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XTI Aerospace, Inc. XTIA Accrued Inventory Received Not Invoicedcurrent

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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 xtia:AccruedInventoryReceivedNotInvoicedcurrent.

The official record: XTI Aerospace, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XTI Aerospace, Inc.'s accrued inventory received not invoicedcurrent?
XTI Aerospace, Inc. (XTIA) reported accrued inventory received not invoicedcurrent of $4.14M in Q1 2026.
What does accrued inventory received not invoicedcurrent mean?
This represents the liability for inventory received from suppliers for which an invoice has not yet been processed or recorded. It serves as a bridge between the physical receipt of goods and the formal accounts payable recognition. Monitoring this helps assess the accuracy of inventory valuation and the timing of short-term cash outflows.