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    • YXT.COM Group Holding Limited logo

    YXT.COM Group Holding Limited

    YXT | NASDAQ
    Chart Builder DCF Calculator
    $2.27
    -$0.02 (-0.87%)
    Sep 22, 2026, 2:10 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 590.54M Q4 2021
    Low 115M Q3 2025
    4Y CAGR -33.55%
    TTM
    Period Ending
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 29, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 28, 2024
    Q1 2024
    Mar 29, 2024
    Q4 2023
    Dec 29, 2023
    Q2 2023
    Jun 28, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 29, 2022
    Q3 2022
    Sep 28, 2022
    Q2 2022
    Jun 28, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 29, 2021
    Cash & Equivalents
    		115M 115M 142.43M 142.43M 417.92M 488.46M 271.91M 218.87M 320.49M 401.04M 538.34M 432.01M 245.75M 302.33M 302.33M 590.54M
    Short-Term Investments
    		847K 22.47M 93.06M 93.06M n/a n/a 177.7M 56.25M 58.13M 59.11M n/a 102.48M 362.09M 351.94M 351.94M 399.69M
    Long-Term Investments
    		104.33M 104.33M 109.52M 109.52M 114.43M 116.69M 121.56M 245.74M 243.91M 127.32M n/a 122.5M 120.16M 120.16M 120.16M 87.35M
    Other Long-Term Assets
    		24.63M 24.63M 9.68M 9.68M 20.35M 11.76M 20.47M 16.31M 16.33M 16.2M n/a 12.43M 12.46M 12.18M 17.86M 10.13M
    Receivables
    		23.68M 18.99M 18.72M 16.72M 22.38M 26.39M 20.9M 23.03M 33.5M 60.89M n/a 44.52M 85.86M 70.68M 70.68M 48.96M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		27.25M 4.69M 43.39M 2.16M 6.64M 18.62M 8.64M 228.57K n/a n/a -538.34M n/a 8.3M 32.97M 36.68M 2.87M
    Total Current Assets
    		178.97M 178.97M 297.61M 297.61M 475.42M 533.47M 479.15M 306.29M 423.44M 535.69M n/a 598.27M 717.23M 777.17M 777.17M 1.06B
    Property-Plant & Equipment
    		31.9M 31.9M 37.56M 37.56M 40.83M 36.42M 41.33M 49.28M 64.34M 79.36M n/a 83.92M 87.78M 69.17M 63.49M 74.85M
    Goodwill & Intangibles
    		167.22M 167.22M 168.78M 168.78M 170.91M 172.72M 173.97M 175.23M 176.83M 207.69M n/a 219.49M 225.49M 231.43M 231.43M 239.5M
    Total Long-Term Assets
    		328.08M 328.08M 325.54M 325.54M 346.52M 337.6M 357.33M 486.55M 501.41M 430.56M n/a 438.33M 445.88M 432.94M 432.94M 411.83M
    Total Assets
    		507.05M 507.05M 623.16M 623.16M 821.94M 871.07M 836.48M 792.84M 924.85M 966.25M n/a 1.04B 1.16B 1.21B 1.21B 1.47B
    Account Payables
    		9.98M 9.98M 10.51M 10.51M 7.39M 8.53M 7.34M 9.18M 17.86M 13.19M n/a 16.76M 17.58M 16.33M 16.33M 17.46M
    Deferred Revenue
    		96.76M n/a 98.77M n/a 125.43M 101.28M 111.73M 115.26M 188.49M 167.74M n/a 182.62M 161.34M 161.59M n/a 168.36M
    Short-Term Debt
    		155.5M 155.5M 121.5M 200.09M 163M 179M 232M 36.9M 46.8M 41.8M n/a 20M 20M 28M 28M 8M
    Other Current Liabilities
    		n/a 118.64M n/a 123.82M n/a -73.15M 22.38M 99.47M 100.28M 218.76M n/a 202.7M 319.19M 296.8M 385.04M 170.51M
    Total Current Liabilities
    		361.89M 361.89M 390.23M 390.23M 394.04M 386.51M 510.11M 361.81M 473.95M 537.8M n/a 599.2M 535.9M 518.03M 518.03M 528.07M
    Long-Term Debt
    		8M 8M 6M 6M 125.5M 128M 120.5M 215.5M 219M 127.5M n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a 49.53M n/a 51.65M n/a n/a 3.77B 3.65B 3.56B 3.75B -347.03M 3.55B 71.65M 53.29M 53.29M 3.16B
    Total Long-Term Liabilities
    		70.52M 70.52M 72.66M 72.66M 200.67M 196.23M 3.96B 3.93B 3.86B 3.95B -347.03M 3.64B 109.69M 75.67M 75.67M 3.23B
    Total Liabilities
    		432.41M 432.41M 462.89M 462.89M 594.71M 582.74M 4.47B 4.29B 4.34B 4.49B -347.03M 4.24B 645.59M 593.7M 593.7M 3.76B
    Total Debt
    		186.43M 186.43M 154.05M 232.63M 314.92M 325.82M 375.55M 280.27M 301.88M 216.27M n/a 71.64M 75.83M 65.69M 65.69M 52.56M
    Book Value
    		74.64M 74.64M 160.27M 160.27M 227.23M 288.33M -3.63B -3.5B -3.41B -3.52B 347.03M -3.21B 517.52M 616.41M 616.41M -2.29B
    Book Value Per Share
    		n/a 12.18 26.16 26.73 37.90 148.17 -623.74 -6.37K -585.32 -604.26 635.13 -5.96K 8.95 n/a n/a -1.47K
    Common Stock
    		129K 129K 129K 129K 129K 129K 33K 33K 33K 33K n/a 33K 33K 33K 33K 33K
    Retained Earnings
    		-3.45B -3.45B -3.36B -3.36B -3.29B -3.69B -3.65B -3.53B -3.49B -3.59B n/a -3.27B -3.01B -2.77B -2.76B -2.33B
    Comprehensive Income
    		22.63M 22.63M 24.3M 24.3M 25.1M 9.99M 19.56M 21.36M 28.1M 31.58M -3.25B 15.58M 23.01M -3.25M -7.57M -29.8M
    Shareholders Equity
    		74.64M 74.64M 160.27M 160.27M 227.23M 288.33M -3.63B -3.5B -3.45B -3.56B 347.03M -3.25B 473.29M 564.86M 564.86M -2.36B
    Total Investments
    		105.17M 126.8M 202.58M 202.58M 114.43M 116.69M 299.26M 301.98M 302.04M 186.42M n/a 224.98M 482.25M 472.1M 472.1M 487.04M

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