— Know what they know.
Not Investment Advice

YMT NASDAQ

Yimutian Inc.
1W: -38.1% 1M: -49.5% 3M: +96.2% YTD: -25.3% 1Y: -56.8%
$1.12
+0.00 (+0.00%)
 
Weekly Expected Move ±18.9%
$1 $1 $1 $1 $2
NASDAQ · Technology · Software - Application · Tech Score Sell · Power 42 · $7.5M mcap · 2M float · 113.74% daily turnover · Short 42% of daily vol

Balance Sheet Trends

Total Assets
$61M -19.2% ▼
3Y CAGR: -19.2%
Total Liabilities
$1.5B +4.0% ▲
3Y CAGR: +8.6%
Shareholders Equity
-$1.5B -7.4% ▼
Cash & Investments
$3M -27.6% ▼
3Y CAGR: -45.7%
Total Debt
$302M +4.0% ▲
3Y CAGR: -9.3%
Net Debt
$299M +4.5% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024
— Assets —
Cash$17M$7M$4M$3M
Short-Term Investments$0$0$0$0
Cash & ST Investments$17M$7M$4M$3M
Net Receivables$71M$42M$25M$16M
Inventory$0$0$0$237K
Other Current Assets$6M$4M$22M$26M
Total Current Assets$98M$58M$54M$47M
Property, Plant & Equip.$14M$11M$18M$11M
Goodwill & Intangibles$0$0$0$0
Long-Term Investments$1M$0$1M$0
Other Non-Current Assets$3M$1M$3M$3M
Total Non-Current Assets$18M$12M$22M$14M
Total Assets$116M$70M$76M$61M
— Liabilities —
Accounts Payable$1M$3M$3M$4M
Short-Term Debt$394M$420M$275M$293M
Deferred Revenue$82M$97M$98M$88M
Other Current Liabilities$3M$6M$12M$10M
Total Current Liabilities$574M$607M$485M$479M
Long-Term Debt$0$0$0$0
Other Non-Current Liab.$601M$708M$946M$1.0B
Total Non-Current Liabilities$606M$717M$967M$1.0B
Total Liabilities$1.2B$1.3B$1.5B$1.5B
— Equity —
Common Stock$27K$27K$31K$31K
Retained Earnings-$1.2B-$1.4B-$1.6B-$1.7B
Accumulated OCI$9M-$77M-$99M-$99M
Total Stockholders Equity-$1.1B-$1.3B-$1.4B-$1.5B
Total Liabilities & Equity$116M$70M$76M$61M
— Key Metrics —
Total Debt$405M$429M$290M$302M
Net Debt$388M$422M$286M$299M
Total Investments$1M$0$1M$0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms