Xiao-I reported total assets of $6.18M and total liabilities of $123.96M for the quarter ended Jun 2026, down 92.9% year over year. This balance sheet covers 9 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 1.31M | 1.03M | 4.75M | 1.56M | 1.82M | 0.85M | 5.01M | 2.32M | 3.45M |
| Cash & Current Investments | 1.31M | 1.03M | 4.75M | 1.56M | 1.82M | 0.85M | 5.01M | 2.32M | 3.45M |
| Receivables - NetNet Receivables | 31.18M | 41.36M | 16.03M | 28.33M | 47.05M | 55.54M | 51.39M | 6.31M | 1.75M |
| Receivables - OtherOther Receivables | 2.48M | 0.35M | 1.15M | -0.16M | 32.06M | 13.82M | 0.02M | ||
| Receivables | 33.66M | 41.71M | 16.03M | 29.48M | 46.89M | 87.60M | 65.21M | 6.33M | 1.75M |
| Inventory | 0.77M | 0.77M | 0.70M | 0.07M | 0.08M | 0.01M | 0.04M | 0.04M | 0.12M |
| Prepaid Assets | 2.77M | 0.46M | 6.66M | 5.23M | 4.84M | 4.82M | 8.01M | 5.54M | 5.65M |
| Current Assets | 35.81M | 48.42M | 31.65M | 38.05M | 61.45M | 76.49M | 73.71M | 11.93M | 6.10M |
| 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 | 0.03M |
| 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 | 0.00M |
| Goodwill & Intangibles | 0.80M | 0.64M | 0.56M | 0.21M | 0.16M | 0.14M | 0.13M | 0.11M | 0.00M |
| Long-Term Deferred Tax | 4.91M | 3.89M | |||||||
| Other Non-Current Assets | 3.94M | 3.70M | 3.62M | 7.02M | 6.60M | 3.68M | 3.71M | 3.66M | 0.02M |
| Non-Current Assets | 11.38M | 12.16M | 19.66M | 28.28M | 26.11M | 9.02M | 8.68M | 3.97M | 0.07M |
| Assets | 47.19M | 60.58M | 51.32M | 66.33M | 87.56M | 85.51M | 82.39M | 15.90M | 6.18M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 10.32M | 17.01M | 7.22M | 13.94M | 32.23M | 27.13M | 38.32M | 39.20M | 40.61M |
| Notes Payables | 9.12M | 18.78M | 16.55M | 26.76M | 33.02M | 32.88M | 29.94M | 29.21M | 30.09M |
| Payables | 19.43M | 35.79M | 23.77M | 40.70M | 65.25M | 60.01M | 68.26M | 68.41M | 70.71M |
| Accumulated Expenses | 0.26M | 0.89M | 2.02M | 3.06M | 3.67M | 2.97M | 4.80M | ||
| Other Accumulated Expenses | 1.56M | 0.90M | 0.74M | 0.46M | 0.21M | 0.22M | 0.14M | 0.07M | 0.07M |
| Short term Debt | 5.72M | 10.24M | 5.03M | 9.66M | 15.70M | 12.36M | 10.02M | ||
| Current Leases | 0.80M | 0.44M | 0.46M | 0.93M | 0.57M | 0.48M | 0.48M | 0.04M | 0.04M |
| Current Taxes | 0.02M | 29.21M | 30.09M | ||||||
| Current Deferred Revenue | 2.95M | 2.55M | 3.44M | 1.65M | 7.56M | 2.39M | 2.24M | 2.84M | 2.04M |
| Total Current Liabilities | 36.06M | 52.61M | 37.63M | 57.66M | 95.71M | 86.60M | 104.24M | 103.29M | 105.73M |
| Non-Current Liabilities | |||||||||
| Capital Leases | 0.02M | 0.00M | |||||||
| Non-Current Debt | 8.91M | 8.58M | 7.57M | 13.86M | 7.18M | 7.34M | 7.60M | 1.39M | 1.43M |
| Convertible Debt | 5.72M | 3.75M | 2.11M | 0.22M | 5.46M | 0.50M | 0.50M | ||
| Minority Interest | -3.19M | -3.10M | -3.17M | -3.60M | -3.58M | -3.57M | -3.93M | -4.31M | -4.33M |
| Operating Leases | 0.45M | 0.30M | 0.39M | 1.47M | 0.50M | 0.30M | 0.10M | 0.02M | 0.00M |
| Other Non-Current Liabilities | 14.06M | 8.07M | 5.19M | 7.76M | 7.30M | 7.04M | 14.89M | 8.47M | 8.83M |
| Total Non-Current Liabilities | 14.51M | 16.96M | 13.16M | 17.14M | 14.98M | 14.68M | 14.93M | 17.48M | 18.23M |
| Total Liabilities | 50.57M | 69.57M | 50.79M | 74.80M | 110.69M | 101.28M | 119.17M | 120.77M | 123.96M |
| Shareholder's Equity | |||||||||
| Total Debt | 23.74M | 37.61M | 24.12M | 45.65M | 40.20M | 49.88M | 53.24M | 42.96M | 41.54M |
| Common Equity | -3.38M | -8.98M | 0.53M | -8.47M | -23.12M | -15.77M | -36.78M | -104.86M | -117.79M |
| Liabilities and Shareholders Equity | 47.19M | 60.58M | 51.32M | 66.33M | 87.56M | 85.51M | 82.39M | 15.90M | 6.18M |
| Retained Earnings | -72.58M | -78.48M | -102.45M | -110.83M | -126.33M | -125.34M | -155.46M | -226.56M | -239.60M |
| Preferred Shares | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
Pull Xiao-I's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AIXI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AIXI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AIXI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();