Yxt.Com Group Holding Balance Sheet (2023-2025) | YXT

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Balance Sheet Dec2023 Jun2024 Sep2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 488.46M19.91M
Short-term Investments 0.16M0.26M0.02M
Cash & Current Investments 0.16M488.72M19.93M
Receivables - Net 18.90M19.39M16.72M
Receivables - Other 0.28M
Receivables 18.90M19.39M17.00M
Prepaid Assets 8.48M18.36M0.45M
Current Assets 479.15M533.47M41.55M
Non-Current Assets
Property, Plant & Equipment (Net) 18.00M16.09M1.65M
Long-Term Investments 121.56M116.69M15.29M
Goodwill 163.84M163.84M22.87M
Intangibles 10.13M8.89M0.69M
Goodwill & Intangibles 173.97M172.72M23.56M
Other Non-Current Assets 22.27M20.47M11.76M0.02M
Non-Current Assets 357.33M337.60M45.44M
Assets 836.48M871.07M86.99M
Liabilities
Current Liabilities
Accounts Payables 9.87M
Notes Payables 232.00M179.00M16.96M
Payables 232.00M179.00M9.87M16.96M
Short term Debt 78.55M3.15M0.42M
Current Leases 8.41M6.63M1.61M
Current Deferred Revenue 188.49M111.73M101.28M13.79M
Total Current Liabilities 510.11M386.51M54.47M
Non-Current Liabilities
Non-Current Debt 120.50M128.00M0.84M
Non-Current Deffered Revenue 52.16M56.04M7.21M
Preferred Stock Liabilities 3,563.68M
Minority Interest 34.89M
Operating Leases 20.26M14.65M12.19M2.10M
Other Non-Current Liabilities 14.78M14.78M14.78M2.06M
Total Non-Current Liabilities -14.78M187.31M196.23M10.14M
Total Liabilities 697.42M582.74M64.61M
Shareholder's Equity
Total Debt 199.04M131.16M1.26M
Common Equity 160.27M
Shareholder's Equity 31.13M22.37M
Liabilities and Shareholders Equity 836.48M871.07M86.99M
Treasury Shares -0.30M
Retained Earnings -469.24M