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XTI Aerospace Inc. (XTIA)

NASDAQ: XTIA · Real-Time Price · USD

3.89

1.12 (40.43%)

At close: Jun 17, 2025, 2:07 PM

XTI Aerospace Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.11M	6.25M	9.28M	52.48M	18M	4.85M	1.08M	189K	1.89M
Short-Term Investments	88K	21.97K	3K	43.13M	8M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	666K	4.34M	2.5M	616K	2.27M	140K	210K
Other Long-Term Assets	1.21M	145K	22.72M	253K	152K	94K	147K	10.04M	5.96M
Receivables	1.24M	6.77M	1.42M	n/a	1.89M	1.18M	1.28M	442K	12.15M
Inventory	2.21M	2.42M	2M	1.98M	1.24M	400K	568K	783K	1.06M
Other Current Assets	84K	5.06M	17.12M	n/a	1.2M	334K	426K	3.16M	1.72M
Total Current Assets	8.58M	20.5M	29.87M	105.96M	30.32M	6.76M	3.36M	9.21M	30.14M
Property-Plant & Equipment	546K	612K	869K	3.18M	3.52M	1.73M	202K	348K	1.39M
Goodwill & Intangibles	13.96M	2.51M	3.52M	301.96K	6.59M	209.76K	205.24K	636K	9.03M
Total Long-Term Assets	15.71M	3.27M	27.77M	50.71M	28.69M	14.45M	8.82M	18.48M	36.33M
Total Assets	24.29M	23.77M	57.63M	156.67M	59.01M	21.22M	12.18M	27.69M	66.47M
Account Payables	5.49M	2.45M	720K	454.24K	908K	2.38M	1.13M	1.56M	23.03M
Deferred Revenue	1.88M	625K	546K	4.8M	1.92M	912K	234K	58K	15.04M
Short-Term Debt	2.66M	8.74M	12.77M	4.13M	6.05M	8.08M	4.13M	3.06M	6.89M
Other Current Liabilities	6.28M	4.13M	9.97M	21.76M	3.24M	2.08M	1.67M	37.35M	6.21M
Total Current Liabilities	17.42M	16.9M	24.71M	27.13M	12.12M	13.74M	7.28M	42.03M	51.17M
Long-Term Debt	65K	141K	3.75M	3.37M	n/a	1.08M	74K	767K	4.05M
Other Long-Term Liabilities	n/a	-141K	-3.27M	-1.11M	757K	352.99K	19K	3.75M	2.59M
Total Long-Term Liabilities	296K	141K	806K	1.36M	2.21M	1.43M	93K	4.51M	12.59M
Total Liabilities	17.72M	17.04M	25.52M	28.49M	14.33M	15.17M	7.38M	46.54M	63.76M
Total Debt	3.07M	9.08M	13.11M	5.24M	7.5M	8.92M	4.2M	3.83M	10.93M
Common Stock	2K	3K	35.64K	124K	53K	4K	2K	1K	33K
Retained Earnings	-93.56M	-359.7M	-313.74M	-250.31M	-180.99M	-151.76M	-117.77M	-94.49M	-59.47M
Comprehensive Income	-622K	630K	1.06M	44K	660K	94K	26K	62K	-614K
Shareholders Equity	6.57M	6.34M	33.3M	126.5M	44.64M	6.02M	4.79M	-16.85M	4.71M
Total Investments	n/a	21.97K	666K	47.46M	10.5M	616K	2.27M	140K	210K