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YXT.COM Group Holding Limited Sponsored ADR (YXT)
NASDAQ:YXT
Holding YXT?
Track your performance easily
| Mar 24 | Dec 23 | Jun 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.22M | - | - | $ 104.53M | $ 125.85M |
| Gross Profit | $ 52.07M | - | - | $ 50.35M | $ 74.22M |
| EBIT | $ 37.52M | - | - | $ -211.72M | $ -134.81M |
| EBITDA | $ 40.83M | - | - | $ -203.62M | $ -126.97M |
| Net Income Common Stockholders | $ -51.51M | - | - | $ -306.62M | $ -247.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 275.12M | $ 378.62M | $ 460.14M | $ 534.49M | $ 603.59M |
| Total Assets | $ 792.84M | $ 924.85M | $ 966.25M | $ 1.04B | $ 1.16B |
| Total Debt | $ 280.27M | $ 301.88M | $ 216.27M | $ 71.64M | $ 75.83M |
| Net Debt | $ 5.16M | $ -76.74M | $ -243.87M | $ -462.85M | $ -527.76M |
| Total Liabilities | $ 639.48M | $ 772.16M | $ 737.37M | $ 689.57M | $ 645.59M |
| Stockholders Equity | $ 153.36M | $ 117.80M | $ 189.82M | $ 302.76M | $ 473.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -59.49M | - | - | $ -53.86M | $ -88.76M |
| Operating Cash Flow | $ -58.49M | - | - | $ -49.40M | $ -85.82M |
| Investing Cash Flow | $ -29.51M | - | - | $ 238.84M | $ 27.45M |
| Financing Cash Flow | $ -13.40M | - | - | $ -24.00K | $ -8.93M |