XTI Aerospace, Inc. (XTIA)

XTI Aerospace Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.19	16.7	3.97	0.01	0.11	4.32
Short-Term Investments	4.91	2.65	-	0.02	0	0
Cash & Short-Term Investments	20.09	19.35	3.97	0.03	0.12	4.32
Cash Growth	145.47%	387.03%	14611.11%	-77.07%	-97.27%	91317.61%
Accounts Receivable	9.05	12.09	-	-	-	-
Other Receivables	-	-	0.51	0.1	0.13	0.17
Receivables	9.05	12.09	0.51	0.1	0.13	0.17
Inventory	19.41	15.4	-	-	-	-
Prepaid Expenses	1.78	1.34	0.89	0.01	0.02	0.01
Other Current Assets	-	3.65	3.21	0.09	0.02	0.07
Total Current Assets	50.34	51.82	8.58	0.23	0.28	4.57
Property, Plant & Equipment	2.09	3.35	0.38	0.01	0.02	0.03
Goodwill	11.54	11.54	-	-	-	-
Other Intangible Assets	9.11	9.34	0.28	0.27	0.28	0.3
Other Long-Term Assets	0.93	5.19	15.04	-	-	-
Total Assets	78.34	81.25	24.29	0.51	0.58	4.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.41	5.21	5.19	2.5	1.21	0.45
Accrued Expenses	7.22	6.56	6.59	1.69	1.92	0.78
Short-Term Debt	6.38	7.93	2.66	-	-	-
Current Portion of Long-Term Debt	4.64	-	-	6.69	1.62	1.07
Current Portion of Leases	0.68	0.55	0.09	-	-	-
Other Current Liabilities	67.38	27.35	2.89	2.39	7.07	7.74
Total Current Liabilities	90.95	47.6	17.42	13.26	11.82	10.05
Long-Term Debt	-	0.45	0.07	18.55	3.6	3.37
Long-Term Leases	1.02	2.43	0.23	-	-	-
Other Long-Term Liabilities	2.7	3.02	-	0.33	0.15	-
Total Liabilities	94.67	53.5	17.72	32.14	15.56	13.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.04	0.03	0	-	0.04	0.04
Additional Paid-In Capital	170.95	157.35	99.43	26.33	17.87	23.87
Retained Earnings	-197.59	-162.32	-93.56	-57.96	-32.89	-32.42
Comprehensive Income & Other	-	0.88	-0.62	-	-	-
Total Common Equity	-26.61	-4.05	5.24	-31.63	-14.98	-8.51
Minority Interest	10.28	10.01	-	-	-	-
Shareholders' Equity	-16.33	27.74	6.57	-31.63	-14.98	-8.51
Total Liabilities & Equity	78.34	81.25	24.29	0.51	0.58	4.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.72	11.36	3.04	25.24	5.22	4.44
Net Cash (Debt)	7.37	7.99	0.93	-25.21	-5.1	-0.12
Net Cash Growth	-5.76%	757.89%	-	-	-	-
Net Cash Per Share	0.30	0.49	4.10	-1585.47	-30.45	-0.80
Filing Date Shares Outstanding	38.48	38.47	5.54	35.82	34.64	0.15
Total Common Shares Outstanding	38.47	32.79	1.69	35.82	34.64	0.15
Working Capital	-40.61	4.22	-8.84	-13.03	-11.54	-5.48
Book Value Per Share	-0.69	-0.12	3.11	-0.88	-0.43	-58.31
Tangible Book Value	-47.26	-24.94	4.96	-31.9	-15.26	-8.82
Tangible Book Value Per Share	-1.23	-0.76	2.94	-0.89	-0.44	-60.38
Machinery	-	-	-	-	0.03	0.04

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error