XTI Aerospace
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has XTI Aerospace's balance sheet done over the years? Its assets were worth $23,769,000 last year, which is less than in the previous period. 72% of XTI Aerospace’s total assets is currently financed by debt. Its liabilities reached the amount of $17,040,000, which means an decrease by -63% compared compared to last year.
Debt to Assets
| 2017 | 27691000 | 46.54M | 168.08% |
|---|---|---|---|
| 2023 | 23769000 | 17.04M | 71.69% |
XTIA Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 6.25M | 189K |
Short term investments | 21.96K | 0 |
Net receivables | 6.77M | 442K |
Inventory | 2.41M | 783K |
Other current assets | 5.05M | 7.79M |
Total current assets | 20.49M | 9.20M |
Non-current assets: | ||
Property, Plant and Equipment | 612K | 348K |
Goodwill | 0 | 636K |
Intangible assets | 2.51M | 0 |
Long term investments | 0 | 140K |
Other non-current assets | 144.99K | 10.03M |
Total non-current assets | 3.26M | 18.48M |
Total assets | 23.76M | 27.69M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 625K | 58K |
Short term debt | 8.93M | 3.05M |
Total current liabilities | 16.89M | 42.03M |
| Non-current liabilities: | ||
Long term debt | 282K | 767K |
Deferred tax | 0 | 0 |
Other non-current liabilities | -141.00K | 3.74M |
Total non-current liabilities | 140.99K | 4.51M |
Total liabilities | 17.04M | 46.54M |