Yxt.Com Group Holding reported total assets of $59.23M and total liabilities of $50.05M for the quarter ended Jun 2026, down 52.3% year over year. This balance sheet covers 8 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 60.74M | 44.51M | 37.42M | 69.61M | 58.18M | 19.88M | 16.21M | 4.63M |
| Short-term InvestmentsInvestments (Current) | 8.07M | 24.45M | 0.04M | 12.99M | 2.78M | |||
| Cash & Current Investments | 60.74M | 52.59M | 61.87M | 68.16M | 58.23M | 32.58M | 19.00M | 4.62M |
| Receivables - NetNet Receivables | 24.28M | 2.60M | 2.76M | 2.70M | 0.28M | 2.68M | 2.83M | |
| Receivables - OtherOther Receivables | 0.28M | 1.00M | 0.28M | 0.28M | 0.49M | |||
| Receivables | 24.28M | 2.88M | 3.68M | 2.98M | 23.24M | 3.17M | 2.82M | |
| Prepaid Assets | 1.67M | 1.17M | 2.62M | 4.98M | 6.04M | 3.07M | 5.70M | |
| Current Assets | 58.81M | 65.93M | 76.02M | 66.19M | 41.55M | 25.23M | 13.15M | |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.25M | 2.48M | 2.29M | 2.11M | 1.65M | 1.46M | 1.21M | |
| Long-Term Investments | -1.39M | 16.73M | 16.63M | 15.93M | 15.29M | 14.71M | 14.85M | |
| Goodwill | 22.79M | 22.55M | 23.35M | 22.81M | 22.87M | 23.10M | 24.15M | |
| Intangibles | 1.77M | 1.39M | 1.27M | 0.98M | 0.69M | 0.48M | 0.35M | |
| Goodwill & Intangibles | 24.56M | 23.94M | 24.10M | 23.79M | 23.33M | 23.58M | 24.41M | |
| Other Non-Current Assets | 3.09M | 0.02M | 0.04M | 0.04M | 0.02M | 3.47M | 2.92M | |
| Non-Current Assets | 69.64M | 49.17M | 48.11M | 48.24M | 45.44M | 46.26M | 46.08M | |
| Assets | 128.45M | 115.10M | 124.13M | 114.43M | 86.99M | 71.49M | 59.23M | |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 2.48M | 1.01M | 1.22M | 2.06M | 1.47M | 1.41M | 2.20M | |
| Notes Payables | 22.64M | 31.92M | 25.51M | 22.69M | 16.96M | 14.89M | ||
| Payables | 25.12M | 32.93M | 26.17M | 24.75M | 18.25M | 1.41M | 17.03M | |
| Accumulated Expenses | 12.38M | 18.16M | 0.28M | |||||
| Other Accumulated Expenses | 12.49M | 7.73M | 10.43M | 0.34M | 18.16M | 0.28M | 0.81M | |
| Short term Debt | 22.69M | 19.67M | ||||||
| Current Leases | 2.20M | 1.16M | 0.94M | 1.38M | 1.61M | 1.40M | 1.00M | |
| Current Taxes | 0.67M | 0.59M | ||||||
| Current Deferred Revenue | 32.11M | 34.37M | 15.38M | 14.43M | 17.46M | 13.79M | 13.64M | 11.86M |
| Curent Deferred Tax LiabilityCurent Deferred Tax | 26.18M | 17.46M | 13.66M | 13.64M | ||||
| Total Current Liabilities | 65.83M | 70.19M | 55.08M | 54.86M | 54.47M | 51.02M | 40.05M | |
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 30.42M | 16.58M | 18.24M | 17.47M | 0.84M | 1.13M | 0.88M | |
| Non-Current Deffered Revenue | 8.19M | 7.18M | 7.99M | 8.03M | 7.21M | 6.98M | 7.28M | |
| Preferred Stock Liabilities | 499.74M | 494.95M | ||||||
| Minority Interest | 4.85M | |||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 8.19M | 8.03M | 7.14M | 6.98M | ||||
| Operating Leases | 2.81M | 2.02M | 1.74M | 2.43M | 2.10M | 1.83M | 1.84M | |
| Other Non-Current Liabilities | 28.50M | 0.34M | 2.03M | 2.10M | 0.34M | 2.06M | 2.08M | 2.18M |
| Total Non-Current Liabilities | 422.45M | 41.42M | 25.77M | 27.96M | 27.94M | 10.14M | 9.94M | 10.00M |
| Total Liabilities | 450.95M | 107.24M | 95.97M | 83.04M | 82.79M | 64.61M | 60.97M | 50.05M |
| Shareholder's Equity | ||||||||
| Total Debt | 53.05M | 48.51M | 42.84M | 62.86M | 17.63M | 20.80M | 15.71M | |
| Common Equity | -450.95M | -473.74M | -502.12M | 31.63M | 22.37M | 10.52M | 9.18M | |
| Liabilities and Shareholders Equity | 128.45M | 115.10M | 121.54M | 114.43M | 86.15M | 71.49M | 59.03M | |
| Treasury Shares | 15.39M | 15.21M | 15.12M | 0.25M | -0.52M | |||
| Retained Earnings | -484.81M | -457.68M | -469.24M | -485.93M | -510.07M |