XTI Aerospace, Inc. (XTIA)
NASDAQ: XTIA · Real-Time Price · USD
1.810
-0.140 (-7.18%)
At close: May 29, 2025, 4:00 PM
1.670
-0.140 (-7.73%)
After-hours: May 29, 2025, 7:59 PM EDT
XTI Aerospace Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Cash & Equivalents | 8.01 | 4.11 | 0.01 | 0.11 | 4.32 | 0 | Upgrade
|
| Short-Term Investments | 0.18 | 0.09 | 0.02 | 0 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 8.19 | 4.19 | 0.03 | 0.12 | 4.32 | 0 | Upgrade
|
| Cash Growth | 354.52% | 15429.63% | -77.07% | -97.27% | 91317.61% | -99.15% | Upgrade
|
| Accounts Receivable | 0.57 | 0.71 | - | - | - | - | Upgrade
|
| Other Receivables | 0.02 | 0.54 | 0.1 | 0.13 | 0.17 | - | Upgrade
|
| Receivables | 0.59 | 1.24 | 0.1 | 0.13 | 0.17 | - | Upgrade
|
| Inventory | 2.32 | 2.21 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.82 | 0.38 | 0.01 | 0.02 | 0.01 | - | Upgrade
|
| Other Current Assets | 0.61 | 0.55 | 0.09 | 0.02 | 0.07 | 0.07 | Upgrade
|
| Total Current Assets | 12.53 | 8.58 | 0.23 | 0.28 | 4.57 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 0.51 | 0.55 | 0.01 | 0.02 | 0.03 | - | Upgrade
|
| Goodwill | 12.42 | 12.07 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1.31 | 1.88 | 0.27 | 0.28 | 0.3 | 0.21 | Upgrade
|
| Other Long-Term Assets | 0.36 | 1.21 | - | - | - | - | Upgrade
|
| Total Assets | 27.13 | 24.29 | 0.51 | 0.58 | 4.9 | 0.29 | Upgrade
|
| Accounts Payable | 3.87 | 5.49 | 2.5 | 1.21 | 0.45 | 1.02 | Upgrade
|
| Accrued Expenses | 1.96 | 6.8 | 1.51 | 1.92 | 0.78 | 0.29 | Upgrade
|
| Short-Term Debt | - | 2.87 | - | - | - | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | -0.21 | 6.69 | 1.62 | 1.07 | 0.88 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.12 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.81 | 0.53 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 5.79 | 1.83 | 2.56 | 7.07 | 7.74 | 0.54 | Upgrade
|
| Total Current Liabilities | 12.52 | 17.42 | 13.26 | 11.82 | 10.05 | 2.83 | Upgrade
|
| Long-Term Debt | 0.07 | 0.07 | 18.55 | 3.6 | 3.37 | 1.08 | Upgrade
|
| Long-Term Leases | 0.21 | 0.23 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.41 | - | 0.33 | 0.15 | - | - | Upgrade
|
| Total Liabilities | 13.2 | 17.72 | 32.14 | 15.56 | 13.41 | 3.91 | Upgrade
|
| Common Stock | 0.01 | 0 | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 120.51 | 99.43 | 26.33 | 17.87 | 23.87 | 9.35 | Upgrade
|
| Retained Earnings | -106.43 | -93.56 | -57.96 | -32.89 | -32.42 | -13.01 | Upgrade
|
| Comprehensive Income & Other | -0.16 | -0.62 | - | - | - | - | Upgrade
|
| Total Common Equity | 13.93 | 5.24 | -31.63 | -14.98 | -8.51 | -3.62 | Upgrade
|
| Shareholders' Equity | 13.93 | 6.57 | -31.63 | -14.98 | -8.51 | -3.62 | Upgrade
|
| Total Liabilities & Equity | 27.13 | 24.29 | 0.51 | 0.58 | 4.9 | 0.29 | Upgrade
|
| Total Debt | 0.36 | 3.07 | 25.24 | 5.22 | 4.44 | 2.07 | Upgrade
|
| Net Cash (Debt) | 7.82 | 1.12 | -25.21 | -5.1 | -0.12 | -2.06 | Upgrade
|
| Net Cash Per Share | 7.33 | 4.93 | -1585.47 | -30.45 | -0.80 | -14.08 | Upgrade
|
| Filing Date Shares Outstanding | 6.29 | 5.54 | 35.82 | 34.64 | 0.15 | 36.77 | Upgrade
|
| Total Common Shares Outstanding | 4.79 | 1.69 | 35.82 | 34.64 | 0.15 | 36.77 | Upgrade
|
| Working Capital | 0.01 | -8.84 | -13.03 | -11.54 | -5.48 | -2.76 | Upgrade
|
| Book Value Per Share | 2.91 | 3.11 | -0.88 | -0.43 | -58.31 | -0.10 | Upgrade
|
| Tangible Book Value | 0.2 | -8.71 | -31.9 | -15.26 | -8.82 | -3.83 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | -5.17 | -0.89 | -0.44 | -60.38 | -0.10 | Upgrade
|
| Machinery | - | - | - | 0.03 | 0.04 | - | Upgrade
|
Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.