheet (annual, 2025-12-31) — Total Debt: 228462000.00
YETI balance_sheet (quarterly, 2025-12-31) — Total Debt: 228462000.00
YETI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 650276000.00
YETI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 650276000.00
YETI income_statement (annual, 2025-12-31) — Total Expenses: 1654937000.00
YETI income_statement (quarterly, 2025-12-31) — Total Expenses: 508199000.00
YETI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 585142000.00
YETI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 585142000.00
YETI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 575092000.00
YETI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 575092000.00
YETI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 250803000.00
YETI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 250803000.00
YETI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 213557000.00
YETI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 75509000.00
YETI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15897000.00
YETI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15897000.00
YETI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14960656.00
YETI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14960656.00
YETI balance_sheet (annual, 2025-12-31) — Treasury Stock: 602268000.00
YETI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 602268000.00
YETI balance_sheet (annual, 2025-12-31) — Working Capital: 325987000.00
YETI balance_sheet (quarterly, 2025-12-31) — Working Capital: 325987000.00
YETI income_statement (quarterly, 2026-03-31) — +Operating Expense: 197773000.00
YETI income_statement (quarterly, 2026-03-31) — +Total Revenue: 380414000.00
YETI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 146574000.00
YETI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 136023000.00
YETI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 471158000.00
YETI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 973000.00
YETI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 75319000.00
YETI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
YETI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 188342000.00
YETI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14527000.00
YETI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 152580000.00
YETI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 907000.00
YETI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 127791000.00
YETI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 127791000.00
YETI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 127791000.00
YETI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11588000.00
YETI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14527000.00
YETI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -32649000.00
YETI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -28363000.00
YETI cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -5763000.00
YETI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -26901000.00
YETI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -20136000.00
YETI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1706000.00
YETI cash_flow (quarterly, 2026-03-31) — Change In Payable: -34126000.00
YETI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -34126000.00
YETI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6217000.00
YETI cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -5763000.00
YETI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -73240000.00
YETI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6217000.00
YETI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -58764000.00
YETI balance_sheet (quarterly, 2026-03-31) — Common Stock: 907000.00
YETI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 659927000.00
YETI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 170203000.00
YETI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 129075000.00
YETI balance_sheet (quarterly, 2026-03-31) — Current Assets: 642321000.00
YETI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15189000.00
YETI balance_sheet (quarterly, 2026-03-31) — Current Debt: 4678000.00
YETI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19867000.00
YETI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 305623000.00
YETI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4799000.00
YETI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4799000.00
YETI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13972000.00
YETI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13972000.00
YETI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 76747000.00
YETI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
YETI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9851000.00
YETI income_statement (quarterly, 2026-03-31) — EBIT: 12438000.00
YETI income_statement (quarterly, 2026-03-31) — EBITDA: 26410000.00
YETI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1787000.00
YETI cash_flow (quarterly, 2026-03-31) — End Cash Position: 127791000.00
YETI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11588000.00
YETI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -47176000.00
YETI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 767000.00
YETI balance_sheet (quarterly, 2026-03-31) — Goodwill: 72308000.00
YETI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 296216000.00
YETI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 270246000.00
YETI income_statement (quarterly, 2026-03-31) — Gross Profit: 210211000.00
YETI balance_sheet (quarterly, 2026-03-31) — Inventory: 318362000.00
YETI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 731978000.00
YETI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14527000.00
YETI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 137391000.00
YETI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 67373000.00
YETI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 204764000.00
YETI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1582000.00
YETI income_statement (quarterly, 2026-03-31) — Net Income: 9851000.00
YETI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9851000.00
YETI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9851000.00
YETI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9851000.00
YETI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9851000.00
YETI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9851000.00
YETI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9851000.00
YETI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3408000.00
YETI income_statement (quarterly, 2026-03-31) — Net Interest Income: -1117000.00
YETI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1582000.00
YETI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1582000.00
YETI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1117000.00
YETI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10006000.00
YETI balance_sheet (quarterly, 2026-03-31) — Net PPE: 270246000.00
YETI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11119000.00
YETI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 363711000.00
YETI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26410000.00
YETI income_statement (quarterly, 2026-03-31) — Normalized Income: 9851000.00
YETI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -32649000.00
YETI income_statement (quarterly, 2026-03-31) — Operating Income: 12438000.00
YETI income_statement (quarterly, 2026-03-31) — Operating Revenue: 380414000.00
YETI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 75719180.00
YETI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9646000.00
YETI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4678000.00
YETI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 767000.00
YETI income_statement (quarterly, 2026-03-31) — Other Income Expense: 979000.00
YETI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 223908000.00
YETI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1595000.00
YETI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9835000.00
YETI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 48304000.00
YETI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 979000.00
YETI balance_sheet (quarterly, 2026-03-31) — Other Properties: 270246000.00
YETI balance_sheet (quarterly, 2026-03-31) — Payables: 156681000.00
YETI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 285756000.00
YETI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
YETI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 50499000.00
YETI income_statement (quarterly, 2026-03-31) — Pretax Income: 12300000.00
YETI cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3408000.00
YETI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11119000.00
YETI balance_sheet (quarterly, 2026-03-31) — Receivables: 136023000.00
YETI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 170203000.00
YETI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13972000.00
YETI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1582000.00
YETI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 789363000.00
YETI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 197773000.00
YETI balance_sheet (quarterly, 2026-03-31) — Share Issued: 90679836.00
YETI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9401000.00
YETI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 659927000.00
YETI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 363711000.00
YETI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YETI income_statement (quarterly, 2026-03-31) — Tax Provision: 2449000.00
YETI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
YETI balance_sheet (quarterly, 2026-03-31) — Total Assets: 1218618000.00
YETI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 727300000.00
YETI balance_sheet (quarterly, 2026-03-31) — Total Debt: 224631000.00
YETI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 659927000.00
YETI income_statement (quarterly, 2026-03-31) — Total Expenses: 367976000.00
YETI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 558691000.00
YETI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 576297000.00
YETI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 253068000.00
YETI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 12438000.00
YETI income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1117000.00
YETI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10107000.00
YETI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14960656.00
YETI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 602268000.00
YETI balance_sheet (quarterly, 2026-03-31) — Working Capital: 336698000.00
YEXT income_statement (annual, 2022-01-31) — Basic Average Shares: 127814447.00
YEXT income_statement (annual, 2022-01-31) — Basic EPS: -0.73
YEXT cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
YEXT income_statement (annual, 2022-01-31) — Diluted Average Shares: 127814447.00
YEXT income_statement (annual, 2022-01-31) — Diluted EPS: -0.73
YEXT cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
YEXT cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: 0.00
YEXT balance_sheet (annual, 2022-01-31) — Prepaid Assets: 13538000.00
YEXT cash_flow (annual, 2022-01-31) — Sale Of Investment: 0.00
YEXT income_statement (annual, 2023-01-31) — +Operating Expense: 361718000.00
YEXT income_statement (annual, 2023-01-31) — +Total Revenue: 400850000.00
YEXT balance_sheet (annual, 2023-01-31) — Accounts Payable: 7264000.00
YEXT balance_sheet (annual, 2023-01-31) — Accounts Receivable: 109727000.00
YEXT balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -53211000.00
YEXT balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 897368000.00
YEXT balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -868000.00
YEXT cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 182000.00
YEXT income_statement (annual, 2023-01-31) — Basic Average Shares: 125250723.00
YEXT income_statement (annual, 2023-01-31) — Basic EPS: -0.53
YEXT cash_flow (annual, 2023-01-31) — Beginning Cash Position: 261210000.00
YEXT balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 85463000.00
YEXT cash_flow (annual, 2023-01-31) — Capital Expenditure: -6193000.00
YEXT cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -6193000.00
YEXT balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 118689000.00
YEXT balance_sheet (annual, 2023-01-31) — Capital Stock: 142000.00
YEXT balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 190214000.00
YEXT balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 190214000.00
YEXT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -79021000.00
YEXT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -6193000.00
YEXT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 17853000.00
YEXT cash_flow (annual, 2023-01-31) — Change In Account Payable: 2714000.00
YEXT cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 1140000.00
YEXT cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -10113000.00
YEXT cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 11572000.00
YEXT cash_flow (annual, 2023-01-31) — Change In Payable: 2714000.00
YEXT cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 2714000.00
YEXT cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -2303000.00
YEXT cash_flow (annual, 2023-01-31) — Change In Receivables: -10056000.00
YEXT cash_flow (annual, 2023-01-31) — Change In Working Capital: -7046000.00
YEXT cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -10056000.00
YEXT cash_flow (annual, 2023-01-31) — Changes In Cash: -67361000.00
YEXT balance_sheet (annual, 2023-01-31) — Common Stock: 142000.00
YEXT balance_sheet (annual, 2023-01-31) — Common Stock Equity: 128023000.00
YEXT cash_flow (annual, 2023-01-31) — Common Stock Payments: -77250000.00
YEXT balance_sheet (annual, 2023-01-31) — Construction In Progress: 806000.00
YEXT income_statement (annual, 2023-01-31) — Cost Of Revenue: 103960000.00
YEXT balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 5548000.00
YEXT balance_sheet (annual, 2023-01-31) — Current Assets: 346593000.00
YEXT balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 18155000.00
YEXT balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 18155000.00
YEXT balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 31023000.00
YEXT balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 223706000.00
YEXT balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 223706000.00
YEXT balance_sheet (annual, 2023-01-31) — Current Liabilities: 290878000.00
YEXT cash_flow (annual, 2023-01-31) — Depreciation: 26382000.00
YEXT cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 26382000.00
YEXT cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 26382000.00
YEXT income_statement (annual, 2023-01-31) — Diluted Average Shares: 125250723.00
YEXT income_statement (annual, 2023-01-31) — Diluted EPS: -0.53
YEXT income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -65938000.00
YEXT income_statement (annual, 2023-01-31) — EBIT: -63269000.00
YEXT income_statement (annual, 2023-01-31) — EBITDA: -36887000.00
YEXT cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -3635000.00
YEXT cash_flow (annual, 2023-01-31) — End Cash Position: 190214000.00
YEXT cash_flow (annual, 2023-01-31) — Financing Cash Flow: -79021000.00
YEXT cash_flow (annual, 2023-01-31) — Free Cash Flow: 11660000.00
YEXT balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -3617000.00
YEXT income_statement (annual, 2023-01-31) — General And Administrative Expense: 79336000.00
YEXT balance_sheet (annual, 2023-01-31) — Goodwill: 4477000.00
YEXT balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 4670000.00
YEXT balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 110595000.00
YEXT balance_sheet (annual, 2023-01-31) — Gross PPE: 200745000.00
YEXT income_statement (annual, 2023-01-31) — Gross Profit: 296890000.00
YEXT cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 1046000.00
YEXT income_statement (annual, 2023-01-31) — Interest Expense: 589000.00
YEXT income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 589000.00
YEXT income_statement (annual, 2023-01-31) — Interest Income: 1684000.00
YEXT income_statement (annual, 2023-01-31) — Interest Income Non Operating: 1684000.00
YEXT cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 41000.00
YEXT balance_sheet (annual, 2023-01-31) — Invested Capital: 128023000.00
YEXT cash_flow (annual, 2023-01-31) — Investing Cash Flow: -6193000.00
YEXT balance_sheet (annual, 2023-01-31) — Leases: 63371000.00
YEXT balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 100534000.00
YEXT balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 100534000.00
YEXT balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 51105000.00
YEXT cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
YEXT cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -77250000.00
YEXT income_statement (annual, 2023-01-31) — Net Income: -65938000.00
YEXT income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -65938000.00
YEXT income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -65938000.00
YEXT income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -65938000.00
YEXT income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -65938000.00
YEXT cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -65938000.00
YEXT income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -65938000.00
YEXT income_statement (annual, 2023-01-31) — Net Interest Income: 1095000.00
YEXT income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 1095000.00
YEXT cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -5638000.00
YEXT balance_sheet (annual, 2023-01-31) — Net PPE: 147534000.00
YEXT balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 123353000.00
YEXT balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 21037000.00
YEXT income_statement (annual, 2023-01-31) — Normalized EBITDA: -36887000.00
YEXT income_statement (annual, 2023-01-31) — Normalized Income: -65938000.00
YEXT cash_flow (annual, 2023-01-31) — Operating Cash Flow: 17853000.00
YEXT income_statement (annual, 2023-01-31) — Operating Income: -64828000.00
YEXT income_statement (annual, 2023-01-31) — Operating Revenue: 400850000.00
YEXT balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 122334515.00
YEXT balance_sheet (annual, 2023-01-31) — Other Current Assets: 15629000.00
YEXT balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 10848000.00
YEXT balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -3617000.00
YEXT income_statement (annual, 2023-01-31) — Other Gand A: 79336000.00
YEXT income_statement (annual, 2023-01-31) — Other Income Expense: -125000.00
YEXT balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 193000.00
YEXT cash_flow (annual, 2023-01-31) — Other Non Cash Items: 1195000.00
YEXT balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 3927000.00
YEXT balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 4326000.00
YEXT income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -125000.00
YEXT balance_sheet (annual, 2023-01-31) — Payables: 7264000.00
YEXT balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 12812000.00
YEXT balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 25357000.00
YEXT balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
YEXT income_statement (annual, 2023-01-31) — Pretax Income: -63858000.00
YEXT cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 3867000.00
YEXT balance_sheet (annual, 2023-01-31) — Properties: 0.00
YEXT cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
YEXT balance_sheet (annual, 2023-01-31) — Receivables: 109727000.00
YEXT income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 103960000.00
YEXT income_statement (annual, 2023-01-31) — Reconciled Depreciation: 26382000.00
YEXT cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -77250000.00
YEXT income_statement (annual, 2023-01-31) — Research And Development: 70903000.00
YEXT balance_sheet (annual, 2023-01-31) — Retained Earnings: -676542000.00
YEXT income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 211479000.00
YEXT income_statement (annual, 2023-01-31) — Selling General And Administration: 290815000.00
YEXT balance_sheet (annual, 2023-01-31) — Share Issued: 142684128.00
YEXT cash_flow (annual, 2023-01-31) — Stock Based Compensation: 63078000.00
YEXT balance_sheet (annual, 2023-01-31) — Stockholders Equity: 128023000.00
YEXT balance_sheet (annual, 2023-01-31) — Tangible Book Value: 123353000.00
YEXT income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
YEXT income_statement (annual, 2023-01-31) — Tax Provision: 2080000.00
YEXT income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
YEXT balance_sheet (annual, 2023-01-31) — Total Assets: 523761000.00
YEXT balance_sheet (annual, 2023-01-31) — Total Capitalization: 128023000.00
YEXT balance_sheet (annual, 2023-01-31) — Total Debt: 118689000.00
YEXT balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 128023000.00
YEXT income_statement (annual, 2023-01-31) — Total Expenses: 465678000.00
YEXT balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 395738000.00
YEXT balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 177168000.00
YEXT balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 104860000.00
YEXT income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -64828000.00
YEXT balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 20349613.00
YEXT balance_sheet (annual, 2023-01-31) — Treasury Stock: 89328000.00
YEXT balance_sheet (annual, 2023-01-31) — Working Capital: 55715000.00
YEXT income_statement (annual, 2024-01-31) — +Operating Expense: 323055000.00
YEXT income_statement (annual, 2024-01-31) — +Total Revenue: 404322000.00
YEXT balance_sheet (annual, 2024-01-31) — Accounts Payable: 7430000.00
YEXT balance_sheet (annual, 2024-01-31) — Accounts Receivable: 108198000.00
YEXT balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -65108000.00
YEXT balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 942622000.00
YEXT balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -1013000.00
YEXT cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 888000.00
YEXT income_statement (annual, 2024-01-31) — Basic Average Shares: 124056949.00
YEXT income_statement (annual, 2024-01-31) — Basic EPS: -0.02
YEXT cash_flow (annual, 2024-01-31) — Beginning Cash Position: 190214000.00
YEXT balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 75989000.00
YEXT cash_flow (annual, 2024-01-31) — Capital Expenditure: -2728000.00
YEXT cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -2728000.00
YEXT balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 106360000.00
YEXT balance_sheet (annual, 2024-01-31) — Capital Stock: 148000.00
YEXT balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 210184000.00
YEXT balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 210184000.00
YEXT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -23254000.00
YEXT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -2728000.00
YEXT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 46157000.00
YEXT cash_flow (annual, 2024-01-31) — Change In Account Payable: -10176000.00
YEXT cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 896000.00
YEXT cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -11770000.00
YEXT cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -2434000.00
YEXT cash_flow (annual, 2024-01-31) — Change In Payable: -10176000.00
YEXT cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -10176000.00
YEXT cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 755000.00
YEXT cash_flow (annual, 2024-01-31) — Change In Receivables: 518000.00
YEXT cash_flow (annual, 2024-01-31) — Change In Working Capital: -22211000.00
YEXT cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 518000.00
YEXT cash_flow (annual, 2024-01-31) — Changes In Cash: 20175000.00
YEXT balance_sheet (annual, 2024-01-31) — Common Stock: 148000.00
YEXT balance_sheet (annual, 2024-01-31) — Common Stock Equity: 147174000.00
YEXT cash_flow (annual, 2024-01-31) — Common Stock Payments: -23086000.00
YEXT balance_sheet (annual, 2024-01-31) — Construction In Progress: 619000.00
YEXT income_statement (annual, 2024-01-31) — Cost Of Revenue: 87468000.00
YEXT balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 4146000.00
YEXT balance_sheet (annual, 2024-01-31) — Current Assets: 359911000.00
YEXT balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 16798000.00
YEXT balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 16798000.00
YEXT balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 26680000.00
YEXT balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 212210000.00
YEXT balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 212210000.00
YEXT balance_sheet (annual, 2024-01-31) — Current Liabilities: 267774000.00
YEXT cash_flow (annual, 2024-01-31) — Depreciation: 24609000.00
YEXT cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 24609000.00
YEXT cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 24609000.00
YEXT income_statement (annual, 2024-01-31) — Diluted Average Shares: 124056949.00
YEXT income_statement (annual, 2024-01-31) — Diluted EPS: -0.02
YEXT income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -2630000.00
YEXT income_statement (annual, 2024-01-31) — EBIT: 132000.00
YEXT income_statement (annual, 2024-01-31) — EBITDA: 24741000.00
YEXT cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -205000.00
YEXT cash_flow (annual, 2024-01-31) — End Cash Position: 210184000.00
YEXT cash_flow (annual, 2024-01-31) — Financing Cash Flow: -23254000.00
YEXT cash_flow (annual, 2024-01-31) — Free Cash Flow: 43429000.00
YEXT balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -4183000.00
YEXT income_statement (annual, 2024-01-31) — General And Administrative Expense: 72185000.00
YEXT balance_sheet (annual, 2024-01-31) — Goodwill: 4478000.00
YEXT balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 4646000.00
YEXT balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 109211000.00
YEXT balance_sheet (annual, 2024-01-31) — Gross PPE: 189639000.00
YEXT income_statement (annual, 2024-01-31) — Gross Profit: 316854000.00
YEXT cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 2716000.00
YEXT income_statement (annual, 2024-01-31) — Interest Expense: 470000.00
YEXT income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 470000.00
YEXT income_statement (annual, 2024-01-31) — Interest Income: 7094000.00
YEXT income_statement (annual, 2024-01-31) — Interest Income Non Operating: 7094000.00
YEXT cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 0.00
YEXT balance_sheet (annual, 2024-01-31) — Invested Capital: 147174000.00
YEXT cash_flow (annual, 2024-01-31) — Investing Cash Flow: -2728000.00
YEXT cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
YEXT balance_sheet (annual, 2024-01-31) — Leases: 59927000.00
YEXT balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 89562000.00
YEXT balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 89562000.00
YEXT cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
YEXT balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 53104000.00
YEXT cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
YEXT cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -23086000.00
YEXT income_statement (annual, 2024-01-31) — Net Income: -2630000.00
YEXT income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -2630000.00
YEXT income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -2630000.00
YEXT income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -2630000.00
YEXT income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -2630000.00
YEXT cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -2630000.00
YEXT income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -2630000.00
YEXT income_statement (annual, 2024-01-31) — Net Interest Income: 6624000.00
YEXT cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
YEXT cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
YEXT income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 6624000.00
YEXT cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -13467000.00
YEXT balance_sheet (annual, 2024-01-31) — Net PPE: 124531000.00
YEXT balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 142528000.00
YEXT balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 16710000.00
YEXT income_statement (annual, 2024-01-31) — Normalized EBITDA: 24741000.00
YEXT income_statement (annual, 2024-01-31) — Normalized Income: -2630000.00
YEXT cash_flow (annual, 2024-01-31) — Operating Cash Flow: 46157000.00
YEXT income_statement (annual, 2024-01-31) — Operating Income: -6201000.00
YEXT income_statement (annual, 2024-01-31) — Operating Revenue: 404322000.00
YEXT balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 124867093.00
YEXT balance_sheet (annual, 2024-01-31) — Other Current Assets: 14849000.00
YEXT balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 9271000.00
YEXT balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -4183000.00
YEXT income_statement (annual, 2024-01-31) — Other Gand A: 72185000.00
YEXT income_statement (annual, 2024-01-31) — Other Income Expense: -761000.00
YEXT balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 168000.00
YEXT cash_flow (annual, 2024-01-31) — Other Non Cash Items: 540000.00
YEXT balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 3012000.00
YEXT balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 4300000.00
YEXT income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -761000.00
YEXT balance_sheet (annual, 2024-01-31) — Payables: 7430000.00
YEXT balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 11576000.00
YEXT balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 17919000.00
YEXT balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
YEXT income_statement (annual, 2024-01-31) — Pretax Income: -338000.00
YEXT cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 13299000.00
YEXT balance_sheet (annual, 2024-01-31) — Properties: 0.00
YEXT cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
YEXT balance_sheet (annual, 2024-01-31) — Receivables: 108198000.00
YEXT income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 87468000.00
YEXT income_statement (annual, 2024-01-31) — Reconciled Depreciation: 24609000.00
YEXT cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -23086000.00
YEXT income_statement (annual, 2024-01-31) — Research And Development: 72040000.00
YEXT balance_sheet (annual, 2024-01-31) — Restricted Cash: 0.00
YEXT balance_sheet (annual, 2024-01-31) — Retained Earnings: -679172000.00
YEXT income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 178830000.00
YEXT income_statement (annual, 2024-01-31) — Selling General And Administration: 251015000.00
YEXT balance_sheet (annual, 2024-01-31) — Share Issued: 148197347.00
YEXT cash_flow (annual, 2024-01-31) — Stock Based Compensation: 44961000.00
YEXT balance_sheet (annual, 2024-01-31) — Stockholders Equity: 147174000.00
YEXT balance_sheet (annual, 2024-01-31) — Tangible Book Value: 142528000.00
YEXT income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
YEXT income_statement (annual, 2024-01-31) — Tax Provision: 2292000.00
YEXT income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
YEXT balance_sheet (annual, 2024-01-31) — Total Assets: 508810000.00
YEXT balance_sheet (annual, 2024-01-31) — Total Capitalization: 147174000.00
YEXT balance_sheet (annual, 2024-01-31) — Total Debt: 106360000.00
YEXT balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 147174000.00
YEXT income_statement (annual, 2024-01-31) — Total Expenses: 410523000.00
YEXT balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 361636000.00
YEXT balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 148899000.00
YEXT balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 93862000.00
YEXT income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -6201000.00
YEXT balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 23330254.00
YEXT balance_sheet (annual, 2024-01-31) — Treasury Stock: 112241000.00
YEXT balance_sheet (annual, 2024-01-31) — Working Capital: 92137000.00
YEXT cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
YEXT cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
YEXT cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
YEXT cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 0.00
YEXT balance_sheet (quarterly, 2024-10-31) — Other Properties: 70124000.00
YEXT income_statement (annual, 2025-01-31) — +Operating Expense: 357041000.00
YEXT income_statement (quarterly, 2025-01-31) — +Operating Expense: 95901000.00
YEXT income_statement (annual, 2025-01-31) — +Total Revenue: 420957000.00
YEXT income_statement (quarterly, 2025-01-31) — +Total Revenue: 113091000.00
YEXT balance_sheet (annual, 2025-01-31) — Accounts Payable: 4771000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 4771000.00
YEXT balance_sheet (annual, 2025-01-31) — Accounts Receivable: 112942000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 112942000.00
YEXT balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -76339000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -76339000.00
YEXT balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 996477000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 996477000.00
YEXT balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -2014000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -2014000.00
YEXT cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 1665000.00
YEXT cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 648000.00
YEXT income_statement (annual, 2025-01-31) — Basic Average Shares: 126850809.00
YEXT income_statement (quarterly, 2025-01-31) — Basic Average Shares: 127394090.00
YEXT income_statement (annual, 2025-01-31) — Basic EPS: -0.22
YEXT income_statement (quarterly, 2025-01-31) — Basic EPS: -0.06
YEXT cash_flow (annual, 2025-01-31) — Beginning Cash Position: 210184000.00
YEXT cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 118005000.00
YEXT balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 67452000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 67452000.00
YEXT cash_flow (annual, 2025-01-31) — Capital Expenditure: -2085000.00
YEXT cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -316000.00
YEXT cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -2085000.00
YEXT cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -316000.00
YEXT balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 95413000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 95413000.00
YEXT balance_sheet (annual, 2025-01-31) — Capital Stock: 153000.00
YEXT balance_sheet (quarterly, 2025-01-31) — Capital Stock: 153000.00