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XTI Aerospace, Inc. XTIA Allowance for credit losses

Allowance for credit losses at other companies

AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
$15K+87.5%
Unusual Machines logo
Unusual MachinesUMAC
$4.53K

Other financials

Income statement

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Revenue$27.7M+5,622%
Gross profit$5.1M+1,436%
Operating income-$10.4M-26.7%
Net income-$35.3M-174%
EPS (diluted)-$1.00+73.7%

Balance sheet

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Cash & equivalents$15.2M+89.6%
Total debt$22.8M+14,541%
Total equity-$26.6M-291%
Total assets$78.3M+189%

Cash flow

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Operating cash flow-$10.5M+31.4%
CapEx$131.0K+191%
Free cash flow-$10.6M+30.8%

Valuation

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Market cap$69.64M+136%
Enterprise value$77.3M+970%
P/S1.4×-8.3×

Profitability

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Gross margin19.6%-40.5pp
Operating margin-86.1%-40.7pp
Net margin-183.4%-84.9pp
FCF margin-64.6%-31.3pp

Returns & leverage

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Return on equity-565.7%
Debt / equity1.1×+0.6×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by XTI Aerospace, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForOtherCreditLosses.

The official record: XTI Aerospace, Inc.’s 10-K, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XTI Aerospace, Inc.'s allowance for credit losses?
XTI Aerospace, Inc. (XTIA) reported allowance for credit losses of $509.75K in Q4 2025.
What does allowance for credit losses mean?
This represents the non-cash expense recognized to account for potential losses on financial assets, such as notes receivable or other credit instruments. It reflects management's assessment of credit risk and the likelihood that certain financial assets will not be fully collectible. Monitoring this helps investors gauge the quality of the company's credit-based assets and the adequacy of its risk reserves.