XTI Aerospace Inc.

NASDAQ: XTIA · Real-Time Price · USD
1.77
-0.05 (-2.75%)
At close: Aug 15, 2025, 3:59 PM
1.78
0.28%
After-hours: Aug 15, 2025, 07:57 PM EDT

XTI Aerospace Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 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
Period Ending Mar 31, 2025 Dec 31, 2024 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
Cash & Equivalents
8.01M 4.11M 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
Short-Term Investments
178K 88K 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
Long-Term Investments
n/a n/a n/a 500K 500K n/a n/a 1.46M 414K 1.05M 3.62M 3.08M 2.83M 4.34M 10.15M 32.44M n/a
Other Long-Term Assets
362K 1.21M 878K 391K 414K n/a 403K 174K 175K 210K 30.06M 217K 209K 253K 139K 141K n/a
Receivables
594K 1.24M 4.76M 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
Inventory
2.32M 2.21M 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
Other Current Assets
606K 84K -2.02M 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
Total Current Assets
12.53M 8.58M 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
Property-Plant & Equipment
512K 546K 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
Goodwill & Intangibles
13.73M 13.96M 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
Total Long-Term Assets
14.6M 15.71M 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
Total Assets
27.13M 24.29M 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
Account Payables
3.87M 5.49M 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
Deferred Revenue
n/a 1.88M 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
Short-Term Debt
91K 2.66M 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
Other Current Liabilities
6.51M 6.28M 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
Total Current Liabilities
12.52M 17.42M 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
Long-Term Debt
65K 65K 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
Other Long-Term Liabilities
412K n/a 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
Total Long-Term Liabilities
683K 296K 381K 424K 469K 18.88M 188K 245K 297K 806K 880K 1.05M 1.12M 1.36M 6.48M 6.66M 3.21M
Total Liabilities
13.2M 17.72M 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
Total Debt
362K 3.07M 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
Common Stock
5K 2K 38K 27K 10K 35.82K 112K 43K 16K 4K 2K 155K 152K 124K 125K 116K 35.56K
Retained Earnings
-106.43M -93.56M -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
Comprehensive Income
-155K -622K 524K -139K -166K n/a 41K -189K -198K 1.06M 1.5M 598K -58K 44K -352K 52K n/a
Shareholders Equity
14.34M 6.57M 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
Total Investments
178K 88K n/a 500K 500K 21.97K 3K 1.46M 414K 1.05M 3.62M 3.08M 17.87M 47.46M 53.38M 77.74M n/a