Yxt.com Group Holding Ltd balance sheet

At the end of fiscal 2025, Yxt.com Group Holding Ltd had total assets of $72.5m, total liabilities of $61.8m and shareholders' equity of $10.7m. It held $16.4m in cash against $21.1m of debt: net debt of $4.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Yxt.com Group Holding Ltd: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	63	45	57	16
Receivables	—	5	3	3
Total current assets	—	60	65	26
Goodwill	—	23	22	23
Total assets	—	130	113	73
Accounts payable	—	3	1	1
Deferred revenue (current)	—	27	17	14
Total current liabilities	—	67	54	52
Short-term debt	—	—	22	20
Long-term debt	—	31	17	1
Total debt	0	31	40	21
Total liabilities	—	109	81	62
Shareholders' equity	−465	−485	31	11
Non-controlling interests and other (assets − liabilities − equity)	—	507	—	—
Net debt (negative = net cash)	−63	−14	−18	5
Shares outstanding	—	16m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Yxt.com Group Holding Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Yxt.com Group Holding Ltd.