XTI Aerospace Inc.
(XTIA)
undefined
undefined%
At close: undefined
0.04
-0.25%
After-hours Dec 13, 2024, 07:59 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 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 6.25M | 9.28M | 52.48M | 18.00M | 4.85M | 1.08M | 189.00K | 1.89M |
Short-Term Investments | 21.97K | 3.00K | 43.13M | 8.00M | - | - | - | - |
Long-Term Investments | - | 666.00K | 4.34M | 2.50M | 616.00K | 2.27M | 140.00K | 210.00K |
Other Long-Term Assets | 145.00K | 22.72M | 253.00K | 152.00K | 94.00K | 147.00K | 10.04M | 5.96M |
Receivables | 6.77M | 1.42M | - | 1.89M | 1.18M | 1.28M | 442.00K | 12.15M |
Inventory | 2.42M | 2.00M | 1.98M | 1.24M | 400.00K | 568.00K | 783.00K | 1.06M |
Other Current Assets | 5.06M | 17.16M | 79.39K | 1.20M | 334.00K | 426.00K | 7.79M | 15.04M |
Total Current Assets | 20.50M | 29.87M | 105.96M | 30.32M | 6.76M | 3.36M | 9.21M | 30.14M |
Property-Plant & Equipment | 612.00K | 869.00K | 3.18M | 3.52M | 1.73M | 202.00K | 348.00K | 1.39M |
Goodwill & Intangibles | 2.51M | 3.52M | 301.96K | 6.59M | 209.76K | 205.24K | 636.00K | 9.03M |
Total Long-Term Assets | 3.27M | 27.77M | 50.71M | 28.69M | 14.45M | 8.82M | 18.48M | 36.33M |
Total Assets | 23.77M | 57.63M | 156.67M | 59.01M | 21.22M | 12.18M | 27.69M | 66.47M |
Account Payables | 2.45M | 720.00K | 454.24K | 908.00K | 2.38M | 1.13M | 1.56M | 23.03M |
Deferred Revenue | 625.00K | 546.00K | 4.80M | 1.92M | 912.00K | 234.00K | 58.00K | 15.04M |
Short-Term Debt | 8.94M | 12.98M | 4.13M | 6.05M | 8.08M | 4.13M | 3.06M | 6.89M |
Other Current Liabilities | 4.89M | 10.47M | 22.54M | 3.24M | 2.37M | 1.79M | 37.35M | 6.21M |
Total Current Liabilities | 16.90M | 24.71M | 27.13M | 12.12M | 13.74M | 7.28M | 42.03M | 51.17M |
Long-Term Debt | 282.00K | 4.08M | 4.47M | 1.46M | 1.08M | 74.00K | 767.00K | 4.05M |
Other Long-Term Liabilities | -141.00K | -3.27M | -1.11M | 757.00K | 352.99K | 19.00K | 3.75M | 2.59M |
Total Long-Term Liabilities | 141.00K | 806.00K | 1.36M | 2.21M | 1.43M | 93.00K | 4.51M | 12.59M |
Total Liabilities | 17.04M | 25.52M | 28.49M | 14.33M | 15.17M | 7.38M | 46.54M | 63.76M |
Total Debt | 9.08M | 13.11M | 5.24M | 7.50M | 8.92M | 4.20M | 3.83M | 10.93M |
Common Stock | 3.00K | 35.64K | 124.00K | 53.00K | 4.00K | 2.00K | 1K | 33.00K |
Retained Earnings | -359.70M | -313.74M | -250.31M | -180.99M | -151.76M | -117.77M | -94.49M | -59.47M |
Comprehensive Income | 630.00K | 1.06M | 44.00K | 660.00K | 94.00K | 26.00K | 62.00K | -614.00K |
Shareholders Equity | 6.34M | 33.30M | 126.50M | 44.64M | 6.02M | 4.79M | -16.85M | 4.71M |
Total Investments | 21.97K | 666.00K | 47.46M | 10.50M | 616.00K | 2.27M | 140.00K | 210.00K |