Xiao-I Corporation (AIXI)
NASDAQ: AIXI · Real-Time Price · USD
2.980
+0.140 (4.93%)
At close: Jun 6, 2025, 4:00 PM
2.980
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:04 PM EDT

Xiao-I Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.851.561.031.310.37
Short-Term Investments
----0.31
Cash & Short-Term Investments
0.851.561.031.310.67
Cash Growth
-45.89%52.45%-21.77%94.82%-
Accounts Receivable
55.5428.3341.4131.248.05
Other Receivables
-2.410.360.11.18
Receivables
69.1330.7342.0731.659.24
Inventory
0.012.740.770.770.27
Prepaid Expenses
0.79----
Restricted Cash
-0.02--0.46
Other Current Assets
5.7134.562.071.45
Total Current Assets
76.4938.0548.4235.8112.09
Property, Plant & Equipment
2.74.561.081.42.49
Long-Term Investments
2.52.652.850.340.48
Other Intangible Assets
0.140.210.640.80.89
Long-Term Deferred Tax Assets
--3.894.915.32
Other Long-Term Assets
0.6817.863.73.943.91
Total Assets
85.5166.3360.5847.1925.18
Accounts Payable
27.213.839.516.232.5
Accrued Expenses
10.796.899.635.423.26
Short-Term Debt
42.6932.3429.5920.1316.49
Current Portion of Leases
0.480.930.440.81.31
Current Income Taxes Payable
---0.02-
Current Unearned Revenue
2.391.652.552.952.16
Other Current Liabilities
3.062.020.890.510.04
Total Current Liabilities
86.657.6652.6136.0625.76
Long-Term Debt
9.8710.5711.898.91-
Long-Term Leases
0.31.470.30.451.01
Other Long-Term Liabilities
4.515.094.775.165.04
Total Liabilities
101.2874.869.5750.5731.81
Common Stock
00000
Additional Paid-In Capital
115.75108.7375.6275.6275.62
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
85.5166.3360.5847.1925.18
Total Debt
53.3445.3142.2130.2818.81
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
10.658.018.017.377.37
Total Common Shares Outstanding
10.658.017.377.377.37
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
2.682.390.410.340.3
Construction In Progress
---00.01
Leasehold Improvements
0.10.180.060.060.04
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q