XTI Aerospace, Inc. (XTIA)

XTI Aerospace Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	20.05	4.11	0.01	0.11	4.32	0
Short-Term Investments	0.32	0.09	0.02	0	0	-
Cash & Short-Term Investments	20.36	4.19	0.03	0.12	4.32	0
Cash Growth	252.36%	15429.63%	-77.07%	-97.27%	91317.61%	-99.15%
Accounts Receivable	0.34	0.71	-	-	-	-
Other Receivables	0.05	0.54	0.1	0.13	0.17	-
Receivables	0.39	1.24	0.1	0.13	0.17	-
Inventory	2.49	2.21	-	-	-	-
Prepaid Expenses	0.73	0.38	0.01	0.02	0.01	-
Other Current Assets	0.24	0.55	0.09	0.02	0.07	0.07
Total Current Assets	24.21	8.58	0.23	0.28	4.57	0.08
Property, Plant & Equipment	0.52	0.55	0.01	0.02	0.03	-
Goodwill	9.14	12.07	-	-	-	-
Other Intangible Assets	1.22	1.88	0.27	0.28	0.3	0.21
Other Long-Term Assets	0.35	1.21	-	-	-	-
Total Assets	35.45	24.29	0.51	0.58	4.9	0.29
Accounts Payable	2.69	5.49	2.5	1.21	0.45	1.02
Accrued Expenses	2.16	7.23	1.69	1.92	0.78	0.29
Short-Term Debt	-	2.87	-	-	-	0.11
Current Portion of Long-Term Debt	-	-0.21	6.69	1.62	1.07	0.88
Current Portion of Leases	0.1	0.12	-	-	-	-
Current Unearned Revenue	0.98	0.53	-	-	-	-
Other Current Liabilities	15.91	1.4	2.39	7.07	7.74	0.54
Total Current Liabilities	21.84	17.42	13.26	11.82	10.05	2.83
Long-Term Debt	0.07	0.07	18.55	3.6	3.37	1.08
Long-Term Leases	0.18	0.23	-	-	-	-
Other Long-Term Liabilities	0.96	-	0.33	0.15	-	-
Total Liabilities	23.04	17.72	32.14	15.56	13.41	3.91
Common Stock	0.02	0	-	0.04	0.04	0.04
Additional Paid-In Capital	138.8	99.43	26.33	17.87	23.87	9.35
Retained Earnings	-127.29	-93.56	-57.96	-32.89	-32.42	-13.01
Comprehensive Income & Other	0.88	-0.62	-	-	-	-
Total Common Equity	12.41	5.24	-31.63	-14.98	-8.51	-3.62
Shareholders' Equity	12.41	6.57	-31.63	-14.98	-8.51	-3.62
Total Liabilities & Equity	35.45	24.29	0.51	0.58	4.9	0.29
Total Debt	0.34	3.07	25.24	5.22	4.44	2.07
Net Cash (Debt)	20.02	1.12	-25.21	-5.1	-0.12	-2.06
Net Cash Per Share	7.05	4.93	-1585.47	-30.45	-0.80	-14.08
Filing Date Shares Outstanding	20.25	5.54	35.82	34.64	0.15	36.77
Total Common Shares Outstanding	17.92	1.69	35.82	34.64	0.15	36.77
Working Capital	2.38	-8.84	-13.03	-11.54	-5.48	-2.76
Book Value Per Share	0.69	3.11	-0.88	-0.43	-58.31	-0.10
Tangible Book Value	2.04	-8.71	-31.9	-15.26	-8.82	-3.83
Tangible Book Value Per Share	0.11	-5.17	-0.89	-0.44	-60.38	-0.10
Machinery	-	-	-	0.03	0.04	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q