What are XTI Aerospace, Inc.'s total assets?

XTI Aerospace, Inc. (XTIA) holds $78.3M in total assets, up 188.8% year over year.

How much debt does XTI Aerospace, Inc. have?

XTI Aerospace, Inc. carries $22.8M in total debt against -$26.6M of shareholders' equity, a debt-to-equity ratio of 1.06.

How much cash does XTI Aerospace, Inc. have?

XTI Aerospace, Inc. holds $15.2M in cash and equivalents.

Can XTI Aerospace, Inc. cover its short-term obligations?

Its current ratio is 0.55 — current liabilities exceed current assets.

Where does XTI Aerospace, Inc.'s balance sheet data come from?

Every line is extracted from XTI Aerospace, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

XTI Aerospace, Inc. XTIA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$15.19M-10.2%	$16.92M-47.5%	$32.2M+60.6%	$20.05M+150%	$8.01M+95.3%
Accounts receivable, net	$9.05M-25.2%	$12.09M+477%	$2.1M+520%	$338K-41.0%	$573K-18.8%
Inventories	$19.41M+26.1%	$15.4M+975%	$1.43M-42.4%	$2.49M+7.4%	$2.32M+4.7%
Prepaid expenses and other current assets	$6.69M+67.7%	$3.99M+335%	$918K-28.8%	$1.29M-19.7%	$1.61M+81.0%
Assets held for sale	——	$3.65M—	——	——	——
Total current assets	$50.34M-2.9%	$51.82M+41.3%	$36.68M+51.5%	$24.21M+93.3%	$12.53M+46.0%
Property and equipment, net	$417K+8.3%	$385K+59.1%	$242K-5.1%	$255K+13.8%	$224K+211%
Accumulated depreciation	-$560K—	——	$929K+6.2%	$875K+365%	-$330K-143%
Operating lease right-of-use assets	$1.68M-43.4%	$2.97M+1,120%	$243K-8.6%	$266K-7.6%	$288K-15.3%
Goodwill	$11.54M0.0%	$11.54M+26.0%	$9.16M+0.2%	$9.14M-26.4%	$12.42M+2.9%
Intangible assets, net	$9.11M-2.5%	$9.34M+699%	$1.17M-4.4%	$1.22M-86.9%	$9.34M+396%
Other non-current assets	$4.33M+974%	$403K-7.4%	$435K+24.6%	$349K-3.6%	$362K-66.9%
Total assets	$78.34M-3.6%	$81.25M+69.5%	$47.93M+35.2%	$35.45M+30.7%	$27.13M+11.7%
Accounts payable	$3.41M-34.5%	$5.21M+104%	$2.56M-4.7%	$2.69M-30.5%	$3.87M-25.5%
Accrued expenses	$342K-12.5%	$391K-82.7%	$2.26M+24.2%	$1.82M+12.7%	$1.62M+210%
Current portion of long-term debt	$10.57M+33.3%	$7.93M—	——	——	——
Operating lease liabilities, current	$682K+24.0%	$550K+461%	$98K+3.2%	$95K+4.4%	$91K+3.4%
Short-term borrowings	$10.57M+33.3%	$7.93M—	——	——	——
Liabilities held for sale	——	$1.72M—	——	——	——
Total current liabilities	$90.95M+91.1%	$47.6M+33.8%	$35.58M+62.9%	$21.84M+74.5%	$12.52M-28.2%
Deferred tax liabilities	——	$44K—	——	——	——
Long-term debt	$10.57M+33.3%	$7.93M—	——	$65K0.0%	$65K0.0%
Operating lease liabilities, non-current	$1.02M-58.0%	$2.43M+1,466%	$155K-14.4%	$181K—	——
Total liabilities	$91.97M+81.0%	$50.8M+42.2%	$35.73M+61.8%	$22.08M+72.7%	$12.79M-27.8%
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$170.95M+8.6%	$157.35M+4.7%	$150.26M+8.3%	$138.8M+15.2%	$120.51M+21.2%
Retained earnings	-$197.59M-21.7%	-$162.32M-15.3%	-$140.74M-10.6%	-$127.29M-19.6%	-$106.43M-13.8%
Accumulated other comprehensive income (loss)	——	$881K-1.9%	$898K+1.6%	$884K+670%	-$155K+75.1%
Noncontrolling interests	$10.28M+2.7%	$10.01M—	——	——	——
Total stockholders' equity	-$26.61M-250%	$17.74M+69.7%	$10.45M-15.7%	$12.41M-10.9%	$13.93M+112%
Total liabilities and stockholders' equity	$78.34M-3.6%	$81.25M+69.5%	$47.93M+35.2%	$35.45M+30.7%	$27.13M+11.7%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	——	$223K—	——	——	——
Customer Collateral Assets	$2.48M-19.2%	$3.07M+127%	$1.35M0.0%	$1.35M0.0%	$1.35M0.0%
Deferred Tax Assets and Other Non-Current Assets	$929K-11.6%	$1.05M+142%	$435K+24.6%	$349K-3.6%	$362K-48.4%
Equipment Installment Plan Receivables (Non-Current), Net	$4.33M—	——	——	——	——
Finite Lived Intangible Assets - Gross	$9.67M—	——	$2.73M0.0%	$2.73M-71.8%	$9.67M+87.7%
Indefinite-Lived Research and Development Assets	——	$756K—	——	——	——
Net Investment in Lease	$1.68M-43.4%	$2.97M+1,120%	$243K-8.6%	$266K-7.6%	$288K-7.1%
Net Operating Loss Carryforwards	——	$268.8M—	——	——	——
Intangible assets — net	$9.11M-2.5%	$9.34M+699%	$1.17M-4.4%	$1.22M-86.9%	$9.34M+396%
Other intangible assets—net	$9.11M-2.5%	$9.34M+699%	$1.17M-4.4%	$1.22M-6.5%	$1.31M+361%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$4.33M—	——	——	——	——
Operating lease right-of-use assets	$1.68M-43.4%	$2.97M+1,120%	$243K-8.6%	$266K-7.6%	$288K-7.1%
Other non-current assets	$929K+131%	$403K-7.4%	$435K+24.6%	$349K-3.6%	$362K-66.9%
Operating Lease Right-of-Use Assets in Other Assets	$1.68M-43.4%	$2.97M+1,120%	$243K-8.6%	$266K-7.6%	$288K-7.1%
Software and Technology Licenses, Net	$929K+131%	$403K-7.4%	$435K+24.6%	$349K-3.6%	$362K-66.9%
Tax Credit Carryforward Valuation Allowance	——	$52.99M—	——	——	——
Accrued Employee Benefits	$898K-9.8%	$996K+83.8%	$542K-5.6%	$574K-9.7%	$636K+42.6%
Accrued liabilities and other current	$6.88M+11.6%	$6.17M+172%	$2.26M+24.2%	$1.82M+12.7%	$1.62M-73.4%
Other Commercial Liabilities	$342K-12.5%	$391K+14.3%	$342K0.0%	$342K0.0%	$342K-34.5%
Commissions and Contract Termination Costs	$1.21M-57.3%	$2.84M+135%	$1.21M+58.4%	$762K+46.3%	$521K-45.7%
Accrued Liabilities, Current	$342K-12.5%	$391K+14.3%	$342K0.0%	$342K0.0%	$342K-34.5%
Derivative Liability, Current	$64.9M+188%	$22.56M-20.1%	$28.23M+93.8%	$14.56M+228%	$4.44M—
Customer Deposits	$4.91M+85.3%	$2.65M+15,482%	$17K-94.6%	$317K+78.1%	$178K+102%
Derivative Liabilities - Fair Value	$64.9M+188%	$22.56M-20.1%	$28.23M+93.8%	$14.56M+228%	$4.44M—
Dividends Payable Per Share	——	$1.49—	——	——	——
Debt Instrument Convertible Conversion Price	$1,000.000.0%	$1,000.00—	——	——	——
Deferred Tax Liabilities - Other Finite-Lived Assets	——	$35K—	——	——	——
Notes Payable - Fair Value	$4.2M—	——	——	——	——
Total debt	$22.84M+21.2%	$18.84M+7,346%	$253K-25.8%	$341K+119%	$156K-94.9%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	38.5M+17.3%	32.8M+6.2%	30.9M+72.3%	17.9M+274%	4.8M+184%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$38K+15.2%	$33K+6.5%	$31K+72.2%	$18K+260%	$5K+150%
Other Equity	——	$8M—	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$13.9M-15.2%	$16.4M+17.1%	$14M+218%	$4.4M-15.4%	$5.2M-10.3%
Temporary Equity Attributable to Parent	$2.7M0.0%	$2.7M+54.9%	$1.74M+81.7%	$960K+133%	$412K—
Deferred Revenue Timing Percentage	12%-13.0%	25%—	——	——	——
Line of Credit Remaining Borrowing Capacity	$8.1M—	——	——	——	——
Accounts Payable Interest Bearing Interest Rate	——	5%—	——	——	——
Accrued Inventory Received Not Invoicedcurrent	$4.14M+195%	$1.4M—	——	——	——
Accounts Receivable, Allowance for Credit Loss	——	$2.04M—	——	——	——
Cash And Cash Equivalents Drawn	$4.6M—	——	——	——	——
Less: Cash, cash equivalents and restricted cash from discontinued operations	——	$223K—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$38.47M+17.3%	$32.79M+6.2%	$30.86M+72.3%	$17.92M+274%	$4.79M+184%
Common Stock, Shares, Outstanding	$38.47M+17.3%	$32.79M+6.2%	$30.86M+72.3%	$17.92M+274%	$4.79M+184%
Deferred Tax Liabilities, Gross	——	$44K—	——	——	——
Deferred Tax Assets Accrued Expenses	——	$132K—	——	——	——
Deferred Tax Assets, Gross	——	$53.03M—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$44K—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$46.8M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	$268.8M—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$2.22M—	——	——	——
Deferred Tax Assets Unrealized Gain	——	$2.07M—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$52.99M—	——	——	——
Federal and state intangible assets	——	$9K—	——	——	——
Unrecognized compensation cost related to non-vested awards	$13.9M-15.2%	$16.4M+17.1%	$14M+218%	$4.4M-15.4%	$5.2M-10.3%
Finite-Lived Intangible Assets, Accumulated Amortization	-$560K—	——	$929K+6.2%	$875K+365%	-$330K-143%
Gross Carrying Amount	$9.67M—	——	$2.73M0.0%	$2.73M-71.8%	$9.67M+87.7%
Gain Loss On Fair Value Of Remeasured Notes	——	——	——	——	——
Inducement Charges	——	——	——	——	——
Liabilities of discontinued operations (Note 2)	——	$322K—	——	——	——
Loans Payable	——	$2M—	——	——	——
Noncontrolling interests in subsidiaries	$10.28M+2.7%	$10.01M—	——	——	——
Net Working Capital	-$40.6M—	——	——	——	——
Note Receivable Accrued Interest Rate	5%—	——	——	——	——
Operating Lease Accumulated Amortization	——	$174K—	——	——	——
Other accrued liabilities	$632K-31.7%	$926K+80.2%	$514K+5.8%	$486K+5.9%	$459K+7.2%
Other Additional Capital	——	$8M—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Principal Amount Outstanding Of Loans Held In Portfolio	——	$13.2M—	——	——	——
Short Term Debt Percentage Bearing Variable Interest Rate	2%—	——	——	——	——
Transaction Bonuses Related Party	——	——	——	——	——
Transaction Bonuses Strategic Transaction Bonus Plan	——	——	——	——	——
Warrants And Rights Outstanding	$64.9M+188%	$22.56M—	——	——	——

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Questions, answered.

What are XTI Aerospace, Inc.'s total assets?: XTI Aerospace, Inc. (XTIA) holds $78.3M in total assets, up 188.8% year over year.
How much debt does XTI Aerospace, Inc. have?: XTI Aerospace, Inc. carries $22.8M in total debt against -$26.6M of shareholders' equity, a debt-to-equity ratio of 1.06.
How much cash does XTI Aerospace, Inc. have?: XTI Aerospace, Inc. holds $15.2M in cash and equivalents.
Can XTI Aerospace, Inc. cover its short-term obligations?: Its current ratio is 0.55 — current liabilities exceed current assets.
Where does XTI Aerospace, Inc.'s balance sheet data come from?: Every line is extracted from XTI Aerospace, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.