Xiao-I Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.59	1.59	1.03	1.31	0.83
Cash & Cash Equivalents	1.59	1.59	1.03	1.31	0.83
Cash Growth	20.84%	54.47%	-21.77%	58.62%	-
Receivables	29.48	29.48	42.82	31.67	8.08
Inventory	0.07	0.07	0.77	0.77	0.27
Other Current Assets	6.92	6.92	3.8	2.06	2.92
Total Current Assets	38.05	38.05	48.42	35.81	12.09
Property, Plant & Equipment	4.56	4.56	1.08	1.4	2.49
Long-Term Investments	2.65	2.65	2.85	0.34	0.48
Goodwill and Intangibles	0.21	0.21	0.64	0.8	0.89
Other Long-Term Assets	20.86	20.86	7.59	8.85	9.23
Total Long-Term Assets	28.28	28.28	12.16	11.38	13.09
Total Assets	66.33	66.33	60.58	47.19	25.18
Accounts Payable	13.67	13.67	9.18	5.58	2.19
Deferred Revenue	1.65	1.65	2.55	2.95	1.93
Current Debt	27.69	27.69	22.97	15.64	15.23
Other Current Liabilities	14.64	14.64	17.9	11.89	6.41
Total Current Liabilities	57.66	57.66	52.61	36.06	25.76
Long-Term Debt	1.47	1.47	0.3	0.45	1.01
Other Long-Term Liabilities	15.66	15.66	16.66	14.06	5.04
Total Long-Term Liabilities	17.14	17.14	16.96	14.51	6.05
Total Liabilities	74.8	74.8	69.57	50.57	31.81
Total Debt	29.16	29.16	23.28	16.08	16.24
Debt Growth	81.35%	25.30%	44.73%	-0.99%	-
Retained Earnings	-110.83	-110.83	-78.48	-72.58	-76.26
Comprehensive Income	-3	-3	-3.26	-3.46	-3.4
Shareholders' Equity	-4.86	-4.86	-5.89	-0.19	-3.81
Net Cash / Debt	-27.58	-27.58	-22.25	-14.77	-15.41
Net Cash Per Share	-1.17	-1.17	-1.01	-0.66	-0.70
Working Capital	-19.61	-19.61	-4.19	-0.26	-13.67
Book Value Per Share	-0.07	-0.07	-0.09	-0.00	-0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).