Xiao-I (AIXI) Balance Sheet: Assets & Liabilities

Xiao-I (AIXI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Xiao-I reported total assets of $15.90M and total liabilities of $120.77M. Shareholders' equity was negative at −$104.86M, meaning liabilities exceed assets. Total debt stood at $32.61M against $2.32M in cash and short-term investments, a net debt position of $30.29M.

Xiao-I Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	2.32	0.85	1.56	1.03	1.31	0.83
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.31
Cash & Short-Term Investments	2.32	0.85	1.56	1.03	1.31	0.83
Accounts Receivable	6.31	55.54	28.33	42.07	31.67	8.05
Inventory	0.02	0.12	0.07	0.77	0.77	0.27
Other Current Assets	3.16	6.50	0.14	4.56	2.05	2.92
Total Current Assets	11.93	76.49	38.05	48.42	35.81	12.09
Non-Current Assets
Property, Plant & Equipment (Net)	0.20	2.70	4.56	1.08	1.40	2.49
Long-Term Investments	3.00	2.50	2.65	2.85	0.34	0.48
Intangible Assets	0.11	0.14	0.21	0.64	0.80	0.89
Other Non-Current Assets	3.66	3.68	0.40	3.70	3.94	9.23
Total Non-Current Assets	3.97	9.02	28.28	12.16	11.38	13.09
Total Assets	15.90	85.51	66.33	60.58	47.19	25.18
Current Liabilities
Accounts Payable	39.27	27.35	13.67	9.51	6.23	2.73
Short-Term Debt	31.22	33.10	31.79	30.46	21.73	13.92
Accrued Liabilities	29.92	23.29	0.36	2.05	10.33	5.87
Deferred Revenue	2.84	2.39	1.65	2.55	2.95	1.93
Other Current Liabilities	2.97	3.06	2.02	7.23	2.36	0.04
Total Current Liabilities	103.29	86.60	57.66	52.61	36.06	25.76
Non-Current Liabilities
Long-Term Debt	1.39	9.87	2.67	12.19	9.35	1.01
Other Non-Current Liabilities	16.07	14.38	13.00	4.77	5.16	5.04
Total Non-Current Liabilities	17.48	14.68	17.14	16.96	14.51	6.05
Total Liabilities	120.77	101.28	74.80	69.57	50.57	31.81
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-226.32	-125.10	-110.83	-78.48	-72.58	-76.02
Accumulated Other Comprehensive Income	-4.37	-2.85	-2.76	-3.03	-3.23	-3.40
Additional Paid-in Capital	130.13	115.75	108.73	75.62	75.62	75.62
Minority Interest	-4.31	-3.57	-3.60	-3.10	-3.19	-2.82
Shares Outstanding	55.24	31.64	24.02	22.12	22.12	-
Total Stockholders' Equity	-104.86	-15.77	-4.86	-5.89	-0.19	-6.63
Total Liabilities & Equity	15.90	85.51	66.33	60.58	47.19	25.18

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Xiao-I Balance Sheet

How much debt does Xiao-I have?

Xiao-I had total debt of $32.61M as of Dec 31, 2025, against $2.32M in cash and short-term investments. Total debt was $42.97M a year earlier.

What are Xiao-I's total assets?

Xiao-I reported total assets of $15.90M as of Dec 31, 2025, down 81.4% from $85.51M a year earlier. Total liabilities were $120.77M.

What is Xiao-I's shareholders' equity?

Xiao-I's shareholders' equity was negative at −$104.86M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition