YXTCOM Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . YXTCOM GROUP HOLDING
YXT Stock   0.90  0.10  10.00%   
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
54.1 M
Enterprise Value Revenue
0.9251
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.1 B in 2026. Enterprise Value is likely to drop to about 984.1 M in 2026

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 Interest Expense of 12.9 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.
  
Build AI portfolio with YXTCOM Stock
Check out the analysis of YXTCOM GROUP Correlation against competitors.

YXTCOM GROUP Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Assets25.1 M36.7 M11.9 M
Slightly volatile
Total Assets823.4 M739.7 M917.1 M
Very volatile
Short and Long Term Debt Total380.3 M362.2 M130.8 M
Slightly volatile
Other Current Liabilities72.2 M76 M197.8 M
Slightly volatile
Total Current Liabilities385.9 M354.6 M430.4 M
Pretty Stable
Other Liabilities56.8 M67.8 M47.2 M
Slightly volatile
Property Plant And Equipment Net49 M38.2 M46.9 M
Slightly volatile
Current Deferred Revenue128.9 M112.9 M144.5 M
Very volatile
Accounts Payable10.7 M6.7 M9.5 M
Slightly volatile
Cash430.4 M480.6 M283.5 M
Slightly volatile
Non Current Assets Total440.6 M398.5 M346.4 M
Slightly volatile
Non Currrent Assets Other12.8 M21.6 M5.9 M
Slightly volatile
Other Assets20.3 M25.6 M19.5 M
Slightly volatile
Cash And Short Term Investments456.1 M378.7 M526.6 M
Pretty Stable
Net Receivables25 M20.4 M26.2 M
Pretty Stable
Good Will131.2 M147.5 M161.2 M
Slightly volatile
Common Stock Shares Outstanding64.5 M67 M59.3 M
Slightly volatile
Short Term Investments2.4 M2.5 M247.9 M
Slightly volatile
Liabilities And Stockholders Equity823.4 M739.7 M917.1 M
Very volatile
Non Current Liabilities Total171.6 M180.6 M1.8 B
Very volatile
Capital Lease Obligations29.6 M23.8 M29.5 M
Slightly volatile
Total Liabilities508.5 M535.2 M2.2 B
Very volatile
Property Plant And Equipment Gross89 M85.4 M61 M
Slightly volatile
Short and Long Term Debt196.8 M187.4 M63.1 M
Slightly volatile
Total Current Assets503 M427.9 M582.9 M
Pretty Stable
Capital Stock155.8 K148.3 K53.3 K
Slightly volatile
Short Term Debt207.6 M197.8 M76.3 M
Slightly volatile
Intangible Assets6 M6.4 M64.5 M
Slightly volatile
Common Stock155.8 K148.3 K33 K
Slightly volatile
Property Plant Equipment67 M67.2 M47.3 M
Slightly volatile
Deferred Long Term Liabilities14.1 M18.7 M11.6 M
Slightly volatile
Long Term Debt137.8 M113 M202.5 M
Slightly volatile

YXTCOM GROUP Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.7 M15.3 M17.4 M
Slightly volatile
Interest Expense12.9 M12.3 M2.6 M
Slightly volatile
Selling General Administrative119.7 M124.6 M179.9 M
Slightly volatile
Selling And Marketing Expenses237.4 M165.8 M112.8 M
Slightly volatile
Total Revenue392.2 M380.9 M289.1 M
Slightly volatile
Gross Profit223.4 M235.4 M173.6 M
Slightly volatile
Other Operating Expenses592.3 M466.4 M544.3 M
Slightly volatile
Research Development153.3 M104.5 M135.8 M
Slightly volatile
Cost Of Revenue168.8 M145.5 M115.4 M
Slightly volatile
Total Operating Expenses469.6 M352.6 M433.5 M
Slightly volatile
Reconciled Depreciation25.7 M15.3 M17.4 M
Slightly volatile
Minority Interest256.5 K270 K8.2 M
Very volatile
Interest Income4.8 M7.5 M2.1 M
Slightly volatile

YXTCOM GROUP Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow348.9 M368.6 M163.6 M
Slightly volatile
Depreciation25.7 M15.3 M17.4 M
Slightly volatile
Capital Expenditures1.5 M1.5 M14.5 M
Slightly volatile
Change To Operating Activities31.6 M23.1 M13.6 M
Slightly volatile
Total Cash From Financing Activities148.5 M156.4 M518.6 M
Slightly volatile
End Period Cash Flow430.4 M480.6 M283.5 M
Slightly volatile
Change To Netincome86.9 M85.8 M58.5 M
Slightly volatile
Change To Liabilities33.8 M24.3 M43.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.313.4912.0077
Slightly volatile
Days Sales Outstanding35.7228.7934.7208
Slightly volatile
Stock Based Compensation To Revenue0.01940.02040.1947
Slightly volatile
Capex To Depreciation0.140.150.8726
Slightly volatile
EV To Sales2.973.1311.4714
Slightly volatile
Payables Turnover9.6615.4112.0666
Slightly volatile
Sales General And Administrative To Revenue0.520.480.6849
Slightly volatile
Research And Ddevelopement To Revenue0.580.40.4783
Very volatile
Capex To Revenue0.00560.00590.0521
Slightly volatile
Cash Per Share10.718.39.1941
Very volatile
Days Payables Outstanding34.6524.5130.9598
Slightly volatile
Income Quality2.172.070.9937
Slightly volatile
Intangibles To Total Assets0.230.240.2503
Slightly volatile
Net Debt To EBITDA1.431.360.8174
Slightly volatile
Current Ratio1.431.391.3615
Pretty Stable
Receivables Turnover9.313.1210.7344
Slightly volatile
Capex Per Share0.03180.03350.2343
Slightly volatile
Revenue Per Share4.865.114.8497
Slightly volatile
Interest Debt Per Share5.285.032.3715
Slightly volatile
Debt To Assets0.360.340.1562
Slightly volatile
Operating Cycle35.7228.7934.7208
Slightly volatile
Days Of Payables Outstanding34.6524.5130.9598
Slightly volatile
Ebt Per Ebit1.010.571.063
Slightly volatile
Quick Ratio1.431.391.3615
Pretty Stable
Net Income Per E B T0.770.90.9445
Slightly volatile
Cash Ratio0.650.950.6426
Slightly volatile
Days Of Sales Outstanding35.7228.7934.7208
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.0081.0956
Slightly volatile
Fixed Asset Turnover4.837.026.0192
Slightly volatile
Debt Ratio0.360.340.1562
Slightly volatile
Price Sales Ratio3.313.4912.0077
Slightly volatile
Asset Turnover0.290.360.3076
Slightly volatile
Gross Profit Margin0.640.710.6171
Very volatile

YXTCOM GROUP Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.2 B3.1 B
Slightly volatile
Enterprise Value984.1 M1 B2.7 B
Slightly volatile

YXTCOM Fundamental Market Drivers

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 Revenue112.9 M128.9 M
Total Revenue380.9 M392.2 M
Cost Of Revenue145.5 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)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY