- $8.24m
- $47.56m
- $70.31m
Annual balance sheet for Xiao-I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.31 | 1.03 | 2.34 | 1.6 | 3.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33.4 | 44.2 | 31.7 | 69.2 | 6.35 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35.8 | 48.4 | 38.1 | 76.5 | 11.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.4 | 1.08 | 4.56 | 2.7 | 0.204 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 47.2 | 60.6 | 66.3 | 85.5 | 15.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36.1 | 52.6 | 57.7 | 86.6 | 103 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 47.4 | 66.5 | 71.2 | 97.7 | 116 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.189 | -5.89 | -4.86 | -12.2 | -101 |
| Total Liabilities & Shareholders' Equity | 47.2 | 60.6 | 66.3 | 85.5 | 15.9 |
| Total Preferred Shares Outstanding |