Complete Filing Data
YXT.COM GROUP HOLDING Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $57.30 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean YXT.COM GROUP HOLDING Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income * | -$91.8M | -$220.5M | -$614.8M |
| Selling And Marketing Expense | $144.2M | $244.4M | $344.7M |
| Revenues Others | $5.6M | $12.2M | $6.4M |
| Revenues | $45.4M | $424.0M | $430.6M |
| Revenue From Corporate Learning Solutions | $325.6M | $411.8M | $424.3M |
| Research And Development Expense | $116.1M | $176.5M | $312.1M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $332.0K | -$7.0M | $1.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.7M | $2.4M | $47.0M |
| Operating Income Loss | -$187.1M | -$328.6M | -$620.8M |
| Net Income Loss Available To Common Stockholders Basic | $283.9M | -$229.9M | -$1.01B |
| Net Income Loss Attributable To Noncontrolling Interest | -$300.0K | -$9.4M | -$25.5M |
| Interest Expense Nonoperating | $1.5M | $4.7M | $497.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$12.6M | -$239.7M | -$645.7M |
| General And Administrative Expense | $138.4M | $142.9M | $206.3M |
| Cost Of Revenue | $126.5M | $194.5M | $197.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$90.7M | -$220.5M | -$594.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$300.0K | -$9.4M | -$25.5M |
| Comprehensive Income Net Of Tax | -$12.4M | -$211.1M | -$569.4M |
| Amortization Of Intangible Assets | $777.0K | $22.0M | $23.7M |
| Income Tax Expense Benefit | $0.00 | -$9.9M | -$5.4M |
| Impairment Of Available For Sale Debt Securities | $14.5M | $13.1M | |
| Deferred Revenue Noncurrent | $57.7M | $59.0M | |
| Deferred Revenue Current | $125.4M | $188.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity * | $31.1M | -$3.45B | -$3.21B | -$2.29B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $57.3M | $320.5M | $432.0M | $590.5M |
| Cash And Cash Equivalents At Carrying Value | $417.9M | $320.5M | $432.0M | |
| Repayments Of Short Term Debt | $5.5M | $20.0M | $8.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $97.8M | -$111.5M | -$158.5M | |
| Short Term Bank Loans And Notes Payable | $163.0M | $46.8M | ||
| Retained Earnings Accumulated Deficit | -$3.29B | -$3.49B | ||
| Repayments Of Long Term Debt | $185.5M | $4.0M | ||
| Property Plant And Equipment Net | $15.2M | $23.4M | ||
| Prepaid Expense And Other Assets Current | $4.9M | $12.0M | ||
| Other Assets Noncurrent | $2.8M | $22.3M | ||
| Other Accounts Payable And Accrued Liabilities | $9.9M | $89.9M | ||
| Operating Lease Right Of Use Asset | $25.7M | $35.0M | ||
| Operating Lease Liability Noncurrent | $17.5M | $20.3M | ||
| Operating Lease Liability Current | $9.0M | $15.8M | ||
| Long Term Investments | $15.7M | $126.3M | ||
| Liabilities Noncurrent | $200.7M | $298.2M | ||
| Liabilities Current | $394.0M | $473.9M | ||
| Liabilities And Stockholders Equity | $821.9M | $924.8M | ||
| Liabilities | $81.5M | $772.2M | ||
| Intangible Assets Net Excluding Goodwill | $968.0K | $12.7M | ||
| Goodwill | $163.8M | $164.1M | ||
| Gain Loss On Sale Of Property Plant Equipment | $22.0K | -$132.0K | -$465.0K | |
| Assets Noncurrent | $47.5M | $501.4M | ||
| Assets Current | $475.4M | $423.4M | ||
| Assets | $112.6M | $924.8M | ||
| Additional Paid In Capital Common Stock | $3.49B | $16.7M | ||
| Acquisition Consideration Payable | $14.8M | $14.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $25.1M | $23.8M | ||
| Accounts Receivable Net Current | $19.4M | $32.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Share Based Compensation | $805.0K | $26.1M | $71.8M |
| Proceeds From Short Term Debt | $15.1M | $39.8M | $20.0M |
| Payments To Acquire Short Term Investments | $56.3M | $96.5M | $224.3M |
| Payments To Acquire Property Plant And Equipment | $1.7M | $4.6M | $11.9M |
| Payments Of Stock Issuance Costs | $27.0M | $3.9M | $2.4M |
| Net Cash Provided By Used In Operating Activities | -$211.7M | -$257.0M | -$456.8M |
| Net Cash Provided By Used In Investing Activities | $19.5M | -$97.5M | $267.9M |
| Net Cash Provided By Used In Financing Activities | $23.8M | $241.9M | $9.6M |
| Increase Decrease In Other Receivables | $40.3M | -$15.3M | -$3.9M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$499.0K | -$45.7M | $16.2M |
| Increase Decrease In Deferred Revenue | $1.6M | $19.1M | $24.7M |
| Increase Decrease In Accounts Receivable | -$374.0K | -$3.2M | -$4.8M |
| Increase Decrease In Accounts Payable | -$371.0K | $1.1M | $2.4M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$879.0K | $1.1M | $20.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Earnings Per Share Diluted | $-0.07 | $-4.71 | $-21.38 |
| Earnings Per Share Basic | $0.40 | $-4.71 | $-21.38 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Other Operating Income | $955.0K | $5.6M | $9.5M |
| Net Accretion Of Convertible Redeemable Preferred Shares | -290.5M | -9.5M | -396.7M |
| Investment Income Interest | $6.5M | $4.6M | $5.7M |
| Interest Paid Net | $10.6M | $4.4M | $543.0K |
| Gain Loss On Derivative Instruments Net Pretax | $4.7M | $102.4M | -$32.2M |
| Foreign Currency Transaction Gain Loss Unrealized | $11.0K | -$335.0K | -$32.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $550.0K | -$350.0K | $2.2M |
| Depreciation | $7.6M | $9.4M | $7.7M |
| Net Accretion On Convertible Redeemable Preferred Shares To Redemption Value | 290.5M | 9.5M | 396.7M |
| Long Term Loans From Bank | $17.2M | $219.0M |
Most recent annual filing with the SEC: April 24, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.