Xiao-I Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Cash & Equivalents	1.03	1.31	0.83
Cash & Cash Equivalents	1.03	1.31	0.83
Cash Growth	-21.77%	58.62%	-
Receivables	42.82	31.67	8.08
Inventory	0.77	0.77	0.27
Other Current Assets	3.8	2.06	2.92
Total Current Assets	48.42	35.81	12.09
Property, Plant & Equipment	1.08	1.4	2.49
Long-Term Investments	2.85	0.34	0.48
Goodwill and Intangibles	0.64	0.8	0.89
Other Long-Term Assets	7.59	8.85	9.23
Total Long-Term Assets	12.16	11.38	13.09
Total Assets	60.58	47.19	25.18
Accounts Payable	9.18	5.58	2.19
Deferred Revenue	2.55	2.95	1.93
Current Debt	22.97	15.64	15.23
Other Current Liabilities	17.9	11.89	6.41
Total Current Liabilities	52.61	36.06	25.76
Long-Term Debt	0.3	0.45	1.01
Other Long-Term Liabilities	16.66	14.06	5.04
Total Long-Term Liabilities	16.96	14.51	6.05
Total Liabilities	69.57	50.57	31.81
Total Debt	23.28	16.08	16.24
Debt Growth	44.73%	-0.99%	-
Retained Earnings	-78.48	-72.58	-76.26
Comprehensive Income	-3.26	-3.46	-3.4
Shareholders' Equity	-5.89	-0.19	-3.81
Net Cash / Debt	-22.25	-14.77	-15.41
Net Cash Per Share	-1.01	-0.66	-0.70
Working Capital	-4.19	-0.26	-13.67
Book Value Per Share	-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).