XTI AEROSPACE, INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+199.5% +$54M
$81M
Current Assets↑+313.7% +$39M
$52M
Cash & Equivalents↑+108.5% +$9M
$17M
ST Investments
—
Receivables↑+2010.5% +$12M
$12M
Inventory↑+564.4% +$13M
$15M
Net PPE↑+71.9% +$161K
$385K
Goodwill↓-7.0% -$874K
$12M
Intangibles↑+613.9% +$8M
$9M
Total Liabilities↑+297.3% +$38M
$51M
Current Liabilities↑+280.4% +$35M
$48M
Account Payables↑+34.8% +$1M
$5M
Long-Term Debt↑+592.3% +$385K
$450K
Short-Term Debt
$8M
Stockholders Equity↑+27.3% +$4M
$18M
Retained Earnings↓-52.5% -$56M
$-162M
Operating Lease ROU Asset↑+929.5% +$3M
$3M
Operating Lease Liability↑+3171.4% +$3M
$3M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials
$198K
Inventory WIP
$116K
Inventory Finished Goods
$2M
Total Debt Carrying Amount↑+592.3% +$385K
$450K
Contract Liability↑+40.0% +$200K
$700K
Contract Liability (Current)↑+40.1% +$211K
$737K
Pension Benefit Obligation
$2M