XTI Aerospace Inc. (XTIA)

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1.19

0.01 (0.85%)

At close: Apr 17, 2025, 3:59 PM

1.15

-3.35%

After-hours: Apr 17, 2025, 07:55 PM EDT

XTI Aerospace Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q2 2017	Q1 2017	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Jun 30, 2017	Mar 31, 2017	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	511K	5.78M	1.8M	4.58K	13.49M	15.68M	15.25M	20.23M	63.15M	65.75M	60.85M	52.48M	66.78M	24.91M	3.76M	49.13K	49.13K	4.73K	4.73K	123.76K	123.76K	556.85K	556.85K	361.9K	361.9K	21.94K	21.94K	9.07K	9.07K
Short-Term Investments	n/a	n/a	n/a	21.97K	3K	3K	3K	3K	n/a	3K	15.04M	43.13M	43.22M	45.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67.56K	67.56K	67.56K	67.56K
Long-Term Investments	n/a	500K	500K	n/a	239K	1.46M	414K	1.05M	3.62M	3.08M	2.83M	4.34M	10.15M	32.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	878K	391K	414K	-1	164K	174K	175K	210K	30.06M	217K	209K	253K	139K	141K	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	-1	n/a	n/a
Receivables	610K	4.45M	4.7M	n/a	3.77M	n/a	n/a	3.74M	3.17M	9.04M	3.74M	3.54M	4.32M	2.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	2.73M	2.75M	2.88M	n/a	3.35M	3.23M	2.18M	2.44M	2.7M	1.58M	1.77M	1.98M	1.54M	1.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.13M	2.19M	2.17M	191.1K	1.95M	n/a	n/a	3.45M	3.26M	3.46M	8.47M	4.84M	1.12M	1.38M	79.15K	70.06K	70.06K	73.33K	73.33K	56.76K	56.76K	86.89K	86.89K	65.5K	65.5K	55.92K	55.92K	n/a	n/a
Total Current Assets	10.13M	15.17M	11.55M	230.99K	22.56M	23.68M	23.66M	29.87M	72.28M	79.84M	89.86M	105.96M	116.99M	76.48M	3.84M	119.18K	119.18K	78.06K	78.06K	180.52K	180.52K	643.73K	643.73K	427.4K	427.4K	163.72K	163.72K	76.63K	76.63K
Property-Plant & Equipment	757K	808K	903K	11.99K	1.39M	1.44M	1.54M	2.48M	2.63M	2.93M	2.97M	3.18M	3.07M	3.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	17.52M	17.17M	17.42M	266.32K	259.49K	266.13K	272.79K	279.43K	n/a	291.61K	7.66M	301.96K	301.96K	311.34K	311.34K	202.67K	202.67K	209.76K	209.76K	214.02K	214.02K	205.24K	205.24K	166.47K	166.47K	87.26K	87.26K	67.93K	67.93K
Total Long-Term Assets	19.15M	18.87M	19.23M	278.31K	5.08M	6.77M	6.25M	27.77M	36.32M	38M	47.36M	50.71M	74.05M	97.93M	311.34K	202.67K	202.67K	209.76K	209.76K	214.02K	214.02K	205.24K	205.24K	166.47K	166.47K	87.26K	87.26K	67.93K	67.93K
Total Assets	29.28M	34.04M	30.78M	509.3K	27.65M	30.45M	29.91M	57.63M	108.59M	117.85M	137.22M	156.67M	191.04M	174.41M	4.15M	321.86K	321.86K	287.82K	287.82K	394.54K	394.54K	848.97K	848.97K	593.87K	593.87K	250.98K	250.98K	144.56K	144.56K
Account Payables	7.63M	7.07M	6.95M	2.5M	1.92M	1.67M	1.71M	2.56M	2.56M	900K	1.07M	454.24K	454.24K	1.73M	1.41M	1.19M	1.19M	1.02M	1.02M	896.68K	896.68K	881.17K	881.17K	752.85K	752.85K	558.03K	558.03K	621.92K	621.92K
Deferred Revenue	1.88M	n/a	807K	n/a	1.31M	1.12M	1.38M	3.48M	3.73M	3.64M	4.13M	4.8M	4.47M	2.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.62M	2.5M	838K	6.69M	3.81M	14M	15.17M	14.12M	6.69M	1.05M	3.03M	1.07M	1.07M	858.87K	858.87K	1.03M	1.03M	987.9K	987.9K	1.04M	1.04M	1.03M	1.03M	1.49M	1.49M	1.05M	1.05M	860.44K	860.44K
Other Current Liabilities	8.1M	1.81M	3.66M	1.85M	11.37M	5.58M	4.35M	2.46M	5.73M	6.84M	5.24M	10.22M	4.75M	9.76M	1.68M	544.13K	544.13K	544.13K	544.13K	492.47K	492.47K	402.47K	402.47K	235.8K	235.8K	156.44K	156.44K	n/a	n/a
Total Current Liabilities	22.04M	23.04M	16.65M	13.26M	19.58M	23.66M	23.43M	24.71M	20.73M	14.65M	15.53M	27.13M	20.17M	22.27M	4.34M	3.13M	3.13M	2.83M	2.83M	2.63M	2.63M	2.44M	2.44M	2.61M	2.61M	1.82M	1.82M	1.5M	1.5M
Long-Term Debt	65K	65K	65K	18.55M	4.23M	4.08M	4.13M	3.6M	n/a	3.61M	n/a	3.37M	3.37M	3.21M	3.21M	1.13M	1.13M	1.08M	1.08M	1.11M	1.11M	916.49K	916.49K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	333.15K	-4.04M	-4.08M	-4.13M	-2.79M	28K	-2.56M	1.12M	-2.01M	3.12M	3.45M	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	381K	424K	469K	18.88M	188K	245K	297K	806K	880K	1.05M	1.12M	1.36M	6.48M	6.66M	3.21M	1.13M	1.13M	1.08M	1.08M	1.11M	1.11M	916.49K	916.49K	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	22.42M	23.47M	17.12M	32.14M	19.77M	23.91M	23.73M	25.52M	21.61M	15.7M	16.65M	28.49M	26.66M	28.93M	7.55M	4.26M	4.26M	3.91M	3.91M	3.74M	3.74M	3.35M	3.35M	2.61M	2.61M	1.82M	1.82M	1.5M	1.5M
Total Debt	3.22M	3.16M	1.57M	25.24M	11.55M	14.24M	15.47M	14.9M	7.54M	3.53M	4.01M	5.24M	4.87M	6.05M	4.07M	2.16M	2.16M	2.07M	2.07M	2.15M	2.15M	1.95M	1.95M	1.49M	1.49M	1.05M	1.05M	860.44K	860.44K
Common Stock	38K	27K	10K	35.82K	112K	43K	16K	4K	2K	155K	152K	124K	125K	116K	35.56K	36.95K	36.95K	36.77K	36.77K	38.55K	38.55K	38.48K	38.48K	38.06K	38.06K	36.6K	36.6K	35.87K	35.87K
Retained Earnings	-79.71M	-75.27M	-60.56M	-57.96M	-347.97M	-337.56M	-330.59M	-314.84M	-299.12M	-281.46M	-261.54M	-250.31M	-212.59M	-178.93M	-15.92M	-13.62M	-13.62M	-13.01M	-13.01M	-12M	-12M	-9.1M	-9.1M	-6.72M	-6.72M	-2.45M	-2.45M	-1.89M	-1.89M
Comprehensive Income	524K	-139K	-166K	0.00	41K	-189K	-198K	1.06M	1.5M	598K	-58K	44K	-352K	52K	n/a	n/a	n/a	0.00	0.00	-1	-1	0.00	0.00	-0.00	-0.00	n/a	n/a	n/a	n/a
Shareholders Equity	6.87M	10.57M	13.66M	-31.63M	10.18M	8.4M	7.68M	32.2M	86.36M	101.19M	119.22M	126.5M	161.92M	142.74M	-3.41M	-3.94M	-3.94M	-3.62M	-3.62M	-3.34M	-3.34M	-2.51M	-2.51M	-2.01M	-2.01M	-1.57M	-1.57M	-1.36M	-1.36M
Total Investments	n/a	500K	500K	21.97K	239K	1.46M	414K	1.05M	3.62M	3.08M	17.87M	47.46M	53.38M	77.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67.56K	67.56K	67.56K	67.56K