Name: Xiao-I Corporation (AIXI) Balance Sheet
Creator: FinSpry

Xiao-I Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Xiao-I Corporation (AIXI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.85	1.56	1.03	1.31	0.37
Short-Term Investments	0.00	0.00	0.00	0.00	0.31
Cash & Short-Term Investments	0.85	1.56	1.03	1.31	0.67
Accounts Receivable	67.42	31.17	41.36	31.65	9.24
Inventory	0.01	0.07	0.77	0.77	0.27
Other Current Assets	8.21	0.14	0.09	0.01	0.00
Total Current Assets	76.49	38.05	48.42	35.81	12.09
Non-Current Assets
Property, Plant & Equipment (Net)	2.70	4.56	1.08	1.40	2.49
Long-Term Investments	2.50	2.65	2.85	0.34	0.48
Intangible Assets	0.14	0.21	0.64	0.80	0.89
Other Non-Current Assets	3.68	17.86	0.07	3.94	3.91
Total Non-Current Assets	9.02	28.28	12.16	11.38	0.00
Total Assets	85.51	66.33	60.58	47.19	25.18
Current Liabilities
Accounts Payable	27.13	28.32	9.18	6.23	2.50
Short-Term Debt	43.03	31.79	29.02	19.22	0.00
Accrued Liabilities	10.79	6.89	2.05	5.42	3.26
Deferred Revenue	2.39	1.65	2.55	2.95	2.16
Other Current Liabilities	9.60	2.02	0.89	0.51	0.04
Total Current Liabilities	86.60	57.66	52.61	36.06	25.76
Non-Current Liabilities
Long-Term Debt	2.83	1.47	3.30	8.91	0.00
Other Non-Current Liabilities	11.85	5.09	4.77	5.16	5.04
Total Non-Current Liabilities	14.68	17.14	16.96	14.51	0.00
Total Liabilities	101.28	74.80	69.57	50.57	31.81
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-125.34	-110.83	-78.48	-72.35	-76.02
Accumulated Other Comprehensive Income	-2.85	-2.76	-3.03	-3.46	-3.40
Additional Paid-in Capital	115.75	108.73	75.62	75.62	0.00
Minority Interest	-3.57	-3.60	-3.10	-3.19	0.00
Shares Outstanding	31.64	24.02	22.12	22.12	0.00
Total Stockholders' Equity	-12.20	-8.47	-5.89	-3.38	-6.63
Total Liabilities & Equity	85.51	66.33	60.58	47.19	0.00