XTI Aerospace, Inc. Balance Sheet
XTIA|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
XTI Aerospace, Inc. had $81M in total assets and $18M in shareholders' equity as of FY2025. Total debt was $450,000 against $17M in cash, resulting in a $16M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.7M | $4.1M | $6.3M | $52.5M | $52.5M | $18.0M | $4.8M | $1.0M | $1.8M | $4.1M | $3.2M | $2.1M |
| Accounts Receivable | $12.1M | $706.0K | $568.0K | $3.2M | $3.2M | $1.7M | $1.1M | $1.3M | $2.3M | $11.8M | $12.2M | $8.2M |
| Inventory | $15.4M | $2.2M | $2.4M | $2.0M | $2.0M | - | - | - | - | - | - | - |
| Current Assets | $51.8M | $8.6M | $20.5M | $106.0M | $106.0M | $30.3M | $6.8M | $3.4M | $9.2M | $30.1M | $28.6M | $22.1M |
| PP&E (Net) | $385.0K | $206.0K | $277.0K | $1.4M | $1.4M | $1.4M | $145.0K | $202.0K | $520.0K | $1.4M | $1.4M | $1.3M |
| Goodwill | $11.5M | $12.1M | - | $6.6M | $6.6M | $2.1M | $2.1M | $636.0K | $9.0M | $13.2M | $13.2M | $5.7M |
| Total Assets | $81.2M | $24.3M | $23.8M | $156.7M | $156.7M | $59.0M | $21.2M | $12.2M | $27.7M | $66.5M | $68.7M | $62.1M |
| Current Liabilities | $47.6M | $17.4M | $16.9M | $27.1M | $27.1M | $12.1M | $13.7M | $7.3M | $42.0M | $51.2M | $32.9M | $24.9M |
| Total Debt | $450.0K | $65.0K | - | - | - | - | - | $74.0K | $767.0K | $4.0M | $1.2M | $100.0K |
| Shareholders' Equity | $17.7M | -$31.6M | $33.3M | $81.8M | $81.8M | $44.6M | $6.0M | $4.8M | -$16.8M | $4.7M | $24.6M | $30.8M |