YXT.COM Group Holding Limited
YXT
$1.04
-$0.07-6.31%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 57.64M | 61.87M | 38.33M | 53.60M | |
| Total Receivables | 2.98M | 2.88M | 3.07M | 4.63M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 4.33M | 1.17M | 899.50K | 1.39M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 180.00K | 21.50K | 115.60K | 96.70K | |
| Total Current Assets | 65.13M | 65.94M | 42.42M | 59.72M | |
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| Total Current Assets | 65.13M | 65.94M | 42.42M | 59.72M | |
| Net Property, Plant & Equipment | 5.59M | 5.69M | 6.28M | 8.24M | |
| Long-term Investments | 22.45M | 22.55M | 22.69M | 23.14M | |
| Goodwill | 22.45M | 22.55M | 22.69M | 23.14M | |
| Total Other Intangibles | 968.50K | 1.39M | 1.58M | 1.79M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.79M | 2.82M | 2.81M | 3.14M | |
| Total Assets | 112.61M | 115.11M | 109.80M | 130.43M | |
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| Total Accounts Payable | 1.01M | 1.01M | 1.27M | 2.52M | |
| Total Accrued Expenses | 6.57M | -- | 9.47M | 10.77M | |
| Short-term Debt | 15.07M | 31.93M | 4.14M | 5.61M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 8.49M | 1.16M | 2.32M | 3.22M | |
| Total Finance Division Other Current Liabilities | 22.84M | 36.10M | 32.91M | 44.72M | |
| Total Other Current Liabilities | 22.84M | 36.10M | 32.91M | 44.72M | |
| Total Current Liabilities | 53.98M | 70.20M | 50.11M | 66.84M | |
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| Total Current Liabilities | 53.98M | 70.20M | 50.11M | 66.84M | |
| Long-Term Debt | 17.19M | 16.58M | 29.85M | 30.88M | |
| Short-term Debt | 15.07M | 31.93M | 4.14M | 5.61M | |
| Capital Leases | 2.39M | 2.02M | 2.51M | 2.86M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 7.91M | 7.18M | 6.10M | 8.31M | |
| Total Liabilities | 81.48M | 95.97M | 88.57M | 108.89M | |
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| Common Stock & APIC | 478.10M | 4.50K | 1.82M | 2.36M | |
| Retained Earnings | -450.40M | -502.90M | -489.12M | -491.67M | |
| Treasury Stock & Other | 3.44M | 2.69M | 2.96M | 3.35M | |
| Total Common Equity | 31.13M | -500.20M | -484.34M | -485.96M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | 519.34M | 505.58M | 502.57M | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 519.34M | 505.58M | 502.57M | |
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| Total Common Equity | 31.13M | -500.20M | -484.34M | -485.96M | |
| Total Preferred Equity | -- | 519.34M | 505.58M | 502.57M | |
| Total Minority Interest | -- | -- | -- | 4.92M | |
| Total Equity | 31.13M | 19.14M | 21.24M | 21.53M | |
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