Xiao-I reported total assets of $15.90M and total liabilities of $120.77M for the quarter ended Dec 2025, down 76.0% year over year. This balance sheet covers 8 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 0.83M | 1.31M | 4.75M | 1.03M | 1.85M | 0.85M | 5.01M | 2.32M |
| Short-term InvestmentsInvestments (Current) | 0.09M | 1.12M | 1.59M | 1.15M | 1.32M | 3.21M | 0.06M | 0.04M |
| Cash & Current Investments | 0.92M | 2.43M | 6.33M | 2.18M | 3.17M | 4.05M | 5.07M | 2.36M |
| Receivables - NetNet Receivables | 31.18M | 45.83M | 16.03M | 32.35M | 47.05M | 58.22M | 55.30M | 56.15M |
| Receivables - OtherOther Receivables | -0.37M | 0.35M | 13.86M | -0.16M | 13.59M | 13.82M | 14.09M | |
| Receivables | 30.82M | 46.17M | 16.03M | 46.21M | 46.89M | 71.81M | 69.12M | 70.24M |
| Inventory | 0.77M | 0.77M | 0.70M | 0.07M | 0.08M | 0.01M | 0.04M | |
| Prepaid Assets | 2.77M | 0.46M | 6.66M | 5.23M | 4.84M | 0.79M | 0.95M | 1.32M |
| Current Assets | 35.81M | 48.42M | 31.65M | 38.05M | 61.45M | 77.73M | 73.71M | 11.93M |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.21M | 0.22M | 0.31M | 2.13M | 2.12M | 1.87M | 1.65M | 0.14M |
| Long-Term Investments | 0.34M | 2.85M | 3.19M | 2.65M | 2.55M | 2.50M | 2.53M | 0.06M |
| Intangibles | 0.80M | 0.64M | 0.56M | 0.21M | 0.16M | 0.14M | 0.13M | 0.11M |
| Goodwill & Intangibles | 0.80M | 0.64M | 0.56M | 0.21M | 0.16M | 0.14M | 0.13M | 0.11M |
| Long-Term Deferred Tax | 6.24M | 3.89M | ||||||
| Other Non-Current Assets | 3.94M | 3.70M | 3.62M | 7.00M | 6.60M | 3.68M | 3.71M | 3.66M |
| Non-Current Assets | 11.38M | 12.16M | 19.66M | 28.28M | 26.11M | 9.02M | 8.68M | 3.97M |
| Assets | 47.19M | 60.58M | 51.32M | 66.33M | 87.56M | 85.51M | 82.39M | 15.90M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 5.58M | 9.18M | 7.22M | 13.67M | 32.23M | 27.13M | 38.32M | 39.20M |
| Notes Payables | 9.12M | 16.55M | 33.02M | |||||
| Payables | 14.70M | 9.18M | 23.77M | 13.67M | 65.25M | 27.13M | 38.32M | 39.20M |
| Accumulated Expenses | 10.32M | 17.01M | 9.21M | 13.94M | 19.84M | 23.29M | 27.73M | 29.92M |
| Other Accumulated Expenses | 1.56M | 0.90M | 0.74M | 0.70M | 0.21M | 0.22M | 0.07M | 0.07M |
| Short term Debt | 9.12M | 18.78M | 26.76M | 32.88M | 29.94M | 29.21M | ||
| Current Leases | 0.80M | 0.44M | 0.46M | 0.93M | 0.57M | 0.48M | 0.48M | 0.04M |
| Current Taxes | 0.02M | |||||||
| Current Deferred Revenue | 2.95M | 2.55M | 3.44M | 1.65M | 7.56M | 2.39M | 2.24M | 2.84M |
| Total Current Liabilities | 36.06M | 52.61M | 37.63M | 57.66M | 95.71M | -148.19M | 104.24M | 103.29M |
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 8.91M | 8.58M | 7.57M | 7.91M | 7.18M | 7.34M | 7.60M | 1.39M |
| Convertible Debt | 5.72M | 3.75M | 2.11M | 0.22M | 5.46M | 2.01M | ||
| Minority Interest | -3.19M | -3.10M | -3.17M | -3.60M | -3.58M | -3.57M | -3.93M | -4.31M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 8.95M | 3.38M | ||||||
| Operating Leases | 0.45M | 0.30M | 0.39M | 1.47M | 0.50M | 0.30M | 0.10M | 0.02M |
| Other Non-Current Liabilities | 5.16M | 8.07M | 5.19M | 7.76M | 7.30M | 7.04M | 7.23M | 8.47M |
| Total Non-Current Liabilities | 14.51M | 16.96M | 13.16M | 17.14M | 14.98M | 14.68M | 14.93M | 17.48M |
| Total Liabilities | 50.57M | 69.57M | 50.79M | 74.80M | 110.69M | -148.19M | 119.17M | 120.77M |
| Shareholder's Equity | ||||||||
| Total Debt | 27.14M | 27.37M | 24.12M | 34.67M | 40.20M | 40.22M | 37.54M | 30.60M |
| Common Equity | -3.38M | -8.98M | 0.53M | -8.47M | -23.12M | 66.33M | -36.78M | -104.86M |
| Liabilities and Shareholders Equity | 47.19M | 60.58M | 51.32M | 66.33M | 87.56M | 85.51M | 82.39M | 15.90M |
| Retained Earnings | 75.62M | -78.48M | -102.45M | -110.83M | -126.33M | 167.75M | -155.46M | -226.56M |
| Preferred Shares | 185.00 | 0.00M | 0.00M | 0.00M | 185.00 | 0.00M | 185.00 |