Yimutian Inc.

YMT | NASDAQ

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$1.98

+$0.05 (+2.59%)

Sep 22, 2026, 11:14 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	109.49M	2.77M	3.83M	6.65M	17.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.12M	n/a	1.08M
Other Long-Term Assets	2.57M	3.16M	3.21M	1.48M	2.66M
Receivables	19.24M	15.66M	25.4M	42.23M	71.14M
Inventory	2.3M	237K	n/a	n/a	n/a
Other Current Assets	19.48M	26.2M	21.97M	4.04M	5.6M
Total Current Assets	154.12M	47.22M	53.69M	58.01M	97.72M
Property-Plant & Equipment	4.42M	10.65M	17.54M	10.92M	14.43M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.99M	13.81M	21.87M	12.41M	18.17M
Total Assets	161.1M	61.02M	75.56M	70.42M	115.89M
Account Payables	5.21M	4.4M	3.27M	2.81M	1.3M
Deferred Revenue	75.72M	88.1M	98.29M	97.25M	82.29M
Short-Term Debt	127.18M	292.71M	275.25M	420.32M	393.58M
Other Current Liabilities	37.05M	10.48M	11.95M	5.85M	3.23M
Total Current Liabilities	309.85M	479.4M	484.94M	606.75M	573.79M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.01B	946.19M	707.74M	601.07M
Total Long-Term Liabilities	13.47M	1.03B	967.07M	716.81M	606.19M
Total Liabilities	323.32M	1.51B	1.45B	1.32B	1.18B
Total Debt	129.86M	301.72M	290.02M	429.04M	404.94M
Book Value	-162.22M	-1.45B	-1.38B	-1.25B	-1.06B
Book Value Per Share	-21.27	-189.98	-180.52	-164.34	-139.55
Common Stock	201K	31K	31K	27K	27K
Retained Earnings	-1.76B	-1.72B	-1.59B	-1.41B	-1.23B
Comprehensive Income	-97.91M	-99.4M	-98.96M	-77.4M	9.42M
Shareholders Equity	-191.43M	-1.48B	-1.38B	-1.25B	-1.06B
Total Investments	n/a	n/a	1.12M	n/a	1.08M