Yxt.com Group ADR (YXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 57,299 | 45,140 |
| Marketable Securities | N/A | 8,187 |
| Receivables | 2,930 | 4,618 |
| TOTAL | $65,132 | $59,640 |
| Non-Current Assets | ||
| PPE Net | 2,079 | 3,296 |
| Investments And Advances | 15,677 | 34,355 |
| Intangibles | 23,414 | 24,907 |
| Other Non-Current Assets | 6,303 | 8,065 |
| TOTAL | $47,473 | $70,623 |
| Total Assets | $112,605 | $130,263 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 22,331 | 6,592 |
| Accounts payable and accrued liabilities | 11,216 | 15,182 |
| Other current liabilities | 2,024 | 16,205 |
| TOTAL | $53,983 | $66,754 |
| Non-Current Liabilities | ||
| Long Term Debt | 17,193 | 30,846 |
| Deferred Revenues | 17,184 | 26,548 |
| Other Non-Current Liabilities | 2,433 | 506,109 |
| TOTAL | $27,491 | $543,936 |
| Total Liabilities | $81,474 | $610,690 |
| Shareholders' Equity | ||
| Common Shares | 18 | 5 |
| Retained earnings | -450,392 | -491,652 |
| Other shareholders' equity | 3,438 | 8,872 |
| TOTAL | $31,131 | $-480,427 |
| Total Liabilities And Equity | $112,605 | $130,263 |