XTI Aerospace, Inc. (XTIA)
NASDAQ: XTIA · Real-Time Price · USD
1.810
-0.260 (-12.56%)
At close: May 29, 2026, 4:00 PM EDT
1.760
-0.050 (-2.76%)
After-hours: May 29, 2026, 7:59 PM EDT
XTI Aerospace Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.19 | 16.7 | 3.97 | 0.01 | 9.28 | 52.48 |
Short-Term Investments | - | - | - | - | - | 43.13 |
Cash & Short-Term Investments | 15.19 | 16.7 | 3.97 | 0.01 | 9.28 | 95.61 |
Cash Growth | 89.62% | 320.34% | 79340.00% | -99.95% | -90.29% | - |
Accounts Receivable | 9.05 | 12.09 | - | - | 1.19 | 3.22 |
Other Receivables | - | - | 0.51 | 0.1 | 0.23 | 0.32 |
Total Trade Receivables | 9.05 | 12.09 | 0.51 | 0.1 | 1.42 | 3.54 |
Inventory | 19.41 | 15.4 | - | - | 2 | 1.98 |
Other Current Assets | - | 3.65 | 3.21 | 0.13 | 17.17 | 4.84 |
Total Current Assets | 50.34 | 51.82 | 8.58 | 0.23 | 29.87 | 105.96 |
Net Property, Plant & Equipment | 2.09 | 3.35 | 0.38 | 0.01 | 0.87 | 3.18 |
Other Intangible Assets | 9.11 | 9.34 | 0.28 | 0.27 | 2.99 | 33.48 |
Goodwill | 11.54 | 11.54 | - | - | - | 7.67 |
Long-Term Investments | - | - | - | - | 0.67 | 4.34 |
Other Long-Term Assets | 5.26 | 5.19 | 15.04 | - | 23.24 | 2.05 |
Total Assets | 78.34 | 81.25 | 24.29 | 0.51 | 57.64 | 156.67 |
Accounts Payable | 3.41 | 5.21 | 5.19 | 2.5 | 0.72 | 2.41 |
Accrued Expenses | 8.46 | 6.56 | 6.59 | 1.69 | 1.84 | 10.67 |
Short-Term Debt | 11.02 | 7.93 | 2.66 | 6.69 | 12.57 | 3.49 |
Current Portion of Leases | 0.68 | 0.55 | 0.09 | - | 0.21 | 0.64 |
Unearned Revenue | 2.48 | 3.07 | 1.35 | 1.35 | 0.55 | 4.81 |
Other Current Liabilities | 64.9 | 24.28 | 1.54 | 1.04 | 8.84 | 5.11 |
Total Current Liabilities | 90.95 | 47.6 | 17.42 | 13.26 | 24.71 | 27.13 |
Long-Term Debt | - | 0.45 | 0.07 | 18.55 | - | - |
Long-Term Leases | 1.02 | 2.43 | 0.23 | - | 0.33 | 1.11 |
Other Long-Term Liabilities | - | 0.32 | - | 0.33 | 0.47 | 0.25 |
Total Long-Term Liabilities | 1.02 | 3.2 | 0.3 | 18.88 | 0.81 | 1.36 |
Total Liabilities | 91.97 | 50.8 | 17.72 | 32.14 | 25.52 | 28.49 |
Preferred Stock | - | 21.79 | 1.33 | - | - | - |
Common Stock | 0.04 | 0.03 | 0 | - | - | 0 |
Treasury Stock | - | - | - | - | -0.7 | -0.7 |
Additional Paid-in Capital | 170.95 | 157.35 | 99.43 | 26.33 | 346.67 | 332.76 |
Accumulated Other Comprehensive Income | - | 0.88 | -0.62 | - | 1.06 | 0.04 |
Retained Earnings | -197.59 | -162.32 | -93.56 | -57.96 | -313.74 | -250.31 |
Total Common Shareholders' Equity | -26.61 | 17.74 | 6.57 | -31.63 | 33.3 | 81.8 |
Minority Interest | 12.98 | 12.71 | - | - | -1.18 | 46.38 |
Shareholders' Equity | -42.94 | 45.48 | 13.15 | -31.63 | 32.12 | 83.49 |
Total Liabilities & Equity | 78.34 | 81.25 | 24.29 | 0.51 | 57.64 | 156.67 |
Total Debt | 12.72 | 11.36 | 3.04 | 25.24 | 13.11 | 5.24 |
Net Cash (Debt) | 2.46 | 5.34 | 0.93 | -25.23 | -3.82 | 90.36 |
Net Cash Growth | -53.84% | 473.36% | - | - | - | - |
Net Cash Per Share | 0.10 | 0.33 | 4.10 | -1586.86 | -40973.41 | 59816771.26 |
Book Value | -26.61 | 17.74 | 6.57 | -31.63 | 33.3 | 81.8 |
Book Value Per Share | -1.09 | 1.09 | 28.94 | -1989.25 | 356979.00 | 54149900.00 |
Tangible Book Value | -47.26 | -3.14 | 6.29 | -31.9 | 30.31 | 40.65 |
Tangible Book Value Per Share | -1.94 | -0.19 | 27.69 | -2005.97 | 324882.00 | 26910400.00 |