XTI Aerospace, Inc. (XTIA)

XTI Aerospace Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	5.78	0	0.11	4.32	0	0.56
Short-Term Investments	-	0.02	0	0	-	-
Cash & Short-Term Investments	5.78	0.03	0.12	4.32	0	0.56
Cash Growth	14372.10%	-77.46%	-97.27%	91317.60%	-99.15%	-
Other Receivables	0.53	0.1	0.13	0.17	-	-
Receivables	4.45	0.1	0.13	0.17	-	-
Prepaid Expenses	1.77	0.01	0.02	0.01	-	-
Other Current Assets	0.42	0.09	0.02	0.07	0.07	0.09
Total Current Assets	15.17	0.23	0.28	4.57	0.08	0.64
Property, Plant & Equipment	0.81	0.01	0.02	0.03	-	-
Other Intangible Assets	4.84	0.27	0.28	0.3	0.21	0.21
Total Assets	34.04	0.51	0.58	4.9	0.29	0.85
Accounts Payable	7.07	2.5	1.21	0.45	1.02	0.88
Accrued Expenses	11.42	2.16	1.92	0.78	0.29	0.12
Short-Term Debt	2.5	3.2	-	-	0.11	0.14
Current Portion of Long-Term Debt	-	3.49	1.62	1.07	0.88	0.89
Current Portion of Leases	0.24	0.07	-	-	-	-
Other Current Liabilities	1.35	1.85	7.07	7.74	0.54	0.4
Total Current Liabilities	23.04	13.26	11.82	10.05	2.83	2.44
Long-Term Debt	0.07	18.55	3.6	3.37	1.08	0.92
Other Long-Term Liabilities	-	0.33	0.15	-	-	-
Total Liabilities	23.47	32.14	15.56	13.41	3.91	3.35
Common Stock	0.03	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	78.21	26.29	17.87	23.87	9.35	6.56
Retained Earnings	-75.27	-57.96	-32.89	-32.42	-13.01	-9.1
Shareholders' Equity	10.58	-31.63	-14.98	-8.51	-3.62	-2.51
Total Liabilities & Equity	34.04	0.51	0.58	4.9	0.29	0.85
Total Debt	3.16	25.31	5.22	4.44	2.07	1.95
Net Cash (Debt)	2.62	-25.28	-5.1	-0.12	-2.06	-1.39
Net Cash Per Share	0.05	-0.57	-0.12	-0.00	-0.06	-0.04
Filing Date Shares Outstanding	35.38	35.82	34.64	36.5	36.77	38.09
Total Common Shares Outstanding	26.84	35.82	34.64	36.5	36.77	38.09
Working Capital	-7.87	-13.03	-11.54	-5.48	-2.76	-1.79
Book Value Per Share	0.11	-0.88	-0.43	-0.23	-0.10	-0.07
Tangible Book Value	-14.35	-31.9	-15.26	-8.82	-3.83	-2.71
Tangible Book Value Per Share	-0.53	-0.89	-0.44	-0.24	-0.10	-0.07
Machinery	-	0.03	0.03	0.04	-	-
Construction In Progress	-	0	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.