YXTCOM Financial Statements From 2010 to 2025

YXT Stock   1.02  0.02  2.00%   
Analyzing historical trends in various income statement and balance sheet accounts from YXTCOM GROUP's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting YXTCOM GROUP's valuation are summarized below:
Gross Profit
202.8 M
Profit Margin
(0.59)
Market Capitalization
60.9 M
Enterprise Value Revenue
1.0525
Revenue
318.3 M
There are currently one hundred twenty fundamental gauges for YXTCOM GROUP HOLDING that can be evaluated and compared over time across peers. All traders should confirm YXTCOM GROUP's prevalent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.1 B in 2025. Enterprise Value is likely to drop to about 984.1 M in 2025

YXTCOM GROUP Total Revenue

392.19 Million

Check YXTCOM GROUP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among YXTCOM GROUP's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 25.7 M or Selling General Administrative of 119.7 M, as well as many indicators such as Price To Sales Ratio of 3.31, Dividend Yield of 0.0 or PTB Ratio of 4.17. YXTCOM financial statements analysis is a perfect complement when working with YXTCOM GROUP Valuation or Volatility modules.
  
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YXTCOM GROUP Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Assets25.1 M32 M10.3 M
Slightly volatile
Total Assets823.4 M821.9 M928.2 M
Pretty Stable
Short and Long Term Debt Total177.8 M314.9 M103.7 M
Slightly volatile
Other Current Liabilities80.3 M84.5 M206 M
Pretty Stable
Total Current Liabilities385.9 M394 M435.2 M
Slightly volatile
Other Liabilities56.8 M67.8 M46.5 M
Slightly volatile
Property Plant And Equipment Net49 M42.4 M47.5 M
Slightly volatile
Current Deferred Revenue128.9 M125.4 M146.5 M
Slightly volatile
Accounts Payable10.7 M7.4 M9.7 M
Slightly volatile
Cash430.4 M417.9 M271.2 M
Slightly volatile
Non Current Assets Total440.6 M346.5 M343.2 M
Slightly volatile
Non Currrent Assets Other12.8 M18.7 M4.9 M
Slightly volatile
Other Assets20.3 M25.6 M19.4 M
Slightly volatile
Cash And Short Term Investments456.1 M420.7 M535.9 M
Very volatile
Net Receivables25 M22.7 M26.5 M
Slightly volatile
Good Will131.2 M163.8 M162 M
Slightly volatile
Common Stock Shares Outstanding64.5 M58.3 M58.8 M
Slightly volatile
Short Term Investments2.7 M2.8 M263.3 M
Slightly volatile
Liabilities And Stockholders Equity823.4 M821.9 M928.2 M
Pretty Stable
Non Current Liabilities Total190.6 M200.7 M1.8 B
Very volatile
Capital Lease Obligations29.6 M26.4 M29.8 M
Slightly volatile
Total Liabilities565 M594.7 M2.3 B
Very volatile
Property Plant And Equipment Gross89 M74.3 M59.5 M
Slightly volatile
Short and Long Term Debt171.2 M163 M53.7 M
Slightly volatile
Total Current Assets503 M475.4 M592.5 M
Very volatile
Capital Stock135.4 K129 K46.1 K
Slightly volatile
Short Term Debt180.6 M172 M67.1 M
Slightly volatile
Intangible Assets6.7 M7.1 M68.2 M
Slightly volatile
Common Stock135.4 K129 K24.6 K
Slightly volatile
Property Plant Equipment67 M67.2 M46.6 M
Slightly volatile
Deferred Long Term Liabilities14.1 M18.7 M11.3 M
Slightly volatile
Long Term Debt137.8 M125.5 M208.1 M
Slightly volatile

YXTCOM GROUP Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.7 M13.3 M17.5 M
Slightly volatile
Selling General Administrative119.7 M138.4 M183.4 M
Slightly volatile
Selling And Marketing Expenses237.4 M144.2 M109.5 M
Slightly volatile
Total Revenue392.2 M331.2 M283.3 M
Slightly volatile
Gross Profit223.4 M204.7 M169.8 M
Slightly volatile
Other Operating Expenses592.3 M518.3 M549.2 M
Slightly volatile
Research Development153.3 M116.1 M137.7 M
Slightly volatile
Cost Of Revenue168.8 M126.5 M113.5 M
Slightly volatile
Total Operating Expenses469.6 M391.7 M438.5 M
Slightly volatile
Reconciled Depreciation25.7 M13.3 M17.5 M
Slightly volatile
Minority Interest285 K300 K8.7 M
Pretty Stable
Interest Income4.8 M6.5 M1.7 M
Slightly volatile
Interest Expense5.8 M10.7 M1.7 M
Slightly volatile

YXTCOM GROUP Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow348.9 M320.5 M150.7 M
Slightly volatile
Depreciation25.7 M13.3 M17.5 M
Slightly volatile
Capital Expenditures1.6 M1.7 M15.3 M
Slightly volatile
Change To Operating Activities31.6 M23.1 M13.2 M
Slightly volatile
Total Cash From Financing Activities323.6 M173.7 M552.2 M
Slightly volatile
End Period Cash Flow430.4 M417.9 M271.2 M
Slightly volatile
Change To Netincome86.9 M85.8 M57.5 M
Slightly volatile
Change To Liabilities33.8 M24.3 M44.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.313.4912.5688
Slightly volatile
Days Sales Outstanding35.7228.7935.326
Slightly volatile
Stock Based Compensation To Revenue0.01940.02040.2058
Slightly volatile
Capex To Depreciation0.140.150.9192
Slightly volatile
EV To Sales2.973.1312.0184
Slightly volatile
Payables Turnover9.6615.4111.7506
Slightly volatile
Sales General And Administrative To Revenue0.520.480.7016
Slightly volatile
Research And Ddevelopement To Revenue0.580.40.4862
Pretty Stable
Capex To Revenue0.00560.00590.0551
Slightly volatile
Cash Per Share10.718.39.3175
Very volatile
Days Payables Outstanding34.6524.5131.5625
Pretty Stable
Income Quality2.172.070.9121
Slightly volatile
Intangibles To Total Assets0.230.240.2529
Slightly volatile
Net Debt To EBITDA1.431.360.7739
Slightly volatile
Current Ratio1.431.391.3712
Pretty Stable
Receivables Turnover9.313.1210.4942
Slightly volatile
Capex Per Share0.03180.03350.2471
Slightly volatile
Revenue Per Share4.865.114.7976
Slightly volatile
Interest Debt Per Share5.285.032.1677
Slightly volatile
Debt To Assets0.360.340.142
Slightly volatile
Operating Cycle35.7228.7935.326
Slightly volatile
Days Of Payables Outstanding34.6524.5131.5625
Pretty Stable
Ebt Per Ebit1.010.571.0987
Slightly volatile
Quick Ratio1.431.391.3712
Pretty Stable
Net Income Per E B T0.770.90.9412
Slightly volatile
Cash Ratio0.650.950.6164
Slightly volatile
Days Of Sales Outstanding35.7228.7935.326
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.0081.1011
Pretty Stable
Fixed Asset Turnover4.837.025.9076
Pretty Stable
Debt Ratio0.360.340.142
Slightly volatile
Price Sales Ratio3.313.4912.5688
Slightly volatile
Asset Turnover0.290.360.3017
Slightly volatile
Gross Profit Margin0.640.710.617
Very volatile

YXTCOM GROUP Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.2 B3.3 B
Slightly volatile
Enterprise Value984.1 MB2.9 B
Slightly volatile

YXTCOM Fundamental Market Drivers

Cash And Short Term Investments420.7 M

About YXTCOM GROUP Financial Statements

YXTCOM GROUP shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although YXTCOM GROUP investors may analyze each financial statement separately, they are all interrelated. The changes in YXTCOM GROUP's assets and liabilities, for example, are also reflected in the revenues and expenses on on YXTCOM GROUP's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue125.4 M128.9 M
Total Revenue331.2 M392.2 M
Cost Of Revenue126.5 M168.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.48  0.52 
Research And Ddevelopement To Revenue 0.40  0.58 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.11  4.86 
Ebit Per Revenue(0.51)(0.53)

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Additional Tools for YXTCOM Stock Analysis

When running YXTCOM GROUP's price analysis, check to measure YXTCOM GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YXTCOM GROUP is operating at the current time. Most of YXTCOM GROUP's value examination focuses on studying past and present price action to predict the probability of YXTCOM GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YXTCOM GROUP's price. Additionally, you may evaluate how the addition of YXTCOM GROUP to your portfolios can decrease your overall portfolio volatility.