XTI Aerospace Inc. (XTIA)
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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