Xiao-I Corporation
AIXI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $847 | $1,565 | $1,026 | $1,312 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67,420 | $30,733 | $42,069 | $31,673 |
| Inventory | $14 | $1,217 | $768 | $769 |
| Other Curr. Assets | $8,211 | $4,539 | $4,560 | $2,052 |
| Total Curr. Assets | $76,492 | $38,055 | $48,423 | $35,806 |
| Property Plant & Equip (Net) | $2,701 | $4,557 | $1,085 | $1,403 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $143 | $212 | $637 | $798 |
| Long-Term Investments | $2,498 | $2,650 | $2,852 | $335 |
| Tax Assets | $0 | $323 | $3,889 | $4,906 |
| Other NC Assets | $3,678 | $20,537 | $3,698 | $3,941 |
| Total NC Assets | $9,019 | $28,280 | $12,161 | $11,384 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,511 | $66,334 | $60,584 | $47,190 |
| Liabilities | – | – | – | – |
| Payables | $27,131 | $13,674 | $9,512 | $6,228 |
| Short-Term Debt | $43,026 | $32,717 | $30,459 | $21,730 |
| Tax Payable | $4,464 | $3,205 | $2,853 | $2,795 |
| Deferred Revenue | $2,385 | $7,085 | $2,554 | $2,953 |
| Other Curr. Liab. | $9,597 | $982 | $7,233 | $2,358 |
| Total Curr. Liab. | $86,603 | $57,662 | $52,612 | $36,064 |
| LT Debt | $2,830 | $4,141 | $12,187 | $9,351 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,846 | $12,998 | $4,770 | $5,158 |
| Total NC Liab. | $14,676 | $17,139 | $16,957 | $14,509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $780 | $2,404 | $736 | $1,247 |
| Total Liabilities | $101,279 | $74,801 | $69,568 | $50,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$125,339 | -$110,833 | -$78,483 | -$72,585 |
| AOCI | -$2,611 | -$2,761 | -$3,025 | -$3,227 |
| Other Equity | $115,745 | $108,729 | $75,621 | $75,620 |
| Total Equity | -$12,202 | -$4,864 | -$5,886 | -$189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,566 | -$3,603 | -$3,098 | -$3,194 |
| Total Liab. & Tot. Equity | $85,511 | $66,334 | $60,584 | $47,190 |
| Net Debt | $45,010 | $35,293 | $41,620 | $29,769 |