Company research
YXT.COM GROUP HOLDING Ltd
CIK 1872090Updated Sep 25, 2026
SecurityYXT · NASDAQ · adr
YXT price & chart
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NASDAQ:YXT on TradingView ↗In the news
YXT.COM GROUP HOLDING Ltd Announces Pricing of $1.5 Million Registered Direct Offering ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 72,506,000Source | 112,605,000Source | 924,846,000Source |
| Property, Plant and Equipment, NetUSD | 1,480,000Source | 2,079,000Source | 23,402,000Source |
| GoodwillUSD | 23,428,000Source | 22,446,000Source | 164,113,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 968,000Source | 12,720,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 16,444,000Source | 57,255,000Source | 320,489,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,715,000Source | 2,656,000Source | 32,790,000Source |
| Assets, CurrentUSD | 25,592,000Source | 65,132,000Source | 423,435,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,110,000Source | 4,903,000Source | 12,028,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,082,000Source | 3,515,000Source | 34,997,000Source |
| Other Assets, NoncurrentUSD | 3,522,000Source | 2,788,000Source | 22,265,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 61,833,000Source | 81,474,000Source | 772,158,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedCNY | — | — | 33,000Source |
| Additional Paid in CapitalUSD | 500,759,000Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -492,840,000Source | -450,392,000Source | -3,490,681,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,235,000Source | 3,438,000Source | 23,775,000Source |
| Stockholders' Equity Attributable to ParentUSD | 10,673,000Source | 31,131,000Source | -3,445,880,000Source |
| Additional Paid in Capital, Common StockUSD | — | 478,067,000Source | 16,671,000Source |
| Liabilities and EquityUSD | 72,506,000Source | 112,605,000Source | 924,846,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 51,749,000Source | 53,983,000Source | 473,949,000Source |
| Operating Lease, Liability, CurrentUSD | 1,422,000Source | 1,228,000Source | 15,818,000Source |
| Accounts Payable, CurrentUSD | 1,427,000Source | 1,013,000Source | 17,855,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,857,000Source | 2,392,000Source | 20,257,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestCNY | — | — | 34,887,000Source |
| Additional Financial Items | |||
| Deferred Revenue, CurrentUSD | — | 17,184,000Source | 188,485,000Source |
| Deferred Revenue, NoncurrentUSD | — | 7,906,000Source | 58,952,000Source |
| Deferred Tax Liabilities, NetCNY | 0Source | 0Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesCNY | — | 125,500,000Source | 219,000,000Source |
| Long-term Debt, Current MaturitiesCNY | 42,000,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,144,000Source | — | — |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountCNY | — | 0Source | 3,563,681,000Source |
| Short-term InvestmentsUSD | 2,821,000Source | 0Source | 58,128,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -22,725,000Source | -12,611,000Source | -229,838,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,760,000Source | 805,000Source | 26,123,000Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | -46,000Source | -374,000Source | -3,224,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | -371,000Source | 1,100,000Source |
| Deferred Income Tax Expense (Benefit)CNY | — | 0Source | -9,871,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -20,856,000Source | -29,007,000Source | -257,029,000Source |
| Cash flows from investing activities: | |||
| Payments to Acquire Businesses, Net of Cash AcquiredCNY | — | — | 9,600,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,987,000Source | 19,477,000Source | -97,533,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 227,000Source | 232,000Source | 4,640,000Source |
| Cash flows from financing activities: | |||
| Payments for Repurchase of Common StockUSD | 500,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -18,689,000Source | 23,801,000Source | 241,904,000Source |
| Repayments of Long-term DebtUSD | 19,805,000Source | 25,413,000Source | 4,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -43,364,000Source | 13,392,000Source | -111,518,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 57,299,000Source | 43,907,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 940,000Source | 1,447,000Source | 4,390,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | -879,000Source | 1,140,000Source |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseCNY | 12,306,000Source | 5,879,000Source | 26,123,000Source |
| Amortization of Intangible AssetsUSD | 621,000Source | 777,000Source | 21,985,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | 10,790,000Source | — |
| DepreciationUSD | 914,000Source | 1,046,000Source | 9,368,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 64,000Source | 75,000Source | -350,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 11,000Source | 11,000Source | -335,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | 4,710,000Source | 102,419,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -1,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 3,000Source | -132,000Source |
| General and Administrative ExpenseUSD | 17,439,000Source | 18,960,000Source | 142,852,000Source |
| GoodwillUSD | 23,428,000Source | 22,446,000Source | 164,113,000Source |
| Goodwill, Impairment LossCNY | 0Source | — | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)CNY | — | — | 21,660,000Source |
| Impairment of Intangible Assets, Finite-livedCNY | 0Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -78,000Source | — | — |
| Income Tax Expense (Benefit)CNY | — | 0Source | -9,871,000Source |
| InterestExpenseNonoperatingUSD | 940,000Source | 1,466,000Source | 4,650,000Source |
| Investment Income, InterestUSD | 508,000Source | 890,000Source | 4,613,000Source |
| Net Income (Loss) Attributable to ParentUSD | -22,725,000Source | -12,570,000Source | -220,455,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | -41,000Source | -9,383,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -22,725,000Source | 38,899,000Source | -229,907,000Source |
| Payments to Acquire InvestmentsUSD | 429,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 1,430,000Source | 18,906,000Source | 230,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 48,651,000Source | — | 424,016,000Source |
| Cost of Goods and Services Sold | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — |
| Operating Income (Loss)USD | -20,166,000Source | -25,629,000Source | -328,597,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestCNY | -158,932,000Source | -12,611,000Source | -239,709,000Source |
| Income Tax Expense (Benefit)CNY | — | 0Source | -9,871,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | -41,000Source | -9,383,000Source |
| Net Income (Loss) Attributable to ParentUSD | -22,725,000Source | -12,570,000Source | -220,455,000Source |
| Earnings Per Share, BasicUSD per share | -0.12Source | 0.4Source | -4.71Source |
| Earnings Per Share, DilutedUSD per share | -0.12Source | -0.07Source | -4.71Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 181,828,823Source | 97,788,561Source | 48,781,392Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 181,828,823Source | 168,152,425Source | 48,781,392Source |
| Interest Expense (non-operating)USD | 940,000Source | 1,466,000Source | 4,650,000Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 621,000Source | 777,000Source | 21,985,000Source |
| Current Income Tax Expense (Benefit)CNY | — | 0Source | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 64,000Source | 75,000Source | -350,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | 4,710,000Source | 102,419,000Source |
| General and Administrative ExpenseUSD | 17,439,000Source | 18,960,000Source | 142,852,000Source |
| Goodwill, Impairment LossCNY | 0Source | — | 0Source |
| Income (Loss) Attributable to Parent, before TaxCNY | — | -92,053,000Source | -239,709,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticCNY | -96,735,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -78,000Source | — | — |
| Investment Income, InterestUSD | 508,000Source | 890,000Source | 4,613,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -22,725,000Source | 38,899,000Source | -229,907,000Source |
| Other Operating IncomeUSD | 671,000Source | 955,000Source | 5,629,000Source |
| Research and Development ExpenseUSD | 15,931,000Source | 15,906,000Source | 176,537,000Source |
| Selling and Marketing ExpenseUSD | 20,718,000Source | 19,758,000Source | 244,379,000Source |