XTI Aerospace, Inc. (XTIA)
NASDAQ: XTIA · IEX Real-Time Price · USD
2.200
0.00 (0.00%)
May 2, 2024, 4:00 PM EDT - Market closed
XTI Aerospace Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.25 | 9.28 | 52.48 | 18 | 4.78 | 1.01 | 0.12 | 1.82 | 4.06 | 3.23 | Upgrade
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| Short-Term Investments | 8 | 0.15 | 43.13 | 8 | 0 | 0 | 0 | 0 | 0 | 0.09 | Upgrade
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| Cash & Cash Equivalents | 14.26 | 9.43 | 95.61 | 25.99 | 4.78 | 1.01 | 0.12 | 1.82 | 4.06 | 3.32 | Upgrade
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| Cash Growth | 51.12% | -90.13% | 267.80% | 444.15% | 373.91% | 747.06% | -93.47% | -55.15% | 22.36% | 48.86% | Upgrade
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| Receivables | 0.63 | 1.27 | 3.54 | 1.89 | 1.8 | 1.28 | 0.44 | 12.15 | 13.55 | 9.52 | Upgrade
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| Inventory | 2.42 | 2 | 1.98 | 1.24 | 0.4 | 0.57 | 0.78 | 1.06 | 0.76 | 0.61 | Upgrade
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| Other Current Assets | 3.2 | 17.17 | 4.84 | 1.2 | -0.21 | 0.5 | 7.87 | 15.11 | 10.25 | 8.62 | Upgrade
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| Total Current Assets | 20.5 | 29.87 | 105.96 | 30.33 | 6.77 | 3.36 | 9.21 | 30.14 | 28.61 | 22.06 | Upgrade
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| Property, Plant & Equipment | 0.61 | 0.87 | 3.18 | 3.52 | 1.73 | 0.2 | 0.35 | 1.39 | 1.39 | 1.31 | Upgrade
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| Long-Term Investments | 0 | 0.67 | 4.34 | 2.5 | 0 | 2.2 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 2.51 | 3.52 | 42.94 | 22.51 | 12.01 | 6.2 | 10.22 | 28.78 | 31.61 | 31.12 | Upgrade
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| Other Long-Term Assets | 0.15 | 22.72 | 0.25 | 0.15 | 0.71 | 0.22 | 7.92 | 6.17 | 7.1 | 7.57 | Upgrade
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| Total Long-Term Assets | 3.27 | 27.77 | 50.71 | 28.69 | 14.45 | 8.82 | 18.48 | 36.33 | 40.1 | 40 | Upgrade
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| Total Assets | 23.77 | 57.64 | 156.67 | 59.01 | 21.22 | 12.18 | 27.69 | 66.47 | 68.72 | 62.06 | Upgrade
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| Accounts Payable | 2.45 | 0.72 | 2.41 | 0.91 | 2.38 | 1.13 | 1.56 | 23.03 | 9.32 | 7.29 | Upgrade
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| Deferred Revenue | 0.63 | 0.55 | 4.81 | 1.92 | 0.91 | 0.23 | 0.06 | 21 | 16.76 | 15.63 | Upgrade
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| Current Debt | 8.94 | 12.77 | 4.13 | 6.05 | 8.08 | 4.13 | 3.06 | 6.89 | 9.42 | 4.7 | Upgrade
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| Other Current Liabilities | 4.89 | 10.68 | 15.78 | 3.24 | 2.37 | 1.79 | 37.35 | 0.25 | -2.65 | -2.75 | Upgrade
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| Total Current Liabilities | 16.9 | 24.71 | 27.13 | 12.12 | 13.74 | 7.28 | 42.03 | 51.17 | 32.85 | 24.87 | Upgrade
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| Long-Term Debt | 0.14 | 0.33 | 1.11 | 1.46 | 0.84 | 0.07 | 0.77 | 4.05 | 1.23 | 0.1 | Upgrade
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| Other Long-Term Liabilities | 0 | 0.47 | 0.25 | 0.76 | 0.59 | 0.02 | 3.75 | 8.55 | 11.68 | 7.87 | Upgrade
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| Total Long-Term Liabilities | 0.14 | 0.81 | 1.36 | 2.21 | 1.43 | 0.09 | 4.51 | 12.59 | 12.91 | 7.97 | Upgrade
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| Total Liabilities | 17.04 | 25.52 | 28.49 | 14.33 | 15.17 | 7.38 | 46.54 | 63.76 | 45.76 | 32.84 | Upgrade
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| Total Debt | 9.08 | 13.11 | 5.24 | 7.51 | 8.92 | 4.2 | 3.83 | 10.93 | 10.64 | 4.8 | Upgrade
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| Debt Growth | -30.72% | 150.07% | -30.17% | -15.83% | 112.26% | 9.83% | -65.02% | 2.73% | 121.91% | -40.44% | Upgrade
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| Retained Earnings | -359.7 | -313.74 | -250.31 | -180.99 | -151.76 | -117.77 | -94.49 | -60.14 | -33.03 | -21.31 | Upgrade
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| Comprehensive Income | 0.63 | 1.06 | 0.04 | 0.66 | 0.09 | 0.03 | 0.03 | 0.05 | 0.03 | -0.02 | Upgrade
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| Shareholders' Equity | 6.34 | 33.3 | 81.8 | 44.64 | 6.02 | 4.78 | -16.85 | 4.71 | 24.56 | 30.82 | Upgrade
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| Net Cash / Debt | 5.18 | -3.67 | 90.36 | 18.49 | -4.14 | -3.19 | -3.71 | -9.11 | -6.58 | -1.48 | Upgrade
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| Net Cash / Debt Growth | - | - | 388.74% | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 8.61 | -157.46 | 5981.60 | 4814.84 | -41818.18 | -1596500.00 | - | - | - | - | Upgrade
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| Working Capital | 3.6 | 5.15 | 78.83 | 18.21 | -6.98 | -3.93 | -32.82 | -21.02 | -4.24 | -2.81 | Upgrade
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| Book Value Per Share | 10.54 | 1427.92 | 5414.99 | 11624.54 | 60907.65 | 2090909.09 | -886684210.53 | 1177000000.00 | 8187333333.33 | 10272333333.33 | Upgrade
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