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XTI Aerospace, Inc. XTIA Increase in accrued expenses and other liabilities

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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 us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 increase in accrued expenses and other liabilities?
XTI Aerospace, Inc. (XTIA) reported increase in accrued expenses and other liabilities of $2.14M in Q1 2026.
How has XTI Aerospace, Inc.'s increase in accrued expenses and other liabilities changed year-over-year?
XTI Aerospace, Inc.'s increase in accrued expenses and other liabilities increased by 143.7% year-over-year, from -$4.89M to $2.14M.
What does increase in accrued expenses and other liabilities mean?
Measures the net change in obligations for expenses that have been incurred but not yet paid, such as wages, taxes, or professional fees. An increase indicates that the company is deferring cash outflows, while a decrease reflects the settlement of these short-term operational liabilities.