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Xiao-I Corporation (AIXI)

NASDAQ: AIXI · Real-Time Price · USD

3.28

-0.19 (-5.48%)

At close: May 19, 2025, 11:48 AM

Xiao-I Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.56M	1.03M	1.31M	366.87K
Short-Term Investments	322.58K	n/a	70.77K	383.75K
Long-Term Investments	2.33M	2.85M	335.45K	482.46K
Other Long-Term Assets	21.18M	3.7M	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	5.42M	5.22M	2.49M	3.09M
Total Current Assets	38.05M	48.42M	35.81M	12.09M
Property-Plant & Equipment	4.56M	1.08M	1.4M	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	2.5M
Deferred Revenue	7.08M	2.55M	2.95M	1.93M
Short-Term Debt	31.79M	29.02M	20.13M	16.49M
Other Current Liabilities	3.68M	11.59M	3.48M	2.2M
Total Current Liabilities	57.66M	52.61M	36.06M	25.76M
Long-Term Debt	2.67M	11.89M	n/a	n/a
Other Long-Term Liabilities	13M	4.77M	14.06M	5.04M
Total Long-Term Liabilities	17.14M	16.96M	14.51M	6.05M
Total Liabilities	74.8M	69.57M	50.57M	31.81M
Total Debt	36.86M	33.06M	20.46M	18.81M
Common Stock	1.2K	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