Yxt.Com Group Holding Balance Sheet (2022-2025) | YXT

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Balance Sheet Dec2022 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.06B0.04B0.04B0.07B0.06B0.02B0.02B
Short-term Investments (Quarter) 0.01B0.02B0.00B0.00B0.01B0.00B
Cash & Current Investments (Quarter) 0.06B0.05B0.06B0.07B0.06B0.03B0.02B
Receivables - Net (Quarter) 0.02B0.00B0.00B0.00B0.00B0.00B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B0.00B
Receivables (Quarter) 0.02B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets (Quarter) 0.06B0.07B0.08B0.07B0.04B0.03B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Investments (Quarter) 0.02B0.02B0.02B0.02B0.02B0.01B
Goodwill (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B
Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B
Other Non-Current Assets (Quarter) 0.02B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.07B0.05B0.05B0.05B0.05B0.05B
Assets (Quarter) 0.13B0.12B0.12B0.11B0.09B0.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B
Notes Payables (Quarter) 0.01B0.03B0.03B22.69B0.02B0.00B
Payables (Quarter) 0.01B0.03B0.03B22.69B0.02B0.00B
Accumulated Expenses (Quarter) 0.01B0.01B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.01B0.01B0.00B0.02B0.00B0.02B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B
Current Deferred Revenue (Quarter) 0.03B0.03B0.02B0.01B0.02B0.01B0.01B
Total Current Liabilities (Quarter) 0.07B0.07B0.06B0.05B0.05B0.05B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.03B0.02B0.02B0.02B0.00B0.00B
Non-Current Deffered Revenue (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B
Preferred Stock Liabilities (Quarter) 0.50B0.49B
Minority Interest (Quarter) 0.00B
Operating Leases (Quarter) 0.01B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.03B0.01B
Total Non-Current Liabilities (Quarter) 0.42B0.04B0.03B0.03B0.03B0.01B0.01B
Total Liabilities (Quarter) 0.45B0.11B0.10B0.08B0.08B0.06B0.06B
Shareholder's Equity
Total Debt (Quarter) 0.04B0.03B0.02B0.04B0.00B0.02B
Common Equity (Quarter) -0.45B-0.47B0.03B0.01B
Shareholder's Equity (Quarter) -0.45B-0.47B0.03B0.02B0.01B
Liabilities and Shareholders Equity (Quarter) 0.13B0.12B0.12B0.11B0.09B0.07B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) 0.00B-0.46B0.00B-0.49B