XTI Aerospace, Inc. (XTIA)
NASDAQ: XTIA · IEX Real-Time Price · USD
1.725
+0.005 (0.29%)
At close: Mar 28, 2024, 4:00 PM
1.770
+0.045 (2.61%)
After-hours: Mar 28, 2024, 7:52 PM EDT

XTI Aerospace Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2011
Cash & Equivalents
10.2452.48184.781.010.121.824.063.232.1
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Short-Term Investments
0.1543.138000000.090.13
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Cash & Cash Equivalents
10.3995.6125.994.781.010.121.824.063.322.23
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Cash Growth
-89.14%267.80%444.15%373.91%747.06%-93.47%-55.15%22.36%48.86%194.25%
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Receivables
1.983.541.891.81.280.4412.1513.559.5210.96
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Inventory
2.441.981.240.40.570.781.060.760.610.08
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Other Current Assets
15.064.841.2-0.210.57.8715.1110.258.626.57
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Total Current Assets
29.87105.9630.336.773.369.2130.1428.6122.0619.84
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Property, Plant & Equipment
1.63.183.521.730.20.351.391.391.310.29
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Long-Term Investments
1.054.342.502.200000
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Goodwill and Intangibles
4.2642.9422.5112.016.210.2228.7831.6131.1213.09
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Other Long-Term Assets
20.870.250.150.710.227.926.177.17.575.66
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Total Long-Term Assets
27.7750.7128.6914.458.8218.4836.3340.14019.04
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Total Assets
57.64156.6759.0121.2212.1827.6966.4768.7262.0638.87
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Accounts Payable
1.52.410.912.381.131.5623.039.327.298.44
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Deferred Revenue
1.324.811.920.910.230.062116.7615.6312.25
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Current Debt
13.854.136.058.084.133.066.899.424.77.76
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Other Current Liabilities
8.0315.783.242.371.7937.350.25-2.65-2.75-1
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Total Current Liabilities
24.7127.1312.1213.747.2842.0351.1732.8524.8727.44
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Long-Term Debt
0.331.111.460.840.070.774.051.230.10.29
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Other Long-Term Liabilities
0.470.250.760.590.023.758.5511.687.874.85
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Total Long-Term Liabilities
0.811.362.211.430.094.5112.5912.917.975.14
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Total Liabilities
25.5228.4914.3315.177.3846.5463.7645.7632.8432.58
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Total Debt
14.195.247.518.924.23.8310.9310.644.88.05
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Debt Growth
170.71%-30.17%-15.83%112.26%9.83%-65.02%2.73%121.91%-40.44%1465.01%
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Retained Earnings
-313.74-250.31-180.99-151.76-117.77-94.49-60.14-33.03-21.31-13.77
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Comprehensive Income
1.060.040.660.090.030.030.050.03-0.020
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Shareholders' Equity
33.381.844.646.024.78-16.854.7124.5630.827.78
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Net Cash / Debt
-3.890.3618.49-4.14-3.19-3.71-9.11-6.58-1.48-5.82
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Net Cash / Debt Growth
-388.74%--------
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Net Cash Per Share
-163.085981.604814.84-41818.18-1596500.00-----
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Working Capital
5.1578.8318.21-6.98-3.93-32.82-21.02-4.24-2.81-7.61
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Book Value Per Share
1427.895414.9911624.5460907.652090909.09-886684210.531177000000.008187333333.3310272333333.333888500000.00
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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).