XTI Aerospace, Inc. financial data

Symbol
XTIA on Nasdaq
Industry
Services-Computer Programming Services
Location
8123 Interport Blvd, Suite C, Englewood, CO
State of incorporation
NV
Fiscal year end
December 31
Former names
INPIXON (to 3/12/2024), Sysorex Global (to 2/28/2017), Sysorex Global Holdings Corp. (to 2/11/2016), Sysorex Global Holding Corp. (to 11/1/2011)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.3 % -57.7%
Quick Ratio 11 % +3.01%
Debt-to-equity 3.31K %
Return On Equity -673 % -423%
Return On Assets -246 % -261%
Operating Margin -69.5 % +84.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.5M shares -84%
Common Stock, Shares, Outstanding 26.8M shares -37.8%
Entity Public Float 7.72M USD -56%
Common Stock, Value, Issued 27K USD -37.2%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares +277%
Weighted Average Number of Shares Outstanding, Diluted 14.7M shares +277%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.03M USD
Revenue from Contract with Customer, Excluding Assessed Tax 5.81M USD +558%
Cost of Revenue 1.91M USD +307%
Research and Development Expense 5.14M USD +630%
Selling and Marketing Expense 3.49M USD +501%
General and Administrative Expense 25.6M USD +422%
Operating Income (Loss) -44.4M USD -645%
Nonoperating Income (Expense) -1.02M USD -174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.4M USD -618%
Income Tax Expense (Benefit) 40K USD
Net Income (Loss) Attributable to Parent -57.1M USD -48.2%
Earnings Per Share, Basic -76.4 USD/shares +11.8%
Earnings Per Share, Diluted -76.4 USD/shares +11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.78M USD -63.1%
Accounts Receivable, after Allowance for Credit Loss, Current 462K USD -74.4%
Inventory, Net 0 USD -100%
Assets, Current 15.2M USD -35.9%
Other Long-term Investments 0 USD -100%
Property, Plant and Equipment, Net 225K USD -77.7%
Operating Lease, Right-of-Use Asset 583K USD +34.3%
Intangible Assets, Net (Excluding Goodwill) 4.84M USD +88%
Goodwill 12.3M USD
Other Assets, Noncurrent 891K USD +412%
Assets 34M USD +11.8%
Accounts Payable, Current 2.45M USD +240%
Accrued Liabilities, Current 10.6M USD +97.8%
Contract with Customer, Liability, Current 464K USD
Liabilities, Current 23M USD -2.62%
Operating Lease, Liability, Noncurrent 359K USD +46.5%
Other Liabilities, Noncurrent 0 USD
Liabilities 23.5M USD -1.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -139K USD +26.5%
Retained Earnings (Accumulated Deficit) -75.3M USD +77.7%
Stockholders' Equity Attributable to Parent 10.6M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.73M USD -79%
Liabilities and Equity 34M USD +11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.55M USD -458%
Net Cash Provided by (Used in) Financing Activities 1.39M USD +94.4%
Net Cash Provided by (Used in) Investing Activities 2.96M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 26.8M shares -37.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.8M USD +596%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.78M USD +15519%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2K USD +100%
Deferred Tax Assets, Valuation Allowance 36.1M USD +23.6%
Deferred Tax Assets, Gross 37.1M USD +22.9%
Operating Lease, Liability 594K USD +33.5%
Payments to Acquire Property, Plant, and Equipment 7K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.7M USD -217%
Lessee, Operating Lease, Liability, to be Paid 670K USD +41.4%
Property, Plant and Equipment, Gross 1.03M USD -7.39%
Operating Lease, Liability, Current 235K USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 159K USD +45.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 220K USD +1.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +75%
Deferred Income Tax Expense (Benefit) 2.48M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76K USD +162%
Lessee, Operating Lease, Liability, to be Paid, Year Three 124K USD +202%
Deferred Tax Assets, Operating Loss Carryforwards 31.1M USD +19.3%
Preferred Stock, Shares Issued 0 shares -100%
Current Income Tax Expense (Benefit) -100K USD
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10K USD
Additional Paid in Capital 78.2M USD -77.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.06M USD +573%
Deferred Tax Assets, Net of Valuation Allowance 1.03M USD +2.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%