Yxt.com Group Holding Limited balance sheet YXT

Annual Quarterly

As of Dec 31, 2025, Yxt.com Group Holding Limited had total assets of $72.5 million and total liabilities of $61.8 million. Total assets were down 35.6% from a year earlier. Stockholders' equity was $10.7 million. It held $34.2 million in cash and investments against $4.4 million of total debt, net cash of $29.8 million. The current ratio, current assets divided by current liabilities, was 0.49.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Assets
Cash
16
-71.3%
57
Short-term investments
3
—
Long-term investments
15
-4.8%
16
Cash and investments
34
-53.1%
73
Receivables
3
+2.2%
3
Total current assets
26
-60.7%
65
Property and equipment, net
1
-28.8%
2
Goodwill
23
+4.4%
22
Total assets
73
-35.6%
113
Liabilities and equity
Accounts payable
1
+40.9%
1
Total current liabilities
52
-4.1%
54
Total liabilities
62
-24.1%
81
Stockholders' equity
11
-65.7%
31
Debt
Long-term debt
1
—
Lease liabilities
3
-9.4%
4
Total debt
4
+22.2%
4
Net cash
30
-57.1%
69
Ratios
Current ratio
0.49x
1.21x
Debt to equity
0.41x
0.12x
Return on equity
-212.92%
-40.38%
Return on assets
-31.34%
-11.16%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
YXT (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Jiangsu, 215011
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1872090

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.