XTI Aerospace Inc. (XTIA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

XTI Aerospace Inc.

NASDAQ: XTIA · Real-Time Price · USD
1.45
-0.06 (-3.97%)
At close: Sep 26, 2025, 3:59 PM
1.47
1.38%
After-hours: Sep 26, 2025, 07:36 PM EDT

XTI Aerospace 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
4.11M 6.25M 9.28M 52.48M
Short-Term Investments
88K 21.97K n/a 43.13M
Long-Term Investments
n/a n/a 666K 4.34M
Other Long-Term Assets
1.21M 145K 22.72M 253K
Receivables
1.24M 6.77M 1.42M 3.54M
Inventory
2.21M 2.42M 2M 1.98M
Other Current Assets
84K 5.06M 17.12M -5.27M
Total Current Assets
8.58M 20.5M 29.87M 4.57M
Property-Plant & Equipment
546K 612K 869K 3.18M
Goodwill & Intangibles
13.96M 2.51M 3.52M 42.94M
Total Long-Term Assets
15.71M 3.27M 27.77M 50.71M
Total Assets
24.29M 23.77M 57.63M 156.67M
Account Payables
5.49M 2.45M 720K 454.24K
Deferred Revenue
1.88M 625K 546K 4.8M
Short-Term Debt
2.66M 6.69M 12.77M 1.07M
Other Current Liabilities
6.28M 6.38M 10.17M 2.93M
Total Current Liabilities
17.42M 16.9M 24.71M 10.05M
Long-Term Debt
65K 18.55M 3.75M 3.37M
Other Long-Term Liabilities
n/a 333K -3.27M -1.11M
Total Long-Term Liabilities
296K 141K 806K 3.37M
Total Liabilities
17.72M 17.04M 25.52M 28.49M
Total Debt
3.07M 25.24M 16.85M 4.44M
Book Value
6.57M 6.73M 32.12M 128.19M
Book Value Per Share
30.06 423.21 191.82 877.99
Common Stock
2K 3K 35.64K 35.6K
Retained Earnings
-93.56M -359.7M -313.74M -32.42M
Comprehensive Income
-622K 630K 1.06M n/a
Shareholders Equity
6.57M 6.34M 33.3M 126.5M
Total Investments
88K 21.97K 666K 47.46M