Xiao-I Corporation
(AIXI)
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At close: undefined
5.74
3.14%
After-hours Dec 13, 2024, 06:16 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 1.56M | 1.03M | 1.31M | 366.87K |
| Short-Term Investments | 322.58K | - | 70.77K | 383.75K |
| Long-Term Investments | 2.33M | 2.85M | 335.45K | 482.46K |
| Other Long-Term Assets | 21.18M | 3.70M | 3.94M | 3.91M |
| Receivables | 28.33M | 42.07M | 31.24M | 8.05M |
| Inventory | 1.22M | 768.22K | 768.76K | 273.36K |
| Other Current Assets | 6.95M | 4.56M | 2.49M | 3.09M |
| Total Current Assets | 38.05M | 48.42M | 35.81M | 12.09M |
| Property-Plant & Equipment | 4.56M | 1.08M | 1.40M | 2.49M |
| Goodwill & Intangibles | 212.44K | 637.11K | 798.46K | 886.48K |
| Total Long-Term Assets | 28.28M | 12.16M | 11.38M | 13.09M |
| Total Assets | 66.33M | 60.58M | 47.19M | 25.18M |
| Account Payables | 13.67M | 9.51M | 6.23M | 2.50M |
| Deferred Revenue | 7.08M | 2.55M | 2.95M | 1.93M |
| Short-Term Debt | 32.72M | 29.46M | 20.93M | 17.81M |
| Other Current Liabilities | 982.38K | 10.79M | 6.11M | 5.14M |
| Total Current Liabilities | 57.66M | 52.61M | 36.06M | 25.76M |
| Long-Term Debt | 4.14M | 12.19M | 446.14K | 1.01M |
| Other Long-Term Liabilities | 13.00M | 4.77M | 14.06M | 5.04M |
| Total Long-Term Liabilities | 17.14M | 16.96M | 14.51M | 6.05M |
| Total Liabilities | 74.80M | 69.57M | 50.57M | 31.81M |
| Total Debt | 36.86M | 33.06M | 20.46M | 18.81M |
| Common Stock | 1.20K | 1.11K | 1.11K | 1.11K |
| Retained Earnings | -110.83M | -78.48M | -72.58M | -76.26M |
| Comprehensive Income | -2.76M | -3.03M | -3.23M | -3.17M |
| Shareholders Equity | -4.86M | -5.89M | -189.16K | -3.81M |
| Total Investments | 2.65M | 2.85M | 335.45K | 482.46K |