YXT.COM GROUP HOLDING Ltd (YXT)
YXT.COM Group Holding Limited, through its subsidiaries, provides digital corporate learning solution in the People's Republic of China. The company offers corporate learning platform, personalized e-learning system, teaching tools, and online courses, as well as offline courses and courseware recording service. It also engages in the technology development; and sale of Software-as-a-Service and content. The company was formerly known as Unicentury Group Holding Limited and changed its name to YXT.COM Group Holding Limited in May 2021. The company was founded in 2011 and is headquartered in Suzhou, China.
Sector: Services-Prepackaged Software
Industry: Software - Application
YXT.COM Group Holding Limited
-1.92%$2.04
AH Close$2.01-1.47%vs close
AH Close$2.01-1.47%vs close
NASDAQ:YXTTechnology
Mkt Cap$13.48M
Float5.96M
O/S6.61M
Inst Own5.7%
SI1.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$49.45M
Net Income-$23.1M
Total Assets$75.81M
Free Cash Flow-$21.43M
Debt & Equity
Debt 67%
Equity 33%
Total Debt$18.87M
Total Equity$9.31M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:160
Nasdaq bars a compliance period at 1:250
- 1:10Reverse splitJul 14, 202610 shares → 1
- 1:16Reverse splitJul 1, 202616 shares → 1
Balance Sheet Details
Assets$60.05M
Liabilities$50.74M
Accounts Receivable$2.87M
Accounts Payable$2.24M
Inventory$0
PP&E (Net)$3.87M
Goodwill$24.48M
Intangible Assets$355K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-30 | 2023-12-30 | 2022-12-30 | 2021-12-30 | 2020-12-30 |
| Revenue | $49.45M | $49.48M | $63.35M | $64.34M | $53.94M | $35.24M |
| YoY Growth | -7.2% | -2189.2% | -153.7% | 1928.4% | 5308.8% | - |
| Cost of Revenue | $15.65M | $18.9M | $29.06M | $29.57M | $23.97M | $13.15M |
| Gross Profit | $33.8M | $30.58M | $34.3M | $34.77M | $29.97M | $22.08M |
| Gross Margin | 6834.5% | 6179.8% | 5413.5% | 5404.5% | 5556.6% | 6267.1% |
| Research and Development | $16.19M | $17.35M | $26.38M | $46.63M | $36.46M | $16.32M |
| Selling, General, and Administrative | $39.87M | $42.23M | $57.86M | $82.32M | $79.56M | $37.39M |
| Other | -$1.09M | -$1.04M | -$841K | -$1.42M | -$960K | $260K |
| Total Operating Expenses | $54.98M | $58.53M | $83.39M | $127.54M | $115.06M | $53.97M |
| Operating Income (EBIT) | -$21.18M | -$27.95M | -$49.1M | -$92.76M | -$85.09M | -$31.89M |
| Operating Margin | -4283.2% | -5648.5% | -7749.6% | -14416.6% | -15774.4% | -9050.3% |
| Interest Expense | $955K | $1.6M | $695K | $74K | $0 | $39K |
| Interest Income | $517K | $970K | $689K | $849K | $73K | $0 |
| Other Income (Expense) | -$1.84M | $14.2M | $13.28M | -$3.71M | -$6M | -$8.51M |
| Income Before Tax (EBT) | -$23.02M | -$13.75M | -$35.82M | -$96.47M | -$91.09M | -$40.4M |
| Income Tax Expense | $80K | $0 | -$1.47M | -$805K | $1.3M | -$792K |
| Net Income | -$23.1M | -$13.71M | -$32.94M | -$91.86M | -$87.91M | -$38.6M |
| Net Income Margin | -4671.4% | -2770.4% | -5199.2% | -14276.0% | -16297.4% | -10955.3% |
| Supplementary Data | ||||||
| EPS | -25.20 | 48.60 | -38.40 | -52.08 | -193.50 | -121.50 |
| Diluted EPS | -25.20 | 48.60 | -38.40 | -52.08 | -193.50 | -121.50 |
| Weighted Average OS | 6.06M | 5.83M | 6.01M | 19.43M | 5.83M | 5.83M |
| EBITDA | -$19.58M | -$10.17M | -$30.44M | -$91.7M | -$81.04M | -$29.83M |
| EBITDA Margin | -3958.9% | -2054.5% | -4804.2% | -14251.7% | -15024.0% | -8466.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-30 | 2023-12-30 | 2022-12-30 | 2021-12-30 | 2020-12-30 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $17.19M | $62.44M | $47.89M | $64.55M | $88.24M | $29.17M |
| Short-Term Investments | $2.95M | $0 | $8.69M | $15.31M | $59.72M | $49.53M |
| Cash and Short-Term Investments | $20.14M | $62.44M | $56.57M | $79.86M | $147.95M | $78.7M |
| Accounts Receivable | $3.54M | $3.34M | $5M | $6.65M | $7.32M | $6.44M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.25M | $993K | $30K | $0 | $429K | $177K |
| Total Current Assets | $26.76M | $71.03M | $63.27M | $89.39M | $158.84M | $87.17M |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $4.77M | $6.1M | $9.61M | $12.54M | $11.18M | $6.04M |
| Goodwill | $24.5M | $24.48M | $24.52M | $24.52M | $24.52M | $24.52M |
| Intangible Assets | $506K | $1.06M | $1.9M | $8.27M | $11.26M | $12.68M |
| Long-Term Investments | $15.6M | $17.1M | $36.44M | $18.3M | $13.05M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $2.17M |
| Other Long-Term Assets | $3.68M | $3.04M | $2.44M | $1.86M | $1.51M | $116K |
| Total Long-Term Assets | $49.05M | $51.77M | $74.92M | $65.49M | $61.53M | $45.53M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $75.81M | $122.81M | $138.19M | $154.88M | $220.38M | $132.7M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $1.49M | $1.1M | $2.67M | $2.5M | $2.61M | $1.15M |
| Short-Term Debt | $23.23M | $24.35M | $6.99M | $2.99M | $1.2M | $6.13M |
| Current Income Tax Payable | $0 | $714K | $1.29M | $2.42M | $2.33M | $881K |
| Current Unearned Revenue | $14.47M | $18.74M | $28.16M | $27.29M | $25.16M | $21.05M |
| Other Current Liabilities | $10.18M | $0 | $14.98M | $30.29M | $25.48M | $19.52M |
| Total Current Liabilities | $54.11M | $58.88M | $70.81M | $89.53M | $78.9M | $62.23M |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $1.2M | $18.75M | $32.72M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $7.41M | $8.62M | $8.81M | $6.83M | $5.28M | $3.01M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $1.47M | $2.28M | $3.15M |
| Other Long-Term Liabilities | $1 | $0 | $532.47M | $531.05M | $471.78M | $242.62M |
| Total Long-Term Liabilities | $10.54M | $29.98M | $577.02M | $544.56M | $483.24M | $250.76M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $64.65M | $88.86M | $647.84M | $634.09M | $562.15M | $312.99M |
| Stockholders' Equity | ||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $19K | $19K | $5K | $5K | $5K | $5K |
| Retained Earnings | -$515.28M | -$491.21M | -$521.56M | -$488.15M | -$347.75M | -$193.52M |
| Comprehensive Income & Other | $3.38M | $3.75M | $4.2M | $2.33M | -$4.45M | -$1.68M |
| Other Stockholders' Equity | $526.42M | $525.14M | $6.69M | $2.33M | -$4.45M | -$1.68M |
| Total Equity | $11.16M | $33.95M | -$514.87M | -$485.82M | -$352.2M | -$195.2M |
| Minority Interest | $0 | $0 | $5.21M | $6.61M | $10.43M | $14.91M |
| Total Liabilities and Equity | $75.81M | $122.81M | $132.97M | $148.27M | $209.95M | $117.79M |
| Supplementary Data | ||||||
| Total Debt | $27.86M | $47.05M | $45.1M | $10.7M | $7.85M | $10.05M |
| Net Debt | $10.66M | -$15.39M | -$2.78M | -$53.84M | -$80.38M | -$19.11M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-30 | 2023-12-30 | 2022-12-30 | 2021-12-30 | 2020-12-30 |
| Operating Activities | ||||||
| Net Income | -$23.1M | -$13.75M | -$34.34M | -$95.67M | -$92.39M | -$39.6M |
| Depreciation & Amortization | $1.6M | $1.99M | $4.68M | $4.7M | $4.05M | $2.06M |
| Deferred Income Tax | $0 | $0 | -$1.47M | -$805K | $1.3M | -$1.02M |
| Stock-Based Compensation | $1.84M | $878K | $3.9M | $10.73M | $14.74M | $0 |
| Changes in Working Capital: | ||||||
| Accounts Receivable | $47K | $408K | $482K | $723K | -$2.72M | -$534K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $376K | -$405K | $164K | $353K | $1.14M | -$642K |
| Other Working Capital | -$3.97M | -$5.96M | -$1.69M | $6.68M | $15.52M | $8.81M |
| Total Working Capital Change | -$3.55M | -$5.95M | -$1.05M | $7.76M | $13.94M | $7.63M |
| Other Non-Cash Items | $2.01M | -$14.8M | -$10.13M | $5.03M | $6.19M | $8.53M |
| Net Cash from Operating | -$21.2M | -$31.64M | -$38.4M | -$68.26M | -$52.17M | -$22.4M |
| Investing Activities | ||||||
| Capital Expenditures | -$326K | -$254K | -$693K | -$1.78M | -$2.73M | -$996K |
| Acquisitions | $2K | -$4.6M | -$1.43M | $0 | $0 | -$6.92M |
| Purchases of Investments | -$16.63M | -$8.41M | -$33.48M | -$39.01M | -$224.81M | -$58.84M |
| Sales of Investments | $13.63M | $34.79M | $21.18M | $81.83M | $200.56M | $18.32M |
| Other Investing Activities | $291K | -$292K | -$146K | -$1.01M | -$1.68M | -$1.55M |
| Net Cash from Investing | -$3.04M | $21.24M | -$14.57M | $40.03M | -$28.66M | -$50M |
| Financing Activities | ||||||
| Debt Repaid | $18.68M | $7.1M | -$33.77M | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$508K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$241K | $22.57M | -$582K | -$362K | -$1.48M | $0 |
| Net Cash from Financing | -$18.99M | $25.96M | $36.14M | $1.43M | $141.69M | $96.95M |
| Forex Effect | $558K | -$957K | $170K | $3.11M | -$1.79M | -$2.52M |
| Net Change in Cash | -$42.67M | $14.56M | -$16.66M | -$23.69M | $59.07M | $22.04M |
| Supplementary Data | ||||||
| Operating Cash Flow | -$21.2M | -$31.64M | -$38.4M | -$68.26M | -$52.17M | -$22.4M |
| Capital Expenditure | -$231K | -$254K | -$841K | -$2.79M | -$4.42M | -$2.56M |
| Free Cash Flow | -$21.43M | -$31.89M | -$39.25M | -$71.05M | -$56.59M | -$24.96M |
| Cash at Beginning | $59.87M | $47.89M | $64.55M | $88.24M | $29.17M | $7.13M |
| Cash at End | $17.19M | $62.44M | $47.89M | $64.55M | $88.24M | $29.17M |