XTI Aerospace, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $156.7M
Liabilities Breakdown FY2021
Total Liabilities: $28.5M
Asset Breakdown
Total Assets: $156.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.5M | 33.5% |
| Accounts Receivable | $3.2M | 2.1% |
| Inventory | $2.0M | 1.3% |
| Property, Plant & Equipment | $1.4M | 0.9% |
| Goodwill | $7.7M | 4.9% |
| Intangible Assets | $33.5M | 21.4% |
| Other Assets | $56.4M | 36.0% |
Liabilities Breakdown
Total Liabilities: $28.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.4M | 8.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $26.1M | 91.5% |