XTI Aerospace, Inc. (XTIA)
NASDAQ: XTIA · Real-Time Price · USD
2.760
-0.010 (-0.36%)
At close: Mar 11, 2025, 4:00 PM
2.710
-0.050 (-1.81%)
After-hours: Mar 11, 2025, 7:35 PM EST
XTI Aerospace Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Cash & Equivalents | 0.51 | 0 | 0.11 | 4.32 | 0 | 0.56 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.51 | 0.03 | 0.12 | 4.32 | 0 | 0.56 | Upgrade
|
| Cash Growth | 113.85% | -77.46% | -97.27% | 91317.60% | -99.15% | 27.43% | Upgrade
|
| Other Receivables | 0.55 | 0.1 | 0.13 | 0.17 | - | - | Upgrade
|
| Receivables | 4.76 | 0.1 | 0.13 | 0.17 | - | - | Upgrade
|
| Prepaid Expenses | 0.46 | 0.01 | 0.02 | 0.01 | - | - | Upgrade
|
| Other Current Assets | 1.67 | 0.09 | 0.02 | 0.07 | 0.07 | 0.09 | Upgrade
|
| Total Current Assets | 10.13 | 0.23 | 0.28 | 4.57 | 0.08 | 0.64 | Upgrade
|
| Property, Plant & Equipment | 0.76 | 0.01 | 0.02 | 0.03 | - | - | Upgrade
|
| Other Intangible Assets | 4.78 | 0.27 | 0.28 | 0.3 | 0.21 | 0.21 | Upgrade
|
| Total Assets | 29.28 | 0.51 | 0.58 | 4.9 | 0.29 | 0.85 | Upgrade
|
| Accounts Payable | 7.63 | 2.5 | 1.21 | 0.45 | 1.02 | 0.88 | Upgrade
|
| Accrued Expenses | 9.7 | 2.16 | 1.92 | 0.78 | 0.29 | 0.12 | Upgrade
|
| Short-Term Debt | 2.62 | 3.2 | - | - | 0.11 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.49 | 1.62 | 1.07 | 0.88 | 0.89 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.07 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.35 | 1.85 | 7.07 | 7.74 | 0.54 | 0.4 | Upgrade
|
| Total Current Liabilities | 22.04 | 13.26 | 11.82 | 10.05 | 2.83 | 2.44 | Upgrade
|
| Long-Term Debt | 0.07 | 18.55 | 3.6 | 3.37 | 1.08 | 0.92 | Upgrade
|
| Other Long-Term Liabilities | - | 0.33 | 0.15 | - | - | - | Upgrade
|
| Total Liabilities | 22.42 | 32.14 | 15.56 | 13.41 | 3.91 | 3.35 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 79.33 | 26.29 | 17.87 | 23.87 | 9.35 | 6.56 | Upgrade
|
| Retained Earnings | -79.71 | -57.96 | -32.89 | -32.42 | -13.01 | -9.1 | Upgrade
|
| Shareholders' Equity | 6.87 | -31.63 | -14.98 | -8.51 | -3.62 | -2.51 | Upgrade
|
| Total Liabilities & Equity | 29.28 | 0.51 | 0.58 | 4.9 | 0.29 | 0.85 | Upgrade
|
| Total Debt | 3.22 | 25.31 | 5.22 | 4.44 | 2.07 | 1.95 | Upgrade
|
| Net Cash (Debt) | -2.71 | -25.28 | -5.1 | -0.12 | -2.06 | -1.39 | Upgrade
|
| Net Cash Per Share | -12.21 | -141.93 | -30.45 | -0.80 | -14.08 | -9.14 | Upgrade
|
| Filing Date Shares Outstanding | 0.61 | 35.82 | 34.64 | 0.15 | 36.77 | 38.48 | Upgrade
|
| Total Common Shares Outstanding | 0.15 | 35.82 | 34.64 | 0.15 | 36.77 | 38.48 | Upgrade
|
| Working Capital | -11.91 | -13.03 | -11.54 | -5.48 | -2.76 | -1.79 | Upgrade
|
| Book Value Per Share | 1.24 | -0.88 | -0.43 | -58.31 | -0.10 | -0.07 | Upgrade
|
| Tangible Book Value | -17.33 | -31.9 | -15.26 | -8.82 | -3.83 | -2.71 | Upgrade
|
| Tangible Book Value Per Share | -113.97 | -0.89 | -0.44 | -60.38 | -0.10 | -0.07 | Upgrade
|
| Machinery | - | 0.03 | 0.03 | 0.04 | - | - | Upgrade
|
| Construction In Progress | - | 0 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.