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YXT.COM Group Holding Limited Sponsored ADR (YXT)
NASDAQ:YXT
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 229.54M | $ 232.74M |
| Operating Income | $ -334.23M | $ -630.34M |
| EBITDA | $ -203.71M | $ -553.65M |
| Net Income | $ -220.46M | $ -554.70M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 924.85M | $ 1.04B |
| Total Debt | $ 301.88M | $ 71.64M |
| Net Debt | $ -76.74M | $ -462.85M |
| Total Liabilities | $ 772.16M | $ 689.57M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -262.65M | $ -475.52M |
| Operating Cash Flow | $ -257.03M | $ -456.83M |
| Investing Cash Flow | ||
| Financing Cash Flow |