XTI Aerospace, Inc. Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 2.10M3.23M4.06M1.82M0.12M1.01M4.78M18.00M52.48M9.28M0.01M4.11M
Short-term Investments 0.12M8.00M43.12M0.02M0.09M
Cash & Current Investments 2.23M3.23M4.06M1.82M0.12M1.01M4.78M25.99M95.61M9.28M0.03M4.19M
Receivables - Net 9.58M8.22M12.21M11.79M0.43M1.28M1.11M1.74M3.22M1.19M0.71M
Receivables - Other 0.25M0.39M0.44M0.28M0.21M0.14M0.07M0.32M0.08M0.10M0.54M
Receivables 9.83M8.62M12.65M12.07M0.64M1.42M1.18M1.74M3.54M1.27M1.24M
Raw Materials 0.20M
Work In Process 0.12M
Finished Goods 1.90M
Inventory 0.07M0.61M0.76M1.06M0.78M0.57M0.40M1.24M1.98M2.00M2.21M
Prepaid Assets 6.12M7.15M7.51M13.32M0.86M0.50M0.41M1.20M4.84M2.69M0.12M1.02M
Current Assets 19.84M22.06M28.61M30.14M9.21M3.36M6.76M30.32M105.96M29.87M0.23M8.58M
Non-Current Assets
Property, Plant & Equipment (Net) 0.29M1.31M1.39M1.39M0.35M0.20M0.14M1.45M1.44M0.34M0.01M0.21M
Long-Term Investments 2.50M2.50M0.67M
Goodwill 5.71M13.17M13.17M1.22M0.64M2.07M6.59M7.67M12.07M
Intangibles 8.15M17.68M17.16M17.69M7.57M19.68M8.40M14.20M33.48M2.99M0.27M5.15M
Goodwill & Intangibles 13.04M30.84M30.33M18.91M8.20M19.68M10.47M20.79M41.15M2.99M0.27M17.22M
Long-Term Deferred Tax 0.09M
Other Non-Current Assets 1.39M0.78M0.77M1.00M0.36M0.22M0.09M0.15M0.25M22.57M1.21M
Non-Current Assets 13.38M32.43M40.10M36.33M18.48M6.40M11.67M28.69M50.71M27.77M0.28M2.43M
Assets 38.87M62.06M68.72M66.47M27.69M12.18M21.22M59.01M156.67M57.63M0.51M24.29M
Liabilities
Current Liabilities
Accounts Payables 8.44M7.29M9.32M23.03M1.56M1.13M2.38M0.91M2.41M0.72M2.50M6.70M
Notes Payables 7.76M4.70M9.42M6.89M3.06M4.13M7.30M5.40M3.49M12.56M6.69M2.66M
Payables 16.20M11.99M18.74M29.91M4.62M5.26M9.69M6.31M5.90M13.29M9.19M9.36M
Accumulated Expenses 3.84M2.41M2.99M3.96M2.21M1.79M1.86M2.74M10.66M1.84M0.56M0.52M
Other Accumulated Expenses 0.54M0.05M
Short term Debt 7.76M4.70M9.42M6.89M3.06M4.13M7.30M5.40M3.49M12.56M6.69M2.66M
Current Leases 0.78M0.65M0.64M0.21M0.12M
Current Deferred Revenue 7.40M15.63M16.76M21.00M0.06M0.23M0.91M1.92M4.80M0.55M0.53M
Total Current Liabilities 27.44M24.87M32.85M51.17M42.03M7.28M13.74M12.12M27.13M24.71M13.26M17.42M
Non-Current Liabilities
Non-Current Debt 0.29M0.10M18.55M0.07M
Non-Current Deffered Revenue 4.84M7.18M7.67M5.96M2.64M
Preferred Stock Liabilities 44.70M
Minority Interest -1.48M-1.60M-1.61M-2.00M-2.01M0.02M0.03M0.04M1.70M-1.18M0.39M
Liabilities from Discontinued Operations 2.03M2.03M2.04M2.06M8.64M1.96M
Non-Current Deferred Tax Liability 2.08M5.30M0.23M
Operating Leases 1.61M2.10M1.75M0.54M0.23M
Other Non-Current Liabilities 0.68M0.54M0.37M0.07M0.02M0.01M0.01M0.03M0.03M0.33M0.23M
Total Non-Current Liabilities 32.16M45.22M63.39M46.47M7.36M15.16M14.32M28.46M25.49M31.80M17.49M
Total Liabilities 32.58M32.84M45.76M63.76M46.54M7.38M15.17M14.33M28.49M25.52M32.14M17.72M
Shareholder's Equity
Total Debt 8.05M4.80M9.42M6.89M3.06M4.13M7.30M5.40M3.49M12.56M25.24M2.72M
Common Equity 6.30M29.22M22.96M4.71M-18.85M4.80M6.05M44.68M83.49M33.30M-31.63M6.57M
Shareholder's Equity 6.30M29.22M22.96M4.71M-18.85M4.80M6.05M44.68M83.49M33.30M-31.63M6.57M
Liabilities and Shareholders Equity 38.87M62.06M68.72M66.47M27.69M12.18M21.22M59.01M156.67M57.63M0.51M24.29M
Treasury Shares 0.02M531.0013.001.001.001.00558.001.001.00
Retained Earnings -13.11M-20.64M-32.36M-59.47M-94.49M-117.77M-151.76M-180.99M-250.31M-313.74M-57.96M-93.56M
Preferred Shares 1.33M