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 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	32.2	4.11	0.01	9.28	52.48	-
Short-Term Investments	-	-	-	-	43.13	-
Cash & Short-Term Investments	32.2	4.11	0.01	9.28	95.61	-
Cash Growth	6200.98%	82000.00%	-99.95%	-90.29%	-	-
Accounts Receivable	2.1	0.71	-	1.19	3.22	-
Other Receivables	0.04	0.54	0.1	0.23	0.32	-
Total Trade Receivables	2.13	1.24	0.1	1.42	3.54	-
Inventory	1.43	2.21	-	2	1.98	-
Other Current Assets	0.92	1.02	0.13	17.17	4.84	-
Total Current Assets	36.68	8.58	0.23	29.87	105.96	-
Net Property, Plant & Equipment	0.49	0.55	0.01	0.87	3.18	-
Other Intangible Assets	1.17	1.88	0.27	2.99	33.48	-
Goodwill	9.16	12.07	-	-	7.67	-
Long-Term Investments	-	-	-	0.67	4.34	-
Other Long-Term Assets	0.44	1.21	-	23.24	2.05	-
Total Assets	47.93	24.29	0.51	57.64	156.67	-
Accounts Payable	2.56	5.49	2.5	0.72	2.41	2.41
Accrued Expenses	2.4	6.93	1.69	1.84	10.67	10.67
Short-Term Debt	-	2.66	6.69	12.57	3.49	3.49
Current Portion of Leases	0.1	0.12	-	0.21	0.64	0.64
Unearned Revenue	2.09	2.18	1.35	0.55	4.81	4.81
Other Current Liabilities	28.23	0.05	1.04	8.84	5.11	5.11
Total Current Liabilities	35.38	17.42	13.26	24.71	27.13	27.13
Long-Term Debt	-	0.07	18.55	-	-	-
Long-Term Leases	0.16	0.23	-	0.33	1.11	1.11
Other Long-Term Liabilities	-	-	0.33	0.47	0.25	0.25
Total Long-Term Liabilities	0.16	0.3	18.88	0.81	1.36	1.36
Total Liabilities	35.73	17.72	32.14	25.52	28.49	28.49
Preferred Stock	-	1.33	-	-	-	-
Common Stock	0.03	0	-	-	0	0.12
Treasury Stock	-	-	-	-0.7	-0.7	-0.7
Additional Paid-in Capital	150.26	99.43	26.33	346.67	332.76	332.64
Accumulated Other Comprehensive Income	0.9	-0.62	-	1.06	0.04	0.04
Retained Earnings	-140.74	-93.56	-57.96	-313.74	-250.31	-250.31
Total Common Shareholders' Equity	10.45	6.57	-31.63	33.3	81.8	81.8
Minority Interest	1.74	-	-	-1.18	46.38	46.38
Shareholders' Equity	10.45	6.57	-31.63	32.12	83.49	128.19
Total Liabilities & Equity	47.93	24.29	0.51	57.64	156.67	156.67
Total Debt	0.25	3.07	25.24	13.11	5.24	5.24
Net Cash (Debt)	31.95	1.03	-25.23	-3.82	90.36	-5.24
Net Cash Growth	2992.45%	-	-	-	-	-
Net Cash Per Share	2.15	0.15	-1586.86	-40973.41	59816850.45	-13648203.87
Book Value	10.45	6.57	-31.63	33.3	81.8	81.8
Book Value Per Share	0.70	0.97	-1989.25	356978.99	54149858.54	213024999.26
Tangible Book Value	0.13	-7.38	-31.9	30.31	40.65	81.8
Tangible Book Value Per Share	0.01	-1.09	-2005.97	324882.08	26910433.59	213024999.26

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q