Xti Aerospace Inc (XTIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,105 | 5 | 9,284 | 52,480 | 17,996 |
| Marketable Securities | N/A | N/A | N/A | 43,125 | 7,998 |
| Receivables | 1,244 | 101 | 1,270 | 3,539 | 1,739 |
| Inventories | 2,214 | N/A | 1,997 | 1,976 | 1,243 |
| Other current assets | 0 | 0 | 14,624 | 0 | 152 |
| TOTAL | $8,581 | $231 | $29,866 | $105,962 | $30,325 |
| Non-Current Assets | |||||
| PPE Net | 206 | 12 | 342 | 1,442 | 1,445 |
| Investments And Advances | 0 | 0 | 666 | 4,338 | 2,500 |
| Intangibles | 13,956 | 266 | 3,518 | 42,942 | 20,791 |
| Other Non-Current Assets | 1,548 | 0 | 23,243 | 1,989 | 3,950 |
| TOTAL | $15,710 | $278 | $27,769 | $50,711 | $28,686 |
| Total Assets | $24,291 | $509 | $57,635 | $156,673 | $59,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,657 | 6,690 | 12,565 | 3,490 | 5,401 |
| Accounts payable and accrued liabilities | 5,487 | 2,495 | 720 | 2,414 | 908 |
| Accrued Expenses | 7,225 | 1,687 | 1,836 | 10,665 | 2,739 |
| Other current liabilities | 1,350 | 1,847 | 197 | 5,114 | 500 |
| TOTAL | $17,421 | $13,259 | $24,714 | $27,131 | $12,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65 | 18,546 | N/A | N/A | N/A |
| Deferred Revenues | 532 | N/A | 546 | 4,805 | 1,922 |
| Other Non-Current Liabilities | 231 | 333 | 3,716 | 47,026 | 2,199 |
| TOTAL | $296 | $18,879 | $806 | $46,051 | $2,214 |
| Total Liabilities | $17,717 | $32,138 | $25,520 | $73,182 | $14,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,538 | 40 | 1 | 152,476 | 101,382 |
| Common Shares | 2 | N/A | N/A | 2 | 53 |
| Retained earnings | -93,562 | -57,959 | -313,739 | -250,309 | -180,992 |
| Other shareholders' equity | -622 | 0 | 182 | 2,037 | 1,006 |
| TOTAL | $6,574 | $-31,629 | $32,115 | $83,491 | $44,680 |
| Total Liabilities And Equity | $24,291 | $509 | $57,635 | $156,673 | $59,011 |