XTI Aerospace Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16.7	3.97	0.01	9.28	52.48
Short-Term Investments	-	-	-	-	43.13
Cash & Short-Term Investments	16.7	3.97	0.01	9.28	95.61
Cash Growth	320.34%	79340.00%	-99.95%	-90.29%	-
Accounts Receivable	12.09	-	-	1.19	3.22
Other Receivables	-	0.51	0.1	0.23	0.32
Total Trade Receivables	12.09	0.51	0.1	1.42	3.54
Inventory	15.4	-	-	2	1.98
Other Current Assets	3.65	3.21	0.13	17.17	4.84
Total Current Assets	51.82	8.58	0.23	29.87	105.96
Net Property, Plant & Equipment	3.35	0.38	0.01	0.87	3.18
Other Intangible Assets	9.34	0.28	0.27	2.99	33.48
Goodwill	11.54	-	-	-	7.67
Long-Term Investments	-	-	-	0.67	4.34
Other Long-Term Assets	5.19	15.04	-	23.24	2.05
Total Assets	81.25	24.29	0.51	57.64	156.67
Accounts Payable	5.21	5.19	2.5	0.72	2.41
Accrued Expenses	6.56	6.59	1.69	1.84	10.67
Short-Term Debt	7.93	2.66	6.69	12.57	3.49
Current Portion of Leases	0.55	0.09	-	0.21	0.64
Unearned Revenue	3.07	1.35	1.35	0.55	4.81
Other Current Liabilities	24.28	1.54	1.04	8.84	5.11
Total Current Liabilities	47.6	17.42	13.26	24.71	27.13
Long-Term Debt	0.45	0.07	18.55	-	-
Long-Term Leases	2.43	0.23	-	0.33	1.11
Other Long-Term Liabilities	0.32	-	0.33	0.47	0.25
Total Long-Term Liabilities	3.2	0.3	18.88	0.81	1.36
Total Liabilities	50.8	17.72	32.14	25.52	28.49
Preferred Stock	21.79	1.33	-	-	-
Common Stock	0.03	0	-	-	0
Treasury Stock	-	-	-	-0.7	-0.7
Additional Paid-in Capital	157.35	99.43	26.33	346.67	332.76
Accumulated Other Comprehensive Income	0.88	-0.62	-	1.06	0.04
Retained Earnings	-162.32	-93.56	-57.96	-313.74	-250.31
Total Common Shareholders' Equity	17.74	6.57	-31.63	33.3	81.8
Minority Interest	12.71	-	-	-1.18	46.38
Shareholders' Equity	45.48	13.15	-31.63	32.12	83.49
Total Liabilities & Equity	81.25	24.29	0.51	57.64	156.67
Total Debt	11.36	3.04	25.24	13.11	5.24
Net Cash (Debt)	5.34	0.93	-25.23	-3.82	90.36
Net Cash Growth	473.36%	-	-	-	-
Net Cash Per Share	0.33	4.10	-1586.86	-40973.41	59816771.26
Book Value	17.74	6.57	-31.63	33.3	81.8
Book Value Per Share	1.09	28.94	-1989.25	356979.00	54149900.00
Tangible Book Value	-3.14	6.29	-31.9	30.31	40.65
Tangible Book Value Per Share	-0.19	27.69	-2005.97	324882.00	26910400.00

Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q