Xiao-I Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.44	0.85	1.59	1.03	1.31
Cash & Short-Term Investments	2.44	0.85	1.59	1.03	1.31
Cash Growth	187.78%	-46.59%	54.47%	-21.77%	58.62%
Accounts Receivable	6.31	55.54	28.33	41.36	31.18
Other Receivables	0.02	13.59	-	0.35	0.39
Total Trade Receivables	6.33	69.13	28.33	41.71	31.58
Inventory	-	0.01	0.07	0.77	0.77
Other Current Assets	3.16	6.5	8.07	4.92	2.15
Total Current Assets	11.93	76.49	38.05	48.42	35.81
Net Property, Plant & Equipment	0.2	2.7	4.56	1.08	1.4
Other Intangible Assets	0.11	0.14	0.21	0.64	0.8
Long-Term Investments	-	2.5	2.65	2.85	0.34
Other Long-Term Assets	3.66	3.68	20.86	7.59	8.85
Total Assets	15.9	85.51	66.33	60.58	47.19
Accounts Payable	39.27	27.35	14.38	10.08	7.14
Accrued Expenses	29.92	23.29	13.94	17.01	10.33
Short-Term Debt	31.22	33.1	26.76	22.54	14.83
Current Portion of Leases	0.04	0.48	0.93	0.44	0.8
Unearned Revenue	2.84	2.39	1.65	2.55	2.95
Total Current Liabilities	103.29	86.6	57.66	52.61	36.06
Long-Term Debt	1.39	-	-	-	-
Long-Term Leases	0.02	0.3	1.47	0.3	0.45
Other Long-Term Liabilities	16.07	14.38	15.66	16.66	14.06
Total Long-Term Liabilities	17.48	14.68	17.14	16.96	14.51
Total Liabilities	120.77	101.28	74.8	69.57	50.57
Preferred Stock	0	0	0	-	-
Common Stock	0	0	0	0	0
Additional Paid-in Capital	130.14	115.75	108.73	75.62	75.62
Accumulated Other Comprehensive Income	-4.37	-2.85	-3	-3.26	-3.46
Retained Earnings	-226.32	-125.1	-110.6	-78.25	-72.35
Total Common Shareholders' Equity	-100.56	-12.2	-4.86	-5.89	-0.19
Minority Interest	-4.31	-3.57	-3.6	-3.1	-3.19
Shareholders' Equity	-104.86	-15.77	-8.47	-8.98	-3.38
Total Liabilities & Equity	15.9	85.51	66.33	60.58	47.19
Total Debt	32.67	33.88	29.16	23.28	16.08
Net Cash (Debt)	-30.23	-33.03	-27.58	-22.25	-14.77
Net Cash Per Share	-43.70	-76.93	-69.98	-60.36	-356.65
Book Value	-100.56	-12.2	-4.86	-5.89	-0.19
Book Value Per Share	-145.36	-28.42	-12.34	-15.97	-4.57
Tangible Book Value	-100.67	-12.35	-5.08	-6.52	-0.99
Tangible Book Value Per Share	-145.52	-28.76	-12.88	-17.70	-23.85

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q