XTI AEROSPACE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $59.0M
Liabilities Breakdown FY2020
Total Liabilities: $14.3M
Asset Breakdown
Total Assets: $59.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.0M | 30.5% |
| Accounts Receivable | $1.7M | 2.9% |
| Inventory | $1.2M | 2.1% |
| Property, Plant & Equipment | $1.4M | 2.4% |
| Goodwill | $6.6M | 11.2% |
| Intangible Assets | $14.2M | 24.1% |
| Other Assets | $15.8M | 26.8% |
Liabilities Breakdown
Total Liabilities: $14.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $908.0K | 6.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.4M | 93.7% |