Xiao-I Corporation

NASDAQ: AIXI · Real-Time Price · USD
1.51
-0.04 (-2.58%)
At close: Aug 15, 2025, 3:50 PM

Xiao-I Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
846.59K 1.56M 1.03M 1.31M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
2.5M 2.65M 2.85M 335.45K
Other Long-Term Assets
3.68M 20.54M 3.7M 3.94M
Receivables
67.42M 30.73M 42.07M 31.67M
Inventory
14.36K 1.22M 768.22K 768.76K
Other Current Assets
2.56M 3.02M 5.22M 1.68M
Total Current Assets
76.49M 38.05M 48.42M 35.81M
Property-Plant & Equipment
2.7M 4.56M 1.08M 1.4M
Goodwill & Intangibles
143.37K 212.44K 637.11K 798.46K
Total Long-Term Assets
9.02M 28.28M 12.16M 11.38M
Total Assets
85.51M 66.33M 60.58M 47.19M
Account Payables
27.13M 13.67M 9.51M 6.23M
Deferred Revenue
2.39M 7.08M 2.55M 2.95M
Short-Term Debt
42.54M 31.79M 30.02M 20.93M
Other Current Liabilities
3.06M 3.68M -108.07K -269.71K
Total Current Liabilities
86.6M 57.66M 52.61M 36.06M
Long-Term Debt
2.53M 2.67M 11.89M 8.91M
Other Long-Term Liabilities
11.85M 13M 4.77M 5.16M
Total Long-Term Liabilities
14.68M 17.14M 16.96M 14.51M
Total Liabilities
101.28M 74.8M 69.57M 50.57M
Total Debt
45.86M 36.86M 42.21M 30.28M
Common Stock
1.6K 1.2K 1.11K 1.11K
Retained Earnings
-125.34M -110.83M -78.48M -72.58M
Comprehensive Income
-2.61M -2.76M -3.03M -3.23M
Shareholders Equity
-12.2M -4.86M -5.89M -189.16K
Total Investments
2.5M 2.65M 2.85M 335.45K