Xiao-I Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.85	1.56	1.03	1.31	0.37
Short-Term Investments	-	-	-	-	0.31
Cash & Short-Term Investments	0.85	1.56	1.03	1.31	0.67
Cash Growth	-45.89%	52.45%	-21.77%	94.82%	-
Accounts Receivable	55.54	28.33	41.41	31.24	8.05
Other Receivables	-	2.41	0.36	0.1	1.18
Receivables	69.02	30.73	42.07	31.65	9.24
Inventory	0.12	2.74	0.77	0.77	0.27
Prepaid Expenses	0.79	-	-	-	-
Restricted Cash	-	0.02	-	-	0.46
Other Current Assets	5.71	3	4.56	2.07	1.45
Total Current Assets	76.49	38.05	48.42	35.81	12.09
Property, Plant & Equipment	2.7	4.56	1.08	1.4	2.49
Long-Term Investments	2.5	2.65	2.85	0.34	0.48
Other Intangible Assets	0.14	0.21	0.64	0.8	0.89
Long-Term Deferred Tax Assets	-	-	3.89	4.91	5.32
Other Long-Term Assets	0.68	17.86	3.7	3.94	3.91
Total Assets	85.51	66.33	60.58	47.19	25.18
Accounts Payable	27.2	13.83	9.51	6.23	2.5
Accrued Expenses	10.79	6.89	9.63	5.42	3.26
Short-Term Debt	42.69	32.34	29.59	20.13	16.49
Current Portion of Leases	0.48	0.93	0.44	0.8	1.31
Current Income Taxes Payable	-	-	-	0.02	-
Current Unearned Revenue	2.39	1.65	2.55	2.95	2.16
Other Current Liabilities	3.06	2.02	0.89	0.51	0.04
Total Current Liabilities	86.6	57.66	52.61	36.06	25.76
Long-Term Debt	9.87	10.57	11.89	8.91	-
Long-Term Leases	0.3	1.47	0.3	0.45	1.01
Other Long-Term Liabilities	4.51	5.09	4.77	5.16	5.04
Total Liabilities	101.28	74.8	69.57	50.57	31.81
Common Stock	0	0	0	0	0
Additional Paid-In Capital	115.75	108.73	75.62	75.62	75.62
Retained Earnings	-125.1	-110.6	-78.25	-72.35	-76.02
Comprehensive Income & Other	-2.85	-3	-3.26	-3.46	-3.4
Total Common Equity	-12.2	-4.86	-5.89	-0.19	-3.81
Minority Interest	-3.57	-3.6	-3.1	-3.19	-2.82
Shareholders' Equity	-15.77	-8.47	-8.98	-3.38	-6.63
Total Liabilities & Equity	85.51	66.33	60.58	47.19	25.18
Total Debt	53.34	45.31	42.21	30.28	18.81
Net Cash (Debt)	-52.5	-43.75	-41.18	-28.97	-18.14
Net Cash Per Share	-6.11	-5.55	-5.59	-3.89	-2.46
Filing Date Shares Outstanding	10.65	8.01	8.01	7.37	7.37
Total Common Shares Outstanding	10.65	8.01	7.37	7.37	7.37
Working Capital	-10.11	-19.61	-4.19	-0.26	-13.67
Book Value Per Share	-1.15	-0.61	-0.80	-0.03	-0.52
Tangible Book Value	-12.35	-5.08	-6.52	-0.99	-4.69
Tangible Book Value Per Share	-1.16	-0.63	-0.88	-0.13	-0.64
Machinery	2.68	2.39	0.41	0.34	0.3
Construction In Progress	-	-	-	0	0.01
Leasehold Improvements	0.1	0.18	0.06	0.06	0.04

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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