Xiao-I Corporation

5.01
-0.03 (-0.60%)
At close: Jan 24, 2025, 3:59 PM
5.00
-0.20%
After-hours Jan 24, 2025, 04:05 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 n/a 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