XTI AEROSPACE INC (XTIA) Stock Balance Sheet

NASDAQ:XTIA • US98423K4058

Current stock price

2.05 USD
-0.05 (-2.38%)
At close:
2.0687 USD
+0.02 (+0.91%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
XTIA Cash Equivalents ChartXTIA Cash Equivalents over time chart
32.20M4.11M6.25M20.20M52.50M
Marketable Securities
XTIA Marketable Securities ChartXTIA Marketable Securities over time chart
N/AN/AN/A0.0043.10M
Receivables
XTIA Receivables ChartXTIA Receivables over time chart
2.13M1.24M6.77M3.70M3.50M
Inventories
XTIA Inventories ChartXTIA Inventories over time chart
1.43M2.21M2.42M2.40M2.00M
Other Current Assets
XTIA Other Current Assets ChartXTIA Other Current Assets over time chart
918.00K1.02M5.06M3.50M4.80M
Total Current Assets
XTIA Total Current Assets ChartXTIA Total Current Assets over time chart
36.68M8.58M20.50M29.90M106.00M
 
Non-Current Assets
PPE Net
XTIA PPE Net ChartXTIA PPE Net over time chart
485.00K546.00K612.00K2.50M3.20M
Investments And Advances
XTIA Investments And Advances ChartXTIA Investments And Advances over time chart
N/AN/A0.001.00M4.30M
Goodwill
XTIA Goodwill ChartXTIA Goodwill over time chart
9.16M12.07MN/A0.007.70M
Intangibles
XTIA Intangibles ChartXTIA Intangibles over time chart
1.17M1.88M2.51M24.00M35.30M
Other Non-Current Assets
XTIA Other Non-Current Assets ChartXTIA Other Non-Current Assets over time chart
435.00K1.21M145.00K200.00K300.00K
Total Non-Current Assets
XTIA Total Non-Current Assets ChartXTIA Total Non-Current Assets over time chart
11.25M15.71M3.27M27.70M50.70M
 
TOTAL ASSETS
XTIA TOTAL ASSETS ChartXTIA TOTAL ASSETS over time chart
47.93M24.29M23.77M57.60M156.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
XTIA Short Term Debt ChartXTIA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XTIA Current Portion Of LT Debt. ChartXTIA Current Portion Of LT Debt. over time chart
N/A2.66M8.74M13.60M3.50M
Accrued Expenses
XTIA Accrued Expenses ChartXTIA Accrued Expenses over time chart
2.70M7.34M2.21M4.80M11.30M
Accounts Payable
XTIA Accounts Payable ChartXTIA Accounts Payable over time chart
2.56M5.49M2.45M2.60M2.40M
Other Current Liabilities
XTIA Other Current Liabilities ChartXTIA Other Current Liabilities over time chart
30.32M1.93M3.50M3.70M9.90M
Total Current Liabilities
XTIA Total Current Liabilities ChartXTIA Total Current Liabilities over time chart
35.58M17.42M16.90M24.70M27.10M
 
Non-Current Liabilities
Long Term Debt
XTIA Long Term Debt ChartXTIA Long Term Debt over time chart
0.0065.00K0.000.000.00
Deferred Taxes/Income
XTIA Deferred Taxes/Income ChartXTIA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
XTIA Other Non-Current Liabilities ChartXTIA Other Non-Current Liabilities over time chart
155.00K231.00K141.00K800.00K1.40M
Total Non-Current Liabilities
XTIA Total Non-Current Liabilities ChartXTIA Total Non-Current Liabilities over time chart
155.00K296.00K531.00K700.00K3.10M
 
TOTAL LIABILITIES
XTIA TOTAL LIABILITIES ChartXTIA TOTAL LIABILITIES over time chart
35.73M17.72M17.43M25.40M30.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XTIA Retained Earnings ChartXTIA Retained Earnings over time chart
-140.74M-93.56M-359.70M-314.80M-250.30M
Additional Paid In Capital
XTIA Additional Paid In Capital ChartXTIA Additional Paid In Capital over time chart
150.26M99.42M366.10M346.70M332.60M
Minority Interest
XTIA Minority Interest ChartXTIA Minority Interest over time chart
N/AN/A390.00K-100.00K1.70M
Common Shares
XTIA Common Shares ChartXTIA Common Shares over time chart
31.00K1.33M3.00K0.0044.80M
Treasury Stock
XTIA Treasury Stock ChartXTIA Treasury Stock over time chart
N/AN/A-695.00K-700.00K-700.00K
Other Shareholders' Equity
XTIA Other Shareholders' Equity ChartXTIA Other Shareholders' Equity over time chart
2.64M-622.00K630.00K1.10M0.00
Shares Outstanding
XTIA Shares Outstanding ChartXTIA Shares Outstanding over time chart
30.86M1.69M7.80K100.00100.00
Tangible Book Value per Share
XTIA Tangible Book Value per Share ChartXTIA Tangible Book Value per Share over time chart
0.06-5.17492.4158.57K554.29K
Total Shareholders' Equity
XTIA Total Shareholders' Equity ChartXTIA Total Shareholders' Equity over time chart
12.20M6.57M6.34M32.20M126.50M
 
TOTAL LIABILITIES AND EQUITY
XTIA TOTAL LIABILITIES AND EQUITY ChartXTIA TOTAL LIABILITIES AND EQUITY over time chart
47.93M24.29M23.77M57.60M156.70M
 
Statistics
Debt/Equity
XTIA Debt/Equity ChartXTIA Debt/Equity over time chart
N/A0.01N/AN/AN/A
Current Ratio
XTIA Current Ratio ChartXTIA Current Ratio over time chart
1.030.491.211.213.91
Return On Assets (ROA)
XTIA Return On Assets (ROA) ChartXTIA Return On Assets (ROA) over time chart
-128.16%-152.24%-193.31%-138.14%-49.34%
Return On Equity (ROE)
XTIA Return On Equity (ROE) ChartXTIA Return On Equity (ROE) over time chart
-503.60%-562.53%-724.83%-247.11%-61.12%

All data in USD , ROIC based on taxRate of 0.21

Charts

XTIA Balance Sheet - Short Vs Long Term ChartXTIA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M