XTI Aerospace Inc. (XTIA)
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 |