XTI Aerospace, Inc. (XTIA)
NASDAQ: XTIA · Real-Time Price · USD
1.900
-0.120 (-5.94%)
At close: Apr 28, 2026, 4:00 PM EDT
1.960
+0.060 (3.16%)
After-hours: Apr 28, 2026, 7:58 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 16.7 | 3.97 | 0.01 | 0.11 | 4.32 | Upgrade
|
| Short-Term Investments | 2.65 | - | 0.02 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 19.35 | 3.97 | 0.03 | 0.12 | 4.32 | Upgrade
|
| Cash Growth | 387.03% | 14611.11% | -77.07% | -97.27% | 91317.61% | Upgrade
|
| Accounts Receivable | 12.09 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.51 | 0.1 | 0.13 | 0.17 | Upgrade
|
| Receivables | 12.09 | 0.51 | 0.1 | 0.13 | 0.17 | Upgrade
|
| Inventory | 15.4 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.34 | 0.89 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 3.65 | 3.21 | 0.09 | 0.02 | 0.07 | Upgrade
|
| Total Current Assets | 51.82 | 8.58 | 0.23 | 0.28 | 4.57 | Upgrade
|
| Property, Plant & Equipment | 3.35 | 0.38 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Goodwill | 11.54 | - | - | - | - | Upgrade
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| Other Intangible Assets | 9.34 | 0.28 | 0.27 | 0.28 | 0.3 | Upgrade
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| Other Long-Term Assets | 5.19 | 15.04 | - | - | - | Upgrade
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| Total Assets | 81.25 | 24.29 | 0.51 | 0.58 | 4.9 | Upgrade
|
| Accounts Payable | 5.21 | 5.19 | 2.5 | 1.21 | 0.45 | Upgrade
|
| Accrued Expenses | 6.56 | 6.59 | 1.69 | 1.92 | 0.78 | Upgrade
|
| Short-Term Debt | 7.93 | 2.87 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | -0.21 | 6.69 | 1.62 | 1.07 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.09 | - | - | - | Upgrade
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| Other Current Liabilities | 27.35 | 2.89 | 2.39 | 7.07 | 7.74 | Upgrade
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| Total Current Liabilities | 47.6 | 17.42 | 13.26 | 11.82 | 10.05 | Upgrade
|
| Long-Term Debt | 0.45 | 0.07 | 18.55 | 3.6 | 3.37 | Upgrade
|
| Long-Term Leases | 2.43 | 0.23 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.02 | - | 0.33 | 0.15 | - | Upgrade
|
| Total Liabilities | 53.5 | 17.72 | 32.14 | 15.56 | 13.41 | Upgrade
|
| Common Stock | 0.03 | 0 | - | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 157.35 | 99.43 | 26.33 | 17.87 | 23.87 | Upgrade
|
| Retained Earnings | -162.32 | -93.56 | -57.96 | -32.89 | -32.42 | Upgrade
|
| Comprehensive Income & Other | 0.88 | -0.62 | - | - | - | Upgrade
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| Total Common Equity | -4.05 | 5.24 | -31.63 | -14.98 | -8.51 | Upgrade
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| Minority Interest | 10.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 27.74 | 6.57 | -31.63 | -14.98 | -8.51 | Upgrade
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| Total Liabilities & Equity | 81.25 | 24.29 | 0.51 | 0.58 | 4.9 | Upgrade
|
| Total Debt | 11.36 | 3.04 | 25.24 | 5.22 | 4.44 | Upgrade
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| Net Cash (Debt) | 7.99 | 0.93 | -25.21 | -5.1 | -0.12 | Upgrade
|
| Net Cash Growth | 757.89% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.49 | 4.10 | -1585.47 | -30.45 | -0.80 | Upgrade
|
| Filing Date Shares Outstanding | 38.47 | 5.54 | 35.82 | 34.64 | 0.15 | Upgrade
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| Total Common Shares Outstanding | 32.79 | 1.69 | 35.82 | 34.64 | 0.15 | Upgrade
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| Working Capital | 4.22 | -8.84 | -13.03 | -11.54 | -5.48 | Upgrade
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| Book Value Per Share | -0.12 | 3.11 | -0.88 | -0.43 | -58.31 | Upgrade
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| Tangible Book Value | -24.94 | 4.96 | -31.9 | -15.26 | -8.82 | Upgrade
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| Tangible Book Value Per Share | -0.76 | 2.94 | -0.89 | -0.44 | -60.38 | Upgrade
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| Machinery | - | - | - | 0.03 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.