Xiao-I
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xiao-I's balance sheet done over the years? Its assets were worth $66,334,231 last year, which is more than in the previous period. 113% of Xiao-I’s total assets is currently financed by debt. Its liabilities reached the amount of $74,801,093, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2020 | 25177528 | 31.80M | 126.33% |
|---|---|---|---|
| 2021 | 47190411 | 50.57M | 107.17% |
| 2022 | 60584144 | 69.56M | 114.83% |
| 2023 | 66334231 | 74.80M | 112.76% |
AIXI Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.56M | 1.02M | 1.31M | 366.86K |
Short term investments | 322.57K | 0 | 70.76K | 383.75K |
Net receivables | 28.32M | 42.06M | 31.57M | 8.07M |
Inventory | 1.21M | 768.21K | 768.76K | 273.36K |
Other current assets | 6.94M | 87.23K | 2.14M | 1.84M |
Total current assets | 38.05M | 48.42M | 35.80M | 12.09M |
Non-current assets: | ||||
Property, Plant and Equipment | 4.55M | 1.08M | 1.40M | 2.48M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 212.44K | 637.11K | 798.45K | 886.47K |
Long term investments | 2.32M | 2.85M | 335.44K | 482.46K |
Other non-current assets | 21.18M | 3.69M | 3.94M | 3.90M |
Total non-current assets | 28.27M | 12.16M | 11.38M | 13.08M |
Total assets | 66.33M | 60.58M | 47.19M | 25.17M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 7.08M | 2.55M | 2.95M | 1.92M |
Short term debt | 32.71M | 29.45M | 20.01M | 17.80M |
Total current liabilities | 57.66M | 52.61M | 36.06M | 25.76M |
| Non-current liabilities: | ||||
Long term debt | 4.14M | 3.60M | 446.14K | 1.00M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.99M | 13.35M | 14.06M | 5.03M |
Total non-current liabilities | 17.13M | 16.95M | 14.50M | 6.04M |
Total liabilities | 74.80M | 69.56M | 50.57M | 31.80M |
| Data source | Data source |