Name: XTIA Balance Sheet - Xti Aerospace Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XTIA - Xti Aerospace, Inc.

USD | NASDAQ | Technology

XTIA Balance Sheet - Xti Aerospace Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2009
Cash And Short Term Investments
Cash And Equivalents	16.7	4.0	0.0	9.3	52.5	18.0	4.8	1.0	0.1	1.8	4.1	3.2	2.1	0.0	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	0.0	0.0	43.1	8.0	0.0	-	-	-	-	-	0.1	-	-
Cash And Short Term Investments	16.7	4.0	0.0	9.3	95.6	26.0	4.8	1.0	0.1	1.8	4.1	3.2	2.2	0.0	-
Receivables
Accounts Receivable	12.1	0.7	0.6	1.2	3.2	1.7	1.1	1.3	0.4	11.8	12.2	8.2	9.6	-	-
Current Assets
Inventory	15.4	2.2	2.4	2.0	2.0	1.2	-	-	-	-	-	0.6	0.1	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	1.0	1.1	3.3	2.6	1.1	1.5	1.4	3.3	2.1	2.2	1.8	-
Current Liabilities
Accounts Payable	5.2	5.2	2.5	0.7	2.4	0.9	2.4	1.1	1.6	23.0	9.3	7.3	8.4	-	-
Non-Current Liabilities
Long Term Debt	0.5	0.1	18.5	-	-	-	-	0.1	0.8	4.0	1.2	0.1	0.3	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	8.4	2.7	25.2	12.6	3.5	5.4	7.3	4.2	3.8	10.9	10.6	4.8	8.1	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	15.2	16.7	32.2	20.0	8.0	-	0.5	5.8	0.0	13.5	15.7	15.3	10.2	63.2	65.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.2	0.2	0.0	0.1	0.1	0.1	0.1	0.0	0.0	0.0	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	170.9	157.4	150.3	138.8	120.5	-	79.3	78.2	26.3	358.7	346.8	339.1	346.7	331.5	334.4	338.2	332.8
Retained Earnings	(197.6)	(162.3)	(140.7)	(127.3)	(106.4)	-	(79.7)	(75.3)	(58.0)	(348.0)	(337.6)	(330.6)	(313.7)	(299.1)	(281.5)	(261.5)	(250.3)
Accumulated Other Comprehensive Income	-	0.9	0.9	0.9	(0.2)	-	0.5	(0.1)	0.0	0.0	(0.2)	(0.2)	1.1	1.5	0.6	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	0.7	0.7	0.7
Minority Interest	10.3	10.0	-	-	-	-	-	-	-	(2.3)	(1.9)	(1.5)	(1.2)	0.6	1.0	1.4	1.7	2.5
Total Stockholders Equity	(26.6)	17.7	10.5	12.4	13.9	-	6.9	10.6	(31.6)	(14.3)	(11.8)	(16.4)	(15.0)	33.2	53.0	76.0	81.8
Total Equity	(16.3)	27.7	10.5	12.4	13.9	-	6.9	10.6	(31.6)	7.9	6.5	6.2	32.1	33.8	54.0	77.4	83.5	124.9

Supplementary Data
Total Debt	21.1	15.9	-	0.1	0.1	-	2.7	2.6	25.2	11.2	13.8	15.0	13.6	6.2	1.9	2.4	3.5	3.3	4.3	4.3	5.4	6.2	5.5	9.0	-	-	3.8	5.6	4.1	9.0	10.9	8.4	8.0	9.9	10.6	7.8	9.3	7.4	5.5	6.2
Net debt	6.0	(0.8)	-	(20.0)	(7.9)	-	2.2	(3.2)	25.2	(2.3)	(1.9)	(0.3)	3.4	(57.0)	(63.8)	(73.5)	(92.1)	(106.8)
Working Capital	(40.6)	4.2	1.1	2.4	0.0	-	(11.9)	(7.9)	(13.0)	3.0	0.0	0.2	5.2	51.6	65.2	74.3	78.8	96.8
Book Value	(26.6)	17.7	10.5	12.4	13.9	-	6.9	10.6	(31.6)	(14.3)	(11.8)	(16.4)	(15.0)	33.2	53.0	76.0	81.8	122.4
Tangible Book Value	(47.3)	(3.1)	0.1	2.0	0.2	-	(10.7)	(6.6)	(31.9)	(16.6)	(14.4)	(19.2)	(18.0)	5.0	22.9	36.4	40.7

Current Assets
Inventory	19.4	15.4	1.4	2.5	2.3	-	-	-	0.0	3.4	3.2	2.2	2.4	2.7	1.6	1.8	2.0	1.5	1.9	-	1.2	-	-	-	-	-	-	0.8	-	-	1.1	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.7	4.0	0.9	1.3	1.6	-	1.7	1.8	0.1	1.9	2.2	2.8	2.8	3.3	3.5	8.5	4.8	1.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	50.3	51.8	36.7	24.2	12.5	-	10.1	15.2	0.2	22.6	23.7	23.7	29.9	72.3	79.8	89.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	0.4	0.4	0.2	0.3	0.2	-	0.2	0.2	0.0	1.0	1.0	1.1	1.1	1.3	1.3	1.4	1.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.7	2.5	2.5	-	2.5
Goodwill	11.5	11.5	9.2	9.1	12.4	12.4	12.7	12.3	0.0	0.0	0.0	-	0.0	0.0	0.0	7.7	7.7	24.0
Intangible Assets	9.1	9.3	1.2	1.2	1.3	-	4.8	4.8	0.3	2.3	2.6	2.8	3.0	28.2	30.1	32.0	33.5
Operating Lease Right Of Use Assets	1.7	3.0	0.2	0.3	0.3	-	0.5	0.6	0.0	0.4	0.4	0.5	0.5	1.3	1.6	1.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.9	0.4	0.4	0.3	0.4	-	0.9	0.9	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	78.3	81.2	47.9	35.4	27.1	-	29.3	34.0	0.5	27.6	30.4	29.9	57.6	108.6	117.8	137.2	156.7

Current Liabilities
Accounts Payable	3.4	5.2	2.6	2.7	3.9	-	-	-	-	1.9	1.7	1.8	1.5	2.6	0.9	1.1	2.4	1.4	1.7	1.4	0.9	0.8	0.6	1.8	-	-	1.6	27.8	25.9	22.5	23.0	10.2	11.6	8.5	9.3	8.2	7.7	8.3	7.5	6.4
Short Term Debt	10.6	7.9	-	-	-	-	2.6	2.5	6.7	11.2	13.8	15.0	13.6	6.2	1.9	2.4	3.5	3.3
Deferred Revenue Current	-	-	0.7	1.0	0.8	-	0.5	0.5	0.0	1.3	1.1	1.4	1.3	3.7	3.6	4.1	4.8
Operating Lease Liabilities Current	0.7	0.6	0.1	0.1	0.1	-	0.2	0.2	0.0	0.2	0.2	0.2	0.2	0.5	0.6	0.6
Accrued Expenses	0.3	0.4	0.3	0.3	0.3	-	8.7	10.6	1.1	3.6	5.4	5.1	2.6	4.4	4.1	3.9	10.7	6.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	91.0	47.6	35.6	21.8	12.5	-	22.0	23.0	13.3	19.6	23.7	23.4	24.7	20.7	14.7	15.5