speb/financial-data huggingface dataset:
YUMC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3017000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3752000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
YUMC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 616000000.00
YUMC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 353000000.00
YUMC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.88
YUMC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 506000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3396000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -144000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -144000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2295000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 473000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1429000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -102000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -353000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -233000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 550000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -68000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 68000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 30000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -102000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 0.00
YUMC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 68000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 68000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -36000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -102000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5433000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -218000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 123000000.00
YUMC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2656000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 170000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Current Assets: 2319000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 443000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Current Debt: 20000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 463000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 214000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 214000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2304000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -3000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 117000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 117000000.00
YUMC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 354000000.00
YUMC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.87
YUMC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 309000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 3000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 129000000.00
YUMC income_statement (quarterly, 2026-03-31) — EBIT: 447000000.00
YUMC income_statement (quarterly, 2026-03-31) — EBITDA: 564000000.00
YUMC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 2000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
YUMC cash_flow (quarterly, 2026-03-31) — End Cash Position: 473000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -353000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 406000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 11000000.00
YUMC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -11000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -98000000.00
YUMC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 137000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Goodwill: 1990000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2238000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 105000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7885000000.00
YUMC income_statement (quarterly, 2026-03-31) — Gross Profit: 615000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 151000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 53000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 158000000.00
YUMC income_statement (quarterly, 2026-03-31) — Interest Income: 16000000.00
YUMC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Inventory: 414000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5453000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -233000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 767000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1105000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 20000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 20000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1852000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1852000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 338000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2100000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 674000000.00
YUMC income_statement (quarterly, 2026-03-31) — Minority Interests: -22000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
YUMC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -218000000.00
YUMC income_statement (quarterly, 2026-03-31) — Net Income: 309000000.00
YUMC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 309000000.00
YUMC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 331000000.00
YUMC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 309000000.00
YUMC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 309000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 331000000.00
YUMC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 331000000.00
YUMC income_statement (quarterly, 2026-03-31) — Net Interest Income: 16000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -90000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10000000.00
YUMC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 16000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -23000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Net PPE: 4868000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -10000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3195000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 14000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 166000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 459000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 47000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 160000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 412000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 107000000.00
YUMC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 575000000.00
YUMC income_statement (quarterly, 2026-03-31) — Normalized Income: 317006637.17
YUMC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 550000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 9000000.00
YUMC income_statement (quarterly, 2026-03-31) — Operating Income: 447000000.00
YUMC income_statement (quarterly, 2026-03-31) — Operating Revenue: 3233000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 351115651.00
YUMC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 106000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 170000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -98000000.00
YUMC income_statement (quarterly, 2026-03-31) — Other Gand A: 137000000.00
YUMC income_statement (quarterly, 2026-03-31) — Other Income Expense: -11000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 248000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 94000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 89000000.00
YUMC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 31000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Other Properties: 2266000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 57000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 956000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Payables: 1109000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1279000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 178000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23000000.00
YUMC income_statement (quarterly, 2026-03-31) — Pretax Income: 452000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
YUMC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
YUMC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1867000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Receivables: 347000000.00
YUMC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2656000000.00
YUMC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 117000000.00
YUMC income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 718000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -30000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -218000000.00
YUMC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
YUMC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1788000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1777000000.00
YUMC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 137000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Share Issued: 351423317.00
YUMC cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 20000000.00
YUMC cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -30000000.00
YUMC income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
YUMC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5433000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3195000000.00
YUMC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2993362.83
YUMC income_statement (quarterly, 2026-03-31) — Tax Provision: 123000000.00
YUMC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
YUMC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 147000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Total Assets: 10837000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5433000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Total Debt: 2315000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6107000000.00
YUMC income_statement (quarterly, 2026-03-31) — Total Expenses: 2824000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4730000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8518000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2426000000.00
YUMC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 447000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 158000000.00
YUMC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11000000.00
YUMC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 26000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 307666.00
YUMC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 13000000.00
YUMC balance_sheet (quarterly, 2026-03-31) — Working Capital: 15000000.00
YXT income_statement (annual, 2021-12-31) — Basic Average Shares: 58276259.00
YXT income_statement (annual, 2021-12-31) — Basic EPS: -19.38
YXT income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 7253000.00
YXT income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 7253000.00
YXT income_statement (annual, 2021-12-31) — Diluted Average Shares: 58276259.00
YXT income_statement (annual, 2021-12-31) — Diluted EPS: -19.38
YXT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 39877000.00
YXT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
YXT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 991215000.00
YXT balance_sheet (annual, 2021-12-31) — Minority Interest: 69790000.00
YXT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 991215000.00
YXT balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
YXT balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 15260000.00
YXT balance_sheet (annual, 2021-12-31) — Other Current Assets: 2873000.00
YXT balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 170508000.00
YXT balance_sheet (annual, 2021-12-31) — Other Receivables: 2664000.00
YXT balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 3157513000.00
YXT income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 115139000.00
YXT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 991215000.00
YXT income_statement (annual, 2021-12-31) — Salaries And Wages: 406216000.00
YXT income_statement (annual, 2021-12-31) — Total Other Finance Cost: -489000.00
YXT income_statement (annual, 2022-12-31) — +Operating Expense: 853569000.00
YXT income_statement (annual, 2022-12-31) — +Total Revenue: 430636000.00
YXT balance_sheet (annual, 2022-12-31) — Accounts Payable: 16755000.00
YXT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34987000.00
YXT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19555000.00
YXT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
YXT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3228000.00
YXT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 23729000.00
YXT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 23729000.00
YXT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
YXT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 122497000.00
YXT income_statement (annual, 2022-12-31) — Basic Average Shares: 58276259.00
YXT income_statement (annual, 2022-12-31) — Basic EPS: -17.36
YXT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 590541000.00
YXT cash_flow (annual, 2022-12-31) — Capital Expenditure: -18686000.00
YXT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 51635000.00
YXT balance_sheet (annual, 2022-12-31) — Capital Stock: 33000.00
YXT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 432007000.00
YXT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 534485000.00
YXT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9575000.00
YXT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 267917000.00
YXT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -456835000.00
YXT cash_flow (annual, 2022-12-31) — Change In Account Payable: 2364000.00
YXT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 24658000.00
YXT cash_flow (annual, 2022-12-31) — Change In Payable: 18548000.00
YXT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 18548000.00
YXT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3863000.00
YXT cash_flow (annual, 2022-12-31) — Change In Receivables: 4841000.00
YXT cash_flow (annual, 2022-12-31) — Change In Working Capital: 51910000.00
YXT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 4841000.00
YXT cash_flow (annual, 2022-12-31) — Changes In Cash: -179343000.00
YXT balance_sheet (annual, 2022-12-31) — Common Stock: 33000.00
YXT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3251469000.00
YXT balance_sheet (annual, 2022-12-31) — Construction In Progress: 7632000.00
YXT income_statement (annual, 2022-12-31) — Cost Of Revenue: 197899000.00
YXT balance_sheet (annual, 2022-12-31) — Current Assets: 598270000.00
YXT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16871000.00
YXT balance_sheet (annual, 2022-12-31) — Current Debt: 20000000.00
YXT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36871000.00
YXT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 182620000.00
YXT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 182620000.00
YXT balance_sheet (annual, 2022-12-31) — Current Liabilities: 599200000.00
YXT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5391000.00
YXT cash_flow (annual, 2022-12-31) — Deferred Tax: -5391000.00
YXT cash_flow (annual, 2022-12-31) — Depreciation: 7732000.00
YXT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 31461000.00
YXT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10569000.00
YXT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31461000.00
YXT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10569000.00
YXT income_statement (annual, 2022-12-31) — Diluted Average Shares: 58276259.00
YXT income_statement (annual, 2022-12-31) — Diluted EPS: -17.36
YXT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1011491000.00
YXT income_statement (annual, 2022-12-31) — EBIT: -645189000.00
YXT income_statement (annual, 2022-12-31) — EBITDA: -613728000.00
YXT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20809000.00
YXT cash_flow (annual, 2022-12-31) — End Cash Position: 432007000.00
YXT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9575000.00
YXT cash_flow (annual, 2022-12-31) — Free Cash Flow: -475521000.00
YXT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 32190000.00
YXT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
YXT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 465000.00
YXT income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
YXT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -30039000.00
YXT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 15582000.00
YXT income_statement (annual, 2022-12-31) — General And Administrative Expense: 206254000.00
YXT balance_sheet (annual, 2022-12-31) — Goodwill: 164113000.00
YXT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 219487000.00
YXT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 38215000.00
YXT balance_sheet (annual, 2022-12-31) — Gross PPE: 103473000.00
YXT income_statement (annual, 2022-12-31) — Gross Profit: 232737000.00
YXT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
YXT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
YXT income_statement (annual, 2022-12-31) — Interest Expense: 497000.00
YXT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 497000.00
YXT income_statement (annual, 2022-12-31) — Interest Income: 5682000.00
YXT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5682000.00
YXT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 543000.00
YXT balance_sheet (annual, 2022-12-31) — Invested Capital: -3231469000.00
YXT cash_flow (annual, 2022-12-31) — Investing Cash Flow: 267917000.00
YXT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 122497000.00
YXT balance_sheet (annual, 2022-12-31) — Investments And Advances: 122497000.00
YXT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
YXT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20000000.00
YXT balance_sheet (annual, 2022-12-31) — Leases: 21834000.00
YXT balance_sheet (annual, 2022-12-31) — Line Of Credit: 20000000.00
YXT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34764000.00
YXT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34764000.00
YXT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
YXT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
YXT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9907000.00
YXT balance_sheet (annual, 2022-12-31) — Minority Interest: 44270000.00
YXT income_statement (annual, 2022-12-31) — Minority Interests: 25520000.00
YXT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
YXT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 32000.00
YXT income_statement (annual, 2022-12-31) — Net Income: -614775000.00
YXT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1011491000.00
YXT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -640295000.00
YXT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -614775000.00
YXT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -614775000.00
YXT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -640295000.00
YXT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -640295000.00
YXT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6779000.00
YXT income_statement (annual, 2022-12-31) — Net Interest Income: 5185000.00
YXT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 286603000.00
YXT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12000000.00
YXT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
YXT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5185000.00
YXT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2425000.00
YXT balance_sheet (annual, 2022-12-31) — Net PPE: 83918000.00
YXT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11907000.00
YXT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
YXT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 12000000.00
YXT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3470956000.00
YXT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 12356000.00
YXT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 55605000.00
YXT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 45736000.00
YXT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9869000.00
YXT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 71000.00
YXT income_statement (annual, 2022-12-31) — Normalized EBITDA: -583689000.00
YXT income_statement (annual, 2022-12-31) — Normalized Income: -584976312.00
YXT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -456835000.00
YXT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 32687000.00
YXT income_statement (annual, 2022-12-31) — Operating Income: -620832000.00
YXT income_statement (annual, 2022-12-31) — Operating Revenue: 424275000.00
YXT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 180226597.00
YXT cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
YXT balance_sheet (annual, 2022-12-31) — Other Current Assets: 3054000.00
YXT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 202698000.00
YXT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 15582000.00
YXT income_statement (annual, 2022-12-31) — Other Gand A: 206254000.00
YXT income_statement (annual, 2022-12-31) — Other Income Expense: -30039000.00
YXT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 55374000.00
YXT income_statement (annual, 2022-12-31) — Other Operating Expenses: -9507000.00
YXT balance_sheet (annual, 2022-12-31) — Other Payable: 144069000.00
YXT balance_sheet (annual, 2022-12-31) — Other Properties: 64100000.00
YXT balance_sheet (annual, 2022-12-31) — Other Receivables: 5970000.00
YXT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 102478000.00
YXT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 396716000.00
YXT balance_sheet (annual, 2022-12-31) — Payables: 177011000.00
YXT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 177011000.00
YXT balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 3554229000.00
YXT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
YXT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19268000.00
YXT income_statement (annual, 2022-12-31) — Pretax Income: -645686000.00
YXT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
YXT balance_sheet (annual, 2022-12-31) — Properties: 0.00
YXT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 978000.00
YXT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
YXT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6779000.00
YXT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -261069000.00
YXT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11907000.00
YXT balance_sheet (annual, 2022-12-31) — Receivables: 44517000.00
YXT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 197899000.00
YXT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31461000.00
YXT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8000000.00
YXT income_statement (annual, 2022-12-31) — Research And Development: 312093000.00
YXT balance_sheet (annual, 2022-12-31) — Retained Earnings: -3267084000.00
YXT income_statement (annual, 2022-12-31) — Salaries And Wages: 432915000.00
YXT cash_flow (annual, 2022-12-31) — Sale Of Investment: 547672000.00
YXT cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
YXT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 344729000.00
YXT income_statement (annual, 2022-12-31) — Selling General And Administration: 550983000.00
YXT balance_sheet (annual, 2022-12-31) — Share Issued: 180226597.00
YXT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 20000000.00
YXT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -8000000.00
YXT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
YXT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 71815000.00
YXT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3251469000.00
YXT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3470956000.00
YXT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -240312.00
YXT income_statement (annual, 2022-12-31) — Tax Provision: -5391000.00
YXT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
YXT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3560000.00
YXT balance_sheet (annual, 2022-12-31) — Total Assets: 1036599000.00
YXT balance_sheet (annual, 2022-12-31) — Total Capitalization: -3251469000.00
YXT balance_sheet (annual, 2022-12-31) — Total Debt: 71635000.00
YXT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3207199000.00
YXT income_statement (annual, 2022-12-31) — Total Expenses: 1051468000.00
YXT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4243798000.00
YXT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 438329000.00
YXT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3644598000.00
YXT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -620832000.00
YXT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16187000.00
YXT income_statement (annual, 2022-12-31) — Total Unusual Items: -30039000.00
YXT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -30039000.00
YXT balance_sheet (annual, 2022-12-31) — Working Capital: -930000.00
YXT income_statement (annual, 2022-12-31) — Write Off: 0.00
YXT income_statement (annual, 2023-12-31) — +Operating Expense: 558139000.00
YXT income_statement (annual, 2023-12-31) — +Total Revenue: 424016000.00
YXT balance_sheet (annual, 2023-12-31) — Accounts Payable: 17855000.00
YXT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32790000.00
YXT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28442000.00
YXT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16671000.00
YXT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2201000.00
YXT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 21985000.00
YXT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 21985000.00
YXT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 34804000.00
YXT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 243914000.00
YXT income_statement (annual, 2023-12-31) — Basic Average Shares: 60075532.00
YXT income_statement (annual, 2023-12-31) — Basic EPS: -3.83
YXT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 432007000.00
YXT cash_flow (annual, 2023-12-31) — Capital Expenditure: -5631000.00
YXT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36075000.00
YXT balance_sheet (annual, 2023-12-31) — Capital Stock: 33000.00
YXT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 320489000.00
YXT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 378617000.00
YXT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 241904000.00
YXT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -97533000.00
YXT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -257029000.00
YXT cash_flow (annual, 2023-12-31) — Change In Account Payable: 1100000.00
YXT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 19081000.00
YXT cash_flow (annual, 2023-12-31) — Change In Payable: -44629000.00
YXT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -44629000.00
YXT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 15330000.00
YXT cash_flow (annual, 2023-12-31) — Change In Receivables: 3224000.00
YXT cash_flow (annual, 2023-12-31) — Change In Working Capital: -6994000.00
YXT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3224000.00
YXT cash_flow (annual, 2023-12-31) — Changes In Cash: -112658000.00
YXT balance_sheet (annual, 2023-12-31) — Common Stock: 33000.00
YXT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3445880000.00
YXT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
YXT balance_sheet (annual, 2023-12-31) — Construction In Progress: 5940000.00
YXT income_statement (annual, 2023-12-31) — Cost Of Revenue: 194474000.00
YXT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
YXT balance_sheet (annual, 2023-12-31) — Current Assets: 423435000.00
YXT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15818000.00
YXT balance_sheet (annual, 2023-12-31) — Current Debt: 46800000.00
YXT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 62618000.00
YXT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 188485000.00
YXT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 188485000.00
YXT balance_sheet (annual, 2023-12-31) — Current Liabilities: 473949000.00
YXT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -9871000.00
YXT cash_flow (annual, 2023-12-31) — Deferred Tax: -9871000.00
YXT cash_flow (annual, 2023-12-31) — Depreciation: 9368000.00
YXT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 31353000.00
YXT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6206000.00
YXT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31353000.00
YXT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6206000.00
YXT income_statement (annual, 2023-12-31) — Diluted Average Shares: 60075532.00
YXT income_statement (annual, 2023-12-31) — Diluted EPS: -3.83
YXT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -229907000.00
YXT balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
YXT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
YXT income_statement (annual, 2023-12-31) — EBIT: -235059000.00
YXT income_statement (annual, 2023-12-31) — EBITDA: -203706000.00
YXT income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
YXT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
YXT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1140000.00
YXT cash_flow (annual, 2023-12-31) — End Cash Position: 320489000.00
YXT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 241904000.00
YXT cash_flow (annual, 2023-12-31) — Free Cash Flow: -262660000.00
YXT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -102419000.00
YXT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
YXT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 132000.00
YXT income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
YXT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 102069000.00
YXT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 28097000.00
YXT income_statement (annual, 2023-12-31) — General And Administrative Expense: 142852000.00
YXT balance_sheet (annual, 2023-12-31) — Goodwill: 164113000.00
YXT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 176833000.00
YXT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 34991000.00
YXT balance_sheet (annual, 2023-12-31) — Gross PPE: 92781000.00
YXT income_statement (annual, 2023-12-31) — Gross Profit: 229542000.00
YXT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 11130000.00
YXT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
YXT income_statement (annual, 2023-12-31) — Interest Expense: 4650000.00
YXT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4650000.00
YXT income_statement (annual, 2023-12-31) — Interest Income: 4613000.00
YXT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4613000.00
YXT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4390000.00
YXT balance_sheet (annual, 2023-12-31) — Invested Capital: -3180080000.00
YXT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -97533000.00
YXT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 243914000.00
YXT balance_sheet (annual, 2023-12-31) — Investments And Advances: 243914000.00
YXT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 269800000.00
YXT balance_sheet (annual, 2023-12-31) — Leases: 27613000.00
YXT balance_sheet (annual, 2023-12-31) — Line Of Credit: 39800000.00
YXT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20257000.00
YXT balance_sheet (annual, 2023-12-31) — Long Term Debt: 219000000.00
YXT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 239257000.00
YXT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 230000000.00
YXT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4000000.00
YXT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10979000.00
YXT balance_sheet (annual, 2023-12-31) — Minority Interest: 34887000.00
YXT income_statement (annual, 2023-12-31) — Minority Interests: 9383000.00
YXT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9600000.00
YXT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
YXT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 335000.00
YXT income_statement (annual, 2023-12-31) — Net Income: -220455000.00
YXT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -229907000.00
YXT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -229838000.00
YXT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -220455000.00
YXT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -220455000.00
YXT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -229838000.00
YXT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -229838000.00
YXT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -991000.00
YXT income_statement (annual, 2023-12-31) — Net Interest Income: -37000.00
YXT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -82313000.00
YXT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 245800000.00
YXT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 226000000.00
YXT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37000.00
YXT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3896000.00
YXT balance_sheet (annual, 2023-12-31) — Net PPE: 64339000.00
YXT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4629000.00
YXT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 19800000.00
YXT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3622713000.00
YXT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 16252000.00
YXT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 58952000.00
YXT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 58952000.00
YXT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
YXT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 73000.00
YXT income_statement (annual, 2023-12-31) — Normalized EBITDA: -292631000.00
YXT income_statement (annual, 2023-12-31) — Normalized Income: -305718148.86
YXT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -257029000.00
YXT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -101952000.00
YXT income_statement (annual, 2023-12-31) — Operating Income: -328597000.00
YXT income_statement (annual, 2023-12-31) — Operating Revenue: 411822000.00
YXT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 180226597.00
YXT cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
YXT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7000000.00
YXT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 100279000.00
YXT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 28097000.00
YXT income_statement (annual, 2023-12-31) — Other Gand A: 142852000.00
YXT income_statement (annual, 2023-12-31) — Other Income Expense: 88925000.00
YXT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12720000.00
YXT income_statement (annual, 2023-12-31) — Other Operating Expenses: -5629000.00
YXT balance_sheet (annual, 2023-12-31) — Other Payable: 96087000.00
YXT balance_sheet (annual, 2023-12-31) — Other Properties: 48249000.00
YXT balance_sheet (annual, 2023-12-31) — Other Receivables: 20000.00
YXT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 58128000.00
YXT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 9452000.00
YXT balance_sheet (annual, 2023-12-31) — Payables: 122567000.00
YXT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 122567000.00
YXT balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 3563681000.00
YXT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11322000.00
YXT income_statement (annual, 2023-12-31) — Pretax Income: -239709000.00
YXT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
YXT balance_sheet (annual, 2023-12-31) — Properties: 0.00
YXT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -654000.00
YXT cash_flow (annual, 2023-12-31) — Purchase Of Business: -9600000.00
YXT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -991000.00
YXT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -224041000.00
YXT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4640000.00
YXT balance_sheet (annual, 2023-12-31) — Receivables: 33496000.00
YXT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 194474000.00
YXT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31353000.00
YXT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24000000.00
YXT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
YXT income_statement (annual, 2023-12-31) — Research And Development: 176537000.00
YXT balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
YXT balance_sheet (annual, 2023-12-31) — Retained Earnings: -3490681000.00
YXT income_statement (annual, 2023-12-31) — Salaries And Wages: 265388000.00
YXT cash_flow (annual, 2023-12-31) — Sale Of Investment: 141728000.00
YXT cash_flow (annual, 2023-12-31) — Sale Of PPE: 11000.00
YXT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 244379000.00
YXT income_statement (annual, 2023-12-31) — Selling General And Administration: 387231000.00
YXT balance_sheet (annual, 2023-12-31) — Share Issued: 180226597.00
YXT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 39800000.00
YXT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -20000000.00
YXT income_statement (annual, 2023-12-31) — Special Income Charges: -13144000.00
YXT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26123000.00
YXT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3445880000.00
YXT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3622713000.00
YXT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3661851.14
YXT income_statement (annual, 2023-12-31) — Tax Provision: -9871000.00
YXT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
YXT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 686000.00
YXT balance_sheet (annual, 2023-12-31) — Total Assets: 924846000.00
YXT balance_sheet (annual, 2023-12-31) — Total Capitalization: -3226880000.00
YXT balance_sheet (annual, 2023-12-31) — Total Debt: 301875000.00
YXT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3410993000.00
YXT income_statement (annual, 2023-12-31) — Total Expenses: 752613000.00
YXT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4335839000.00
YXT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 501411000.00
YXT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3861890000.00
YXT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -328597000.00
YXT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8625000.00
YXT income_statement (annual, 2023-12-31) — Total Unusual Items: 88925000.00
YXT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 88925000.00
YXT balance_sheet (annual, 2023-12-31) — Working Capital: -50514000.00
YXT income_statement (annual, 2023-12-31) — Write Off: 13144000.00
YXT income_statement (quarterly, 2024-09-30) — +Operating Expense: 90281000.00
YXT income_statement (quarterly, 2024-09-30) — +Total Revenue: 75969000.00
YXT balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8528000.00
YXT balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19392000.00
YXT balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3968966000.00
YXT balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 116693000.00
YXT balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 18820000.00
YXT balance_sheet (quarterly, 2024-09-30) — Capital Stock: 129000.00
YXT balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 488464000.00
YXT balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 488464000.00
YXT balance_sheet (quarterly, 2024-09-30) — Common Stock: 129000.00
YXT balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 288331000.00
YXT income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 31366000.00
YXT balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 73150000.00
YXT balance_sheet (quarterly, 2024-09-30) — Current Assets: 533474000.00
YXT balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6629000.00
YXT balance_sheet (quarterly, 2024-09-30) — Current Debt: 179000000.00
YXT balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 185629000.00
YXT balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 101276000.00
YXT balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 101276000.00
YXT balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 386513000.00
YXT income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 549751000.00
YXT balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 7000000.00
YXT balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 3155000.00
YXT income_statement (quarterly, 2024-09-30) — EBIT: -33367000.00
YXT income_statement (quarterly, 2024-09-30) — EBITDA: -33367000.00
YXT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
YXT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 11369000.00
YXT balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 9989000.00
YXT income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 30046000.00
YXT balance_sheet (quarterly, 2024-09-30) — Goodwill: 163837000.00