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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$16.92M+313%	$4.1M+81,900%	$5K-95.7%	$115K-99.8%
Accounts receivable, net	$12.09M+1,613%	$706K—	$0-100%	$1.19M-63.1%
Inventories	$21.64M+105%	$10.57M+20.6%	$8.76M-1.9%	$8.93M+10.5%
Total current assets	$51.82M+504%	$8.58M+3,615%	$231K-99.2%	$29.87M-71.8%
Property and equipment, net	$385K+435%	$72K+500%	$12K-96.5%	$342K-76.3%
Goodwill	$11.54M-4.4%	$12.07M—	$0—	$0-100%
Intangible assets, net	$9.34M+396%	$1.88M+608%	$266K-91.1%	$2.99M-91.1%
Total assets	$81.25M+234%	$24.29M+4,672%	$509K-99.1%	$57.64M-63.2%
Accounts payable	$5.21M+0.4%	$5.19M+108%	$2.5M+247%	$720K-70.2%
Current portion of long-term debt	$7.93M+198%	$2.66M-60.3%	$6.69M-46.8%	$12.57M+260%
Short-term borrowings	$7.93M+198%	$2.66M-60.3%	$6.69M-46.8%	$12.57M+260%
Total current liabilities	$47.6M+173%	$17.42M+31.4%	$13.26M-46.4%	$24.71M-8.9%
Long-term debt	$7.93M+12,102%	$65K-99.6%	$18.55M—	——
Total liabilities	$50.8M+187%	$17.72M+0.5%	$17.63M-30.9%	$25.52M-10.4%
Common stock	500M0.0%	500M0.0%	500M—	0-100%
Retained earnings	-$162.32M-73.5%	-$93.56M-61.4%	-$57.96M+81.5%	-$313.74M-25.3%
Total stockholders' equity	$17.74M+170%	$6.57M+121%	-$31.63M-111%	-$14.98M-118%
Total liabilities and stockholders' equity	$81.25M+234%	$24.29M+4,672%	$509K-99.1%	$57.64M-63.2%

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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.