XTI Aerospace, Inc.
XTIA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,105 | $6,254 | $9,284 | $52,480 |
| Short-Term Investments | $0 | $0 | $0 | $43,125 |
| Receivables | $1,244 | $6,774 | $1,420 | $3,539 |
| Inventory | $2,214 | $2,415 | $1,997 | $1,976 |
| Other Curr. Assets | $1,018 | $5,056 | $17,165 | -$5,265 |
| Total Curr. Assets | $8,581 | $20,499 | $29,866 | $4,566 |
| Property Plant & Equip (Net) | $546 | $612 | $869 | $3,178 |
| Goodwill | $12,072 | $0 | $0 | $7,672 |
| Intangibles | $1,884 | $2,513 | $3,518 | $35,270 |
| Long-Term Investments | $0 | $0 | $666 | $4,338 |
| Tax Assets | $0 | $0 | $0 | $42,640 |
| Other NC Assets | $1,208 | $145 | $22,716 | $253 |
| Total NC Assets | $15,710 | $3,270 | $27,769 | $50,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,291 | $23,769 | $57,635 | $156,673 |
| Liabilities | – | – | – | – |
| Payables | $5,487 | $2,449 | $720 | $454 |
| Short-Term Debt | $2,776 | $6,690 | $12,772 | $1,071 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $1,882 | $625 | $546 | $4,805 |
| Other Curr. Liab. | $7,276 | $7,135 | $10,676 | $3,713 |
| Total Curr. Liab. | $17,421 | $16,899 | $24,714 | $10,047 |
| LT Debt | $296 | $18,687 | $4,079 | $4,474 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $333 | -$3,273 | -$1,108 |
| Total NC Liab. | $296 | $141 | $806 | $3,366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $350 | $141 | $334 | $1,108 |
| Total Liabilities | $17,717 | $17,040 | $25,520 | $28,487 |
| Equity | – | – | – | – |
| Pref Stock | $1,331 | $0 | $0 | $44,695 |
| Common Stock | $2 | $3 | $36 | $36 |
| Retained Earnings | -$93,562 | -$359,698 | -$313,739 | -$32,420 |
| AOCI | -$622 | $630 | $1,061 | $0 |
| Other Equity | $99,425 | $365,404 | $345,977 | $23,176 |
| Total Equity | $6,574 | $6,339 | $33,299 | $126,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $390 | -$1,184 | $1,688 |
| Total Liab. & Tot. Equity | $24,291 | $23,769 | $57,635 | $156,673 |
| Net Debt | -$1,033 | $19,123 | $7,567 | -$46,935 |