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XTI AEROSPACE INC (XTIA) Stock Balance Sheet

NASDAQ:XTIA - Nasdaq - US98423K1088 - Common Stock

5.16  -0.42 (-7.53%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
XTIA Cash Equivalents ChartXTIA Cash Equivalents over time chart
511.00K6.25M20.20M52.50M18.00M
Marketable Securities
XTIA Marketable Securities ChartXTIA Marketable Securities over time chart
N/AN/A0.0043.10M8.00M
Receivables
XTIA Receivables ChartXTIA Receivables over time chart
4.76M6.77M3.70M3.50M1.90M
Inventories
XTIA Inventories ChartXTIA Inventories over time chart
2.73M2.42M2.40M2.00M1.20M
Other Current Assets
XTIA Other Current Assets ChartXTIA Other Current Assets over time chart
2.13M5.06M3.50M4.80M1.20M
Total Current Assets
XTIA Total Current Assets ChartXTIA Total Current Assets over time chart
10.13M20.50M29.90M106.00M30.30M
 
Non-Current Assets
PPE Net
XTIA PPE Net ChartXTIA PPE Net over time chart
757.00K612.00K2.50M3.20M3.50M
Investments And Advances
XTIA Investments And Advances ChartXTIA Investments And Advances over time chart
N/A0.001.00M4.30M2.50M
Goodwill
XTIA Goodwill ChartXTIA Goodwill over time chart
12.74MN/A0.007.70M6.60M
Intangibles
XTIA Intangibles ChartXTIA Intangibles over time chart
4.78M2.51M24.00M35.30M15.90M
Other Non-Current Assets
XTIA Other Non-Current Assets ChartXTIA Other Non-Current Assets over time chart
878.00K145.00K200.00K300.00K200.00K
Total Non-Current Assets
XTIA Total Non-Current Assets ChartXTIA Total Non-Current Assets over time chart
19.15M3.27M27.70M50.70M28.70M
 
TOTAL ASSETS
XTIA TOTAL ASSETS ChartXTIA TOTAL ASSETS over time chart
29.28M23.77M57.60M156.70M59.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
XTIA Short Term Debt ChartXTIA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XTIA Current Portion Of LT Debt. ChartXTIA Current Portion Of LT Debt. over time chart
2.62M8.74M13.60M3.50M5.40M
Accrued Expenses
XTIA Accrued Expenses ChartXTIA Accrued Expenses over time chart
9.82M2.21M4.80M11.30M3.40M
Accounts Payable
XTIA Accounts Payable ChartXTIA Accounts Payable over time chart
7.63M2.45M2.60M2.40M900.00K
Other Current Liabilities
XTIA Other Current Liabilities ChartXTIA Other Current Liabilities over time chart
1.98M3.50M3.70M9.90M2.40M
Total Current Liabilities
XTIA Total Current Liabilities ChartXTIA Total Current Liabilities over time chart
22.04M16.90M24.70M27.10M12.10M
 
Non-Current Liabilities
Long Term Debt
XTIA Long Term Debt ChartXTIA Long Term Debt over time chart
65.00K0.000.000.000.00
Deferred Taxes/Income
XTIA Deferred Taxes/Income ChartXTIA Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
XTIA Other Non-Current Liabilities ChartXTIA Other Non-Current Liabilities over time chart
316.00K141.00K800.00K1.40M2.20M
Total Non-Current Liabilities
XTIA Total Non-Current Liabilities ChartXTIA Total Non-Current Liabilities over time chart
381.00K531.00K700.00K3.10M2.30M
 
TOTAL LIABILITIES
XTIA TOTAL LIABILITIES ChartXTIA TOTAL LIABILITIES over time chart
22.42M17.43M25.40M30.20M14.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XTIA Retained Earnings ChartXTIA Retained Earnings over time chart
-79.71M-359.70M-314.80M-250.30M-181.00M
Additional Paid In Capital
XTIA Additional Paid In Capital ChartXTIA Additional Paid In Capital over time chart
79.33M366.10M346.70M332.60M225.60M
Minority Interest
XTIA Minority Interest ChartXTIA Minority Interest over time chart
N/A390.00K-100.00K1.70M0.00
Common Shares
XTIA Common Shares ChartXTIA Common Shares over time chart
6.71M3.00K0.0044.80M100.00K
Treasury Stock
XTIA Treasury Stock ChartXTIA Treasury Stock over time chart
N/A-695.00K-700.00K-700.00K-700.00K
Other Shareholders' Equity
XTIA Other Shareholders' Equity ChartXTIA Other Shareholders' Equity over time chart
524.00K630.00K1.10M0.00700.00K
Shares Outstanding
XTIA Shares Outstanding ChartXTIA Shares Outstanding over time chart
152.04K7.77K3.60M1.70M700.00K
Tangible Book Value per Share
XTIA Tangible Book Value per Share ChartXTIA Tangible Book Value per Share over time chart
-113.97492.412.2822.8231.57
Total Shareholders' Equity
XTIA Total Shareholders' Equity ChartXTIA Total Shareholders' Equity over time chart
6.87M6.34M32.20M126.50M44.60M
 
TOTAL LIABILITIES AND EQUITY
XTIA TOTAL LIABILITIES AND EQUITY ChartXTIA TOTAL LIABILITIES AND EQUITY over time chart
29.28M23.77M57.60M156.70M59.00M
 
Statistics
Debt/Equity
XTIA Debt/Equity ChartXTIA Debt/Equity over time chart
0.01N/AN/AN/AN/A
Current Ratio
XTIA Current Ratio ChartXTIA Current Ratio over time chart
0.461.211.213.912.50
Return On Assets (ROA)
XTIA Return On Assets (ROA) ChartXTIA Return On Assets (ROA) over time chart
-234.62%-193.31%-138.14%-49.34%-49.54%
Return On Equity (ROE)
XTIA Return On Equity (ROE) ChartXTIA Return On Equity (ROE) over time chart
-1000.79%-724.83%-247.11%-61.12%-65.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

XTIA Balance Sheet - Short Vs Long Term ChartXTIA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M