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Xiao-I Corporation AIXI
Technology - Software - Application - NASDAQ - CN
Watchlist
$ 5.47
-1.8 %
$ 45.2 M
Market Cap
-1.9
P/E
BALANCE SHEET
66.3 M ASSETS
9.49%
Growth Rates
1Year 9.49%
3Years 38.12%
5Years 0.00%
7Years 0.00%
10Years 0.00%
74.8 M LIABILITIES
7.52%
Growth Rates
1Year 7.52%
3Years 32.98%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-4.86 M EQUITY
17.37%
Growth Rates
1Year 17.37%
3Years -8.50%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Xiao-I Corporation
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Current Assets 38.1 M
Cash & Short-Term Investments 1.56 M
Receivables 30 M
Other Current Assets 6.47 M
Non-Current Assets 28.3 M
Long-Term Investments 2.33 M
PP&E 4.56 M
Other Non-Current Assets 21.4 M
Current Liabilities 57.7 M
Accounts Payable 13.8 M
Short-Term Debt 32.7 M
Other Current Liabilities 11.1 M
Non-Current Liabilities 17.1 M
Long-Term Debt 12 M
Other Non-Current Liabilities 5.09 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 0.2 1.0 1.3 0.4
Short Term Investments 1.3 0 70.8 K 0.4
Receivables 30.0 42.1 31.2 8.1
Inventory 2.7 0.8 0.8 0.3
Other Current Assets 3.7 4.6 2.5 3.1
Total Current Assets 38.1 48.4 35.8 12.1
PP&E 4.6 1.1 1.4 2.5
Intangible Assets 0.2 0.6 0.8 0.9
Goodwill 0 0 0 0
Long Term Investments 2.3 2.9 0.3 0.5
Other Long Term Assets 20.9 3.7 3.9 3.9
Other Assets 0 0 0 0
Total Assets 66.3 60.6 47.2 25.2
LIABILITIES
Accounts Payable 13.8 9.5 6.2 2.5
Short Term Debt 32.7 29.5 20.9 17.8
Other Current Liabilities 0.8 10.8 6.1 5.1
Total Current Liabilities 57.7 52.6 36.1 25.8
Long Term Debt 12.0 12.2 0.4 1.0
Deferred Tax Income 0 0 0 0
Other Liabilities 5.1 4.8 14.1 5.0
Total Liabilities 74.8 69.6 50.6 31.8
EQUITY
Common Stock 1.2 K 1.11 K 1.11 K 1.11 K
Retained Earnings (110.8) (78.5) (72.6) (76.3)
Other Accumulative Comprehensive Income/Loss (2.8) (3.0) (3.2) (3.2)
Total Equity (8.5) (9.0) (3.4) (6.6)
Total Liabilities and Equity 66.3 60.6 47.2 25.2
SHARES OUTSTANDING
Common Shares Outstanding 7.9 7.3 7.7 7.3