YXT
YXT.COM Group Holding Limited
Price Chart
Latest Quote
$0.74
Current Price| Previous Close | $0.75 |
| Open | $0.73 |
| Day High | $0.74 |
| Day Low | $0.73 |
| Volume | 409 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 54.05M |
| Total Debt | $33.53M |
| Cash Equivalents | $20.91M |
| Revenue | $45.88M |
| Net Income | $57.46M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $44.70M |
| P/E Ratio | 1.46 |
| EPS (TTM) | $0.51 |
| Exchange | NGM |
đ Custom Metrics & Score
Score: 4/42| Debt to Equity | 1.39 |
| Debt to Earnings | 1.54 |
| Current Ratio | 1.21 |
| Quick Ratio | 1.12 |
| Avg Revenue Growth | -2.07% |
| Profit Margin | -27.70% |
| Return on Equity | -40.38% |
| Avg FCF Growth | -10.91% |
| FCF Yield | -477.51% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.74 | 409 |
| 2026-01-30 | $0.75 | 32,200 |
| 2026-01-29 | $0.72 | 8,200 |
| 2026-01-28 | $0.72 | 0 |
| 2026-01-27 | $0.72 | 14,000 |
| 2026-01-26 | $0.73 | 19,100 |
| 2026-01-23 | $0.71 | 1,000 |
| 2026-01-22 | $0.79 | 22,300 |
| 2026-01-21 | $0.80 | 8,200 |
| 2026-01-20 | $0.77 | 87,900 |
| 2026-01-16 | $0.84 | 180,300 |
| 2026-01-15 | $0.77 | 104,700 |
| 2026-01-14 | $0.82 | 0 |
| 2026-01-13 | $0.82 | 1,600 |
| 2026-01-12 | $0.88 | 1,900 |
| 2026-01-09 | $0.89 | 3,100 |
| 2026-01-08 | $0.90 | 22,100 |
| 2026-01-07 | $1.00 | 40,600 |
| 2026-01-06 | $0.90 | 12,300 |
| 2026-01-05 | $0.94 | 16,400 |
About YXT.COM Group Holding Limited
YXT.COM Group Holding Limited, through its subsidiaries, provides digital corporate learning solution in the People's Republic of China. The company offers corporate learning platform, personalized e-learning system, teaching tools, and online courses, as well as offline courses and courseware recording service. It also engages in the technology development; and sale of Software-as-a-Service and content. The company was formerly known as Unicentury Group Holding Limited and changed its name to YXT.COM Group Holding Limited in May 2021. The company was founded in 2011 and is headquartered in Suzhou, China.
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $126,522,000 | $194,474,000 | $197,899,000 | $140,577,000 |
| Cost Of Revenue | $126,522,000 | $194,474,000 | $197,899,000 | $160,414,000 |
| Total Revenue | $331,190,000 | $424,016,000 | $430,636,000 | $361,016,000 |
| Operating Revenue | $325,579,000 | $411,822,000 | $424,275,000 | $358,280,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $10,699,000 | $4,650,000 | $497,000 | - |
| Total Expenses | $518,262,000 | $752,613,000 | $1,051,468,000 | $930,496,000 |
| Other Income Expense | $99,224,000 | $88,925,000 | $-30,039,000 | $-40,676,000 |
| Net Non Operating Interest Income Expense | $-4,205,000 | $-37,000 | $5,185,000 | $489,000 |
| Interest Expense Non Operating | $10,699,000 | $4,650,000 | $497,000 | - |
| Operating Expense | $391,740,000 | $558,139,000 | $853,569,000 | $770,082,000 |
| Other Operating Expenses | $-6,974,000 | $-5,629,000 | $-9,507,000 | $-6,424,000 |
| Selling And Marketing Expense | $144,217,000 | $244,379,000 | $344,729,000 | $59,125,000 |
| General And Administrative Expense | $138,392,000 | $142,852,000 | $206,254,000 | $466,103,000 |
| Total Other Finance Cost | - | - | - | $-489,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-91,753,000 | $-220,455,000 | $-614,775,000 | $-588,363,000 |
| Net Interest Income | $-4,205,000 | $-37,000 | $5,185,000 | $489,000 |
| Interest Income | $6,494,000 | $4,613,000 | $5,682,000 | $489,000 |
| Normalized Income | $-190,977,000 | $-305,734,075 | $-584,976,312 | $-557,856,000 |
| Net Income From Continuing And Discontinued Operation | $-91,753,000 | $-220,455,000 | $-614,775,000 | $-588,363,000 |
| Total Operating Income As Reported | $-187,072,000 | $-328,597,000 | $-620,832,000 | $-569,480,000 |
| Net Income Common Stockholders | $283,934,000 | $-229,907,000 | $-1,011,491,000 | $-1,129,548,000 |
| Net Income | $-91,753,000 | $-220,455,000 | $-614,775,000 | $-588,363,000 |
| Net Income Including Noncontrolling Interests | $-92,053,000 | $-229,838,000 | $-640,295,000 | $-618,353,000 |
| Net Income Continuous Operations | $-92,053,000 | $-229,838,000 | $-640,295,000 | $-618,353,000 |
| Pretax Income | $-92,053,000 | $-239,709,000 | $-645,686,000 | $-609,667,000 |
| Special Income Charges | $64,296,000 | $-13,144,000 | $0 | - |
| Interest Income Non Operating | $6,494,000 | $4,613,000 | $5,682,000 | $489,000 |
| Operating Income | $-187,072,000 | $-328,597,000 | $-620,832,000 | $-569,480,000 |
| Gross Profit | $204,668,000 | $229,542,000 | $232,737,000 | $200,602,000 |
| Depreciation Amortization Depletion Income Statement | - | $6,206,000 | $10,569,000 | $7,253,000 |
| Depreciation And Amortization In Income Statement | - | $6,206,000 | $10,569,000 | $7,253,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1.65 | $-3.83 | $-17.36 | $-19.38 |
| Basic EPS | $8.70 | $-3.83 | $-17.36 | $-19.38 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $3,645,925 | $-240,312 | $-10,169,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-167,267,000 | $-292,631,000 | $-583,689,000 | $-501,714,000 |
| Total Unusual Items | $99,224,000 | $88,925,000 | $-30,039,000 | $-40,676,000 |
| Total Unusual Items Excluding Goodwill | $99,224,000 | $88,925,000 | $-30,039,000 | $-40,676,000 |
| Reconciled Depreciation | $13,311,000 | $31,353,000 | $31,461,000 | $27,090,000 |
| EBITDA (Bullshit earnings) | $-68,043,000 | $-203,706,000 | $-613,728,000 | $-542,390,000 |
| EBIT | $-81,354,000 | $-235,059,000 | $-645,189,000 | $-569,480,000 |
| Diluted Average Shares | $56,050,808 | $60,075,532 | $58,276,259 | $58,276,259 |
| Basic Average Shares | $32,596,187 | $60,075,532 | $58,276,259 | $58,276,259 |
| Diluted NI Availto Com Stockholders | $283,934,000 | $-229,907,000 | $-1,011,491,000 | $-1,129,548,000 |
| Otherunder Preferred Stock Dividend | $290,543,000 | $9,452,000 | $396,716,000 | $426,046,000 |
| Preferred Stock Dividends | $-666,230,000 | - | - | $115,139,000 |
| Minority Interests | $300,000 | $9,383,000 | $25,520,000 | $29,990,000 |
| Tax Provision | $0 | $-9,871,000 | $-5,391,000 | $8,686,000 |
| Gain On Sale Of Business | $78,760,000 | $0 | $0 | - |
| Write Off | $14,464,000 | $13,144,000 | $0 | - |
| Gain On Sale Of Security | $34,928,000 | $102,069,000 | $-30,039,000 | $-40,676,000 |
| Research And Development | $116,105,000 | $176,537,000 | $312,093,000 | $244,025,000 |
| Selling General And Administration | $282,609,000 | $387,231,000 | $550,983,000 | $525,228,000 |
| Other Gand A | $138,392,000 | $142,852,000 | $206,254,000 | $59,887,000 |
| Impairment Of Capital Assets | - | $11,130,000 | $0 | - |
| Salaries And Wages | - | $265,388,000 | $432,915,000 | $406,216,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $56,324,000 | $-3,622,713,000 | $-3,470,956,000 | $-2,596,679,000 |
| Total Assets | $821,936,000 | $924,846,000 | $1,036,599,000 | $1,474,936,000 |
| Total Non Current Assets | $346,517,000 | $501,411,000 | $438,329,000 | $411,828,000 |
| Non Current Prepaid Assets | $18,745,000 | $73,000 | $71,000 | $196,000 |
| Non Current Deferred Assets | $0 | $16,252,000 | $12,356,000 | $9,931,000 |
| Investmentin Financial Assets | $114,432,000 | $243,914,000 | $122,497,000 | $87,347,000 |
| Goodwill And Other Intangible Assets | $170,906,000 | $176,833,000 | $219,487,000 | $239,502,000 |
| Other Intangible Assets | $7,069,000 | $12,720,000 | $55,374,000 | $75,389,000 |
| Current Assets | $475,419,000 | $423,435,000 | $598,270,000 | $1,063,108,000 |
| Restricted Cash | $322,000 | $0 | - | - |
| Prepaid Assets | $34,459,000 | $11,322,000 | $19,268,000 | $21,046,000 |
| Receivables | $22,718,000 | $33,496,000 | $44,517,000 | $48,960,000 |
| Other Receivables | $340,000 | $20,000 | $5,970,000 | $2,664,000 |
| Taxes Receivable | $992,000 | $686,000 | $3,560,000 | $5,490,000 |
| Accounts Receivable | $19,386,000 | $32,790,000 | $34,987,000 | $40,806,000 |
| Allowance For Doubtful Accounts Receivable | $-1,758,000 | $-2,201,000 | $-3,228,000 | - |
| Gross Accounts Receivable | $21,144,000 | $34,991,000 | $38,215,000 | - |
| Cash Cash Equivalents And Short Term Investments | $417,920,000 | $378,617,000 | $534,485,000 | $990,229,000 |
| Cash And Cash Equivalents | $417,920,000 | $320,489,000 | $432,007,000 | $590,541,000 |
| Other Current Assets | - | - | $3,054,000 | $2,873,000 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $314,924,000 | $301,875,000 | $71,635,000 | $52,562,000 |
| Long Term Debt And Capital Lease Obligation | $142,958,000 | $239,257,000 | $34,764,000 | $26,143,000 |
| Long Term Debt | $125,500,000 | $219,000,000 | - | - |
| Current Debt And Capital Lease Obligation | $171,966,000 | $62,618,000 | $36,871,000 | $26,419,000 |
| Current Debt | $163,000,000 | $46,800,000 | $20,000,000 | $8,000,000 |
| Other Current Borrowings | $53,000,000 | $7,000,000 | - | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $594,706,000 | $4,335,839,000 | $4,243,798,000 | $3,762,323,000 |
| Total Non Current Liabilities Net Minority Interest | $200,668,000 | $3,861,890,000 | $3,644,598,000 | $3,234,252,000 |
| Non Current Deferred Liabilities | $57,710,000 | $58,952,000 | $55,605,000 | $50,596,000 |
| Current Liabilities | $394,038,000 | $473,949,000 | $599,200,000 | $528,071,000 |
| Current Deferred Liabilities | $125,428,000 | $188,485,000 | $182,620,000 | $168,362,000 |
| Payables And Accrued Expenses | $96,644,000 | $122,567,000 | $177,011,000 | $162,782,000 |
| Payables | $78,888,000 | $122,567,000 | $177,011,000 | $162,782,000 |
| Other Payable | $64,267,000 | $96,087,000 | $144,069,000 | $129,734,000 |
| Total Tax Payable | $4,780,000 | $8,625,000 | $16,187,000 | $15,591,000 |
| Accounts Payable | $7,389,000 | $17,855,000 | $16,755,000 | $17,457,000 |
| Non Current Deferred Taxes Liabilities | - | $0 | $9,869,000 | $15,260,000 |
| Other Current Liabilities | - | $100,279,000 | $202,698,000 | $170,508,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $227,230,000 | $-3,445,880,000 | $-3,251,469,000 | $-2,357,177,000 |
| Total Equity Gross Minority Interest | $227,230,000 | $-3,410,993,000 | $-3,207,199,000 | $-2,287,387,000 |
| Stockholders Equity | $227,230,000 | $-3,445,880,000 | $-3,251,469,000 | $-2,357,177,000 |
| Gains Losses Not Affecting Retained Earnings | $25,096,000 | $28,097,000 | $15,582,000 | $-29,802,000 |
| Other Equity Adjustments | $25,096,000 | $28,097,000 | $15,582,000 | $-29,802,000 |
| Retained Earnings | $-3,287,548,000 | $-3,490,681,000 | $-3,267,084,000 | $-2,327,408,000 |
| Preferred Securities Outside Stock Equity | $0 | $3,563,681,000 | $3,554,229,000 | $3,157,513,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $180,226,597 | $180,226,597 | $180,226,597 | $180,226,597 |
| Share Issued | $180,226,597 | $180,226,597 | $180,226,597 | $180,226,597 |
| Tangible Book Value | $56,324,000 | $-3,622,713,000 | $-3,470,956,000 | $-2,596,679,000 |
| Invested Capital | $515,730,000 | $-3,180,080,000 | $-3,231,469,000 | $-2,349,177,000 |
| Working Capital | $81,381,000 | $-50,514,000 | $-930,000 | $535,037,000 |
| Capital Lease Obligations | $26,424,000 | $36,075,000 | $51,635,000 | $44,562,000 |
| Total Capitalization | $352,730,000 | $-3,226,880,000 | $-3,251,469,000 | $-2,357,177,000 |
| Minority Interest | $0 | $34,887,000 | $44,270,000 | $69,790,000 |
| Additional Paid In Capital | $3,489,553,000 | $16,671,000 | $0 | $0 |
| Capital Stock | $129,000 | $33,000 | $33,000 | $33,000 |
| Common Stock | $129,000 | $33,000 | $33,000 | $33,000 |
| Non Current Deferred Revenue | $57,710,000 | $58,952,000 | $45,736,000 | $35,336,000 |
| Long Term Capital Lease Obligation | $17,458,000 | $20,257,000 | $34,764,000 | $26,143,000 |
| Current Deferred Revenue | $125,428,000 | $188,485,000 | $182,620,000 | $168,362,000 |
| Current Capital Lease Obligation | $8,966,000 | $15,818,000 | $16,871,000 | $18,419,000 |
| Line Of Credit | $110,000,000 | $39,800,000 | $20,000,000 | $8,000,000 |
| Current Accrued Expenses | $17,756,000 | $0 | - | - |
| Dueto Related Parties Current | $2,452,000 | $0 | - | - |
| Investments And Advances | $114,432,000 | $243,914,000 | $122,497,000 | $87,347,000 |
| Available For Sale Securities | $114,432,000 | $243,914,000 | $122,497,000 | $87,347,000 |
| Goodwill | $163,837,000 | $164,113,000 | $164,113,000 | $164,113,000 |
| Net PPE | $42,434,000 | $64,339,000 | $83,918,000 | $74,852,000 |
| Accumulated Depreciation | $-31,844,000 | $-28,442,000 | $-19,555,000 | $-13,302,000 |
| Gross PPE | $74,278,000 | $92,781,000 | $103,473,000 | $88,154,000 |
| Leases | $26,520,000 | $27,613,000 | $21,834,000 | $11,921,000 |
| Construction In Progress | $1,604,000 | $5,940,000 | $7,632,000 | $11,274,000 |
| Other Properties | $37,919,000 | $48,249,000 | $64,100,000 | $57,788,000 |
| Machinery Furniture Equipment | $8,235,000 | $10,979,000 | $9,907,000 | $7,171,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $2,000,000 | $0 | - | - |
| Other Short Term Investments | $0 | $58,128,000 | $102,478,000 | $399,688,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-213,431,000 | $-262,660,000 | $-475,521,000 | $-378,731,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-211,734,000 | $-257,029,000 | $-456,835,000 | $-349,155,000 |
| Cash Flow From Continuing Operating Activities | $-211,734,000 | $-257,029,000 | $-456,835,000 | $-349,155,000 |
| Operating Gains Losses | $-113,239,000 | $-101,952,000 | $32,687,000 | $39,791,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,697,000 | $-5,631,000 | $-18,686,000 | $-29,576,000 |
| Investing Cash Flow | $142,166,000 | $-97,533,000 | $267,917,000 | $-191,829,000 |
| Cash Flow From Continuing Investing Activities | $142,166,000 | $-97,533,000 | $267,917,000 | $-191,829,000 |
| Net Other Investing Changes | $-2,000,000 | - | - | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $173,729,000 | $241,904,000 | $9,575,000 | $948,284,000 |
| Cash Flow From Continuing Financing Activities | $173,729,000 | $241,904,000 | $9,575,000 | $948,284,000 |
| Net Other Financing Charges | $-27,034,000 | $-3,896,000 | $-2,425,000 | $-9,931,000 |
| Issuance Of Capital Stock | - | - | $0 | $991,215,000 |
| Net Preferred Stock Issuance | - | - | $0 | $991,215,000 |
| Preferred Stock Issuance | - | - | $0 | $991,215,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-225,300,000 | $-24,000,000 | $-8,000,000 | $-41,000,000 |
| Issuance Of Debt | $248,000,000 | $269,800,000 | $20,000,000 | $8,000,000 |
| Interest Paid Supplemental Data | $10,563,000 | $4,390,000 | $543,000 | $817,000 |
| End Cash Position | $417,920,000 | $320,489,000 | $432,007,000 | $590,541,000 |
| Other Cash Adjustment Outside Changein Cash | $-322,000 | $0 | $0 | - |
| Beginning Cash Position | $320,489,000 | $432,007,000 | $590,541,000 | $195,198,000 |
| Effect Of Exchange Rate Changes | $-6,408,000 | $1,140,000 | $20,809,000 | $-11,957,000 |
| Changes In Cash | $104,161,000 | $-112,658,000 | $-179,343,000 | $407,300,000 |
| Proceeds From Stock Option Exercised | $178,063,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $22,700,000 | $245,800,000 | $12,000,000 | $-33,000,000 |
| Net Short Term Debt Issuance | $70,200,000 | $19,800,000 | $12,000,000 | $-33,000,000 |
| Short Term Debt Payments | $-39,800,000 | $-20,000,000 | $-8,000,000 | $-41,000,000 |
| Short Term Debt Issuance | $110,000,000 | $39,800,000 | $20,000,000 | $8,000,000 |
| Net Long Term Debt Issuance | $-47,500,000 | $226,000,000 | $0 | - |
| Long Term Debt Payments | $-185,500,000 | $-4,000,000 | $0 | - |
| Long Term Debt Issuance | $138,000,000 | $230,000,000 | $0 | - |
| Net Investment Purchase And Sale | $176,584,000 | $-82,313,000 | $286,603,000 | $-162,274,000 |
| Sale Of Investment | $232,845,000 | $141,728,000 | $547,672,000 | $1,342,300,000 |
| Purchase Of Investment | $-56,261,000 | $-224,041,000 | $-261,069,000 | $-1,504,574,000 |
| Net Business Purchase And Sale | $-30,767,000 | $-9,600,000 | $0 | $0 |
| Purchase Of Business | $-30,767,000 | $-9,600,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $0 | $-991,000 | $-6,779,000 | $-11,292,000 |
| Purchase Of Intangibles | $0 | $-991,000 | $-6,779,000 | $-11,292,000 |
| Net PPE Purchase And Sale | $-1,651,000 | $-4,629,000 | $-11,907,000 | $-18,263,000 |
| Sale Of PPE | $46,000 | $11,000 | $0 | $21,000 |
| Purchase Of PPE | $-1,697,000 | $-4,640,000 | $-11,907,000 | $-18,284,000 |
| Change In Working Capital | $-39,844,000 | $-6,994,000 | $51,910,000 | $93,301,000 |
| Change In Other Working Capital | $1,629,000 | $19,081,000 | $24,658,000 | $42,658,000 |
| Change In Payables And Accrued Expense | $-3,913,000 | $-44,629,000 | $18,548,000 | $69,337,000 |
| Change In Payable | $-3,913,000 | $-44,629,000 | $18,548,000 | $69,337,000 |
| Change In Account Payable | $-2,710,000 | $1,100,000 | $2,364,000 | $7,598,000 |
| Change In Prepaid Assets | $-40,288,000 | $15,330,000 | $3,863,000 | $-522,000 |
| Change In Receivables | $2,728,000 | $3,224,000 | $4,841,000 | $-18,172,000 |
| Changes In Account Receivables | $2,728,000 | $3,224,000 | $4,841,000 | $-18,172,000 |
| Stock Based Compensation | $5,879,000 | $26,123,000 | $71,815,000 | $98,677,000 |
| Provisionand Write Offof Assets | $-252,000 | $-654,000 | $978,000 | $1,653,000 |
| Asset Impairment Charge | $14,464,000 | $34,804,000 | $0 | - |
| Deferred Tax | $0 | $-9,871,000 | $-5,391,000 | $8,686,000 |
| Deferred Income Tax | $0 | $-9,871,000 | $-5,391,000 | $8,686,000 |
| Depreciation Amortization Depletion | $13,311,000 | $31,353,000 | $31,461,000 | $27,090,000 |
| Depreciation And Amortization | $13,311,000 | $31,353,000 | $31,461,000 | $27,090,000 |
| Amortization Cash Flow | $5,673,000 | $21,985,000 | $23,729,000 | $21,949,000 |
| Amortization Of Intangibles | $5,673,000 | $21,985,000 | $23,729,000 | $21,949,000 |
| Depreciation | $7,638,000 | $9,368,000 | $7,732,000 | $5,141,000 |
| Gain Loss On Investment Securities | $-34,378,000 | $-102,419,000 | $32,190,000 | $39,877,000 |
| Net Foreign Currency Exchange Gain Loss | $-79,000 | $335,000 | $32,000 | $-86,000 |
| Gain Loss On Sale Of PPE | $-22,000 | $132,000 | $465,000 | $0 |
| Gain Loss On Sale Of Business | $-78,760,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-92,053,000 | $-229,838,000 | $-640,295,000 | $-618,353,000 |
| Income Tax Paid Supplemental Data | - | $0 | $0 | $0 |