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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.51	0	0.11	4.32	0	0.56
Short-Term Investments	-	0.02	0	0	-	-
Cash & Short-Term Investments	0.51	0.03	0.12	4.32	0	0.56
Cash Growth	113.85%	-77.46%	-97.27%	91317.61%	-99.15%	27.43%
Other Receivables	0.55	0.1	0.13	0.17	-	-
Receivables	4.76	0.1	0.13	0.17	-	-
Prepaid Expenses	0.46	0.01	0.02	0.01	-	-
Other Current Assets	1.67	0.09	0.02	0.07	0.07	0.09
Total Current Assets	10.13	0.23	0.28	4.57	0.08	0.64
Property, Plant & Equipment	0.76	0.01	0.02	0.03	-	-
Other Intangible Assets	4.78	0.27	0.28	0.3	0.21	0.21
Total Assets	29.28	0.51	0.58	4.9	0.29	0.85
Accounts Payable	7.63	2.5	1.21	0.45	1.02	0.88
Accrued Expenses	9.7	2.16	1.92	0.78	0.29	0.12
Short-Term Debt	2.62	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	0.22	0.07	-	-	-	-
Other Current Liabilities	1.35	1.85	7.07	7.74	0.54	0.4
Total Current Liabilities	22.04	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	22.42	32.14	15.56	13.41	3.91	3.35
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	79.33	26.29	17.87	23.87	9.35	6.56
Retained Earnings	-79.71	-57.96	-32.89	-32.42	-13.01	-9.1
Shareholders' Equity	6.87	-31.63	-14.98	-8.51	-3.62	-2.51
Total Liabilities & Equity	29.28	0.51	0.58	4.9	0.29	0.85
Total Debt	3.22	25.31	5.22	4.44	2.07	1.95
Net Cash (Debt)	-2.71	-25.28	-5.1	-0.12	-2.06	-1.39
Net Cash Per Share	-12.21	-141.93	-30.45	-0.80	-14.08	-9.14
Filing Date Shares Outstanding	0.61	35.82	34.64	0.15	36.77	38.48
Total Common Shares Outstanding	0.15	35.82	34.64	0.15	36.77	38.48
Working Capital	-11.91	-13.03	-11.54	-5.48	-2.76	-1.79
Book Value Per Share	1.24	-0.88	-0.43	-58.31	-0.10	-0.07
Tangible Book Value	-17.33	-31.9	-15.26	-8.82	-3.83	-2.71
Tangible Book Value Per Share	-113.97	-0.89	-0.44	-60.38	-0.10	-0.07
Machinery	-	0.03	0.03	0.04	-	-
Construction In Progress	-	0	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q