YXT NASDAQ
YXT.COM Group Holding Limited
1W: -11.2%
1M: -17.4%
3M: -41.4%
YTD: +145.4%
1Y: +116.2%
$2.14
-0.09 (-4.08%)
Weekly Expected Move ±6.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$822M
-11.1% ▼
4Y CAGR: -1.9%
Total Liabilities
$595M
-86.3% ▼
4Y CAGR: -27.0%
Shareholders Equity
$227M
+106.6% ▲
Cash & Investments
$421M
+11.1% ▲
4Y CAGR: -5.5%
Total Debt
$315M
+4.3% ▲
4Y CAGR: +47.1%
Net Debt
-$103M
-453.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $195M | $591M | $432M | $320M | $418M |
| Short-Term Investments | $332M | $400M | $102M | $58M | $3M |
| Cash & ST Investments | $527M | $990M | $534M | $379M | $421M |
| Net Receivables | $24M | $41M | $35M | $33M | $23M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $20M | $11M | $10M | $0 | $322K |
| Total Current Assets | $583M | $1.1B | $598M | $423M | $475M |
| Property, Plant & Equip. | $40M | $75M | $84M | $64M | $42M |
| Goodwill & Intangibles | $249M | $240M | $219M | $177M | $171M |
| Long-Term Investments | $0 | $87M | $122M | $244M | $114M |
| Other Non-Current Assets | $776K | $10M | $12M | $16M | $19M |
| Total Non-Current Assets | $305M | $412M | $438M | $501M | $347M |
| Total Assets | $888M | $1.5B | $1.0B | $925M | $822M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $17M | $17M | $18M | $7M |
| Short-Term Debt | $41M | $8M | $20M | $47M | $163M |
| Deferred Revenue | $141M | $168M | $183M | $188M | $125M |
| Other Current Liabilities | $163M | $213M | $203M | $100M | $0 |
| Total Current Liabilities | $416M | $528M | $599M | $474M | $394M |
| Long-Term Debt | $0 | $0 | $0 | $219M | $126M |
| Other Non-Current Liab. | $1.6B | $3.2B | $3.6B | $3.6B | $0 |
| Total Non-Current Liabilities | $1.7B | $3.2B | $3.6B | $3.9B | $201M |
| Total Liabilities | $2.1B | $3.8B | $4.2B | $4.3B | $595M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $33K | $33K | $129K |
| Retained Earnings | -$1.3B | -$2.3B | -$3.3B | -$3.5B | -$3.3B |
| Accumulated OCI | -$11M | -$30M | $2M | $28M | $25M |
| Total Stockholders Equity | -$1.3B | $800M | -$3.3B | -$3.4B | $227M |
| Total Liabilities & Equity | $888M | $1.5B | $1.0B | $925M | $822M |
| — Key Metrics — | |||||
| Total Debt | $67M | $53M | $72M | $302M | $315M |
| Net Debt | -$128M | -$538M | -$360M | -$19M | -$103M |
| Total Investments | $332M | $487M | $225M | $302M | $117M |