Xiao-I Corporation (AIXI) quarterly balance sheet — complete assets, liabilities & equity history
Xiao-I Corporation (AIXI) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 |
|---|
| Total Current Assets | 5.88M | 10.13M | 71.27M | 76.49M | 61.45M | 38.05M | 31.65M | 48.42M | 44.18M | 35.81M | 673.38K |
| Cash & Short-Term Investments | 3.62M | 2.44M | 5.01M | 846.59K | 1.82M | 1.56M | 4.75M | 1.03M | 1.52M | 1.31M | 673.38K |
| Cash Only | 3.62M | 2.44M | 5.01M | 846.59K | 1.82M | 1.56M | 4.75M | 1.03M | 1.52M | 1.31M | -673.38K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35M |
| Accounts Receivable | 834.7K | 4.09M | 65.21M | 67.42M | 53.37M | 30.73M | 16.03M | 42.07M | 35.87M | 31.67M | 0 |
| Days Sales Outstanding | 215.3 | 3.89K | 524.13 | 147.51 | 116.6 | 65.26 | 100.73 | 100.67 | 239.65 | 122.21 | - |
| Inventory | 0 | 0 | 96.03K | 14.36K | 1.4M | 1.22M | 701.12K | 768.22K | 270.06K | 768.76K | 0 |
| Days Inventory Outstanding | - | - | 1.04 | 6.09 | 10.23 | 6.37 | 11.23 | 3.47 | 12.74 | 9.63 | - |
| Other Current Assets | 1.3M | 1.16M | 950.08K | 2.56M | 4.86M | 3.02M | 3.52M | 3.43M | 7.04M | 1.68M | 0 |
| Total Non-Current Assets | 298.28K | 5.77M | 11.13M | 9.02M | 26.11M | 28.28M | 19.66M | 12.16M | 13.45M | 11.38M | -673.38K |
| Property, Plant & Equipment | 69K | 203.79K | 2.32M | 2.7M | 3.25M | 4.56M | 1.28M | 1.08M | 1.16M | 1.4M | 0 |
| Fixed Asset Turnover | 7.65x | 0.65x | 4.60x | 12.55x | 8.43x | 11.19x | 22.22x | 31.48x | 10.04x | 16.86x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.64K | 114.44K | 129.3K | 143.37K | 161.67K | 212.44K | 557.98K | 637.11K | 707.7K | 798.46K | 0 |
| Long-Term Investments | 0 | 3M | 2.53M | 2.5M | 2.55M | 2.65M | 3.19M | 2.85M | 2.96M | 335.45K | 0 |
| Other Non-Current Assets | 226.64K | 2.46M | 6.15M | 3.68M | 20.15M | 20.54M | 14.63M | 3.7M | 3.74M | 3.94M | -673.38K |
| Total Assets | 6.18M | 15.9M | 82.39M | 85.51M | 87.57M | 66.33M | 51.32M | 60.58M | 57.63M | 47.19M | 0 |
| Asset Turnover | 0.09x | 0.02x | 0.14x | 0.43x | 0.43x | 0.56x | 0.47x | 0.60x | 0.25x | 0.50x | - |
| Asset Growth % | -92.5% | -81.4% | -5.91% | 28.91% | 70.64% | 9.49% | -10.96% | 28.38% | - | - | - |
| Total Current Liabilities | 105.73M | 103.29M | 104.24M | 86.6M | 95.71M | 57.66M | 37.63M | 52.61M | 43.39M | 36.06M | 0 |
| Accounts Payable | 40.61M | 39.2M | 38.32M | 27.13M | 32.23M | 13.67M | 7.22M | 9.18M | 3.2M | 6.23M | 0 |
| Days Payables Outstanding | 2.2K | 1.74K | 617.27 | 256.02 | 179.44 | 69.41 | 125.37 | 41.35 | 115.57 | 77.98 | - |
| Short-Term Debt | 40.16M | 41.61M | 46.12M | 42.54M | 35.34M | 31.79M | 16.55M | 29.02M | 26.9M | 20.93M | 0 |
| Deferred Revenue (Current) | 2.04M | 2.84M | 2.24M | 2.39M | 7.56M | 7.08M | 3.44M | 2.55M | 5.01M | 2.95M | 0 |
| Other Current Liabilities | 12.86M | 9.94M | 9.24M | 3.06M | 28.14M | 3.68M | 742.71K | 891.93K | -6.71M | -269.71K | 0 |
| Current Ratio | 0.06x | 0.10x | 0.68x | 0.88x | 0.64x | 0.66x | 0.84x | 0.92x | 1.02x | 0.99x | - |
| Quick Ratio | 0.06x | 0.10x | 0.68x | 0.88x | 0.63x | 0.64x | 0.82x | 0.91x | 1.01x | 0.97x | - |
| Cash Conversion Cycle | - | - | -92.1 | -102.41 | -52.62 | 2.22 | -13.41 | 62.79 | 136.82 | 53.85 | - |
| Total Non-Current Liabilities | 18.24M | 17.48M | 14.93M | 14.68M | 14.98M | 17.14M | 13.16M | 16.96M | 16.9M | 14.51M | 6.63M |
| Long-Term Debt | 5.38M | 5.15M | 2.63M | 2.53M | 7.18M | 2.67M | 7.57M | 3.3M | 11.6M | 8.91M | 0 |
| Capital Lease Obligations | 1.99K | 18.39K | 104.36K | 295.96K | 504.55K | 1.47M | 392.44K | 300.97K | 387.7K | 446.14K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.85M | 12.31M | 12.19M | 11.85M | 14.48M | 13M | 5.19M | 13.35M | 4.91M | 5.16M | 6.63M |
| Total Liabilities | 123.97M | 120.77M | 119.18M | 101.28M | 110.69M | 74.8M | 50.79M | 69.57M | 60.28M | 50.57M | 6.63M |
| Total Debt | 45.54M | 46.78M | 48.86M | 45.86M | 35.71M | 36.86M | 24.97M | 33.06M | 39.58M | 31.08M | 0 |
| Net Debt | 41.92M | 44.34M | 43.85M | 45.01M | 33.86M | 35.29M | 20.23M | 32.04M | 38.05M | 29.77M | 673.38K |
| Debt / Equity | - | - | - | - | - | - | 47.56x | - | - | - | - |
| Debt / EBITDA | - | - | - | 20.76x | - | - | - | - | 18.70x | 3.56x | - |
| Net Debt / EBITDA | - | - | - | 20.38x | - | - | - | - | 17.98x | 3.41x | - |
| Interest Coverage | -8.20x | -36.32x | -23.98x | 1.42x | -15.54x | - | -8.34x | - | - | - | - |
| Total Equity | -117.79M | -104.86M | -36.78M | -15.77M | -23.12M | -8.47M | 525.06K | -8.98M | -2.65M | -3.38M | -6.63M |
| Equity Growth % | -220.25% | -565.05% | -59.06% | -86.23% | -4504.08% | 5.76% | 119.84% | -165.59% | 60.08% | - | - |
| Book Value per Share | -413.39 | -991.94 | -429.45 | -241.07 | -404.95 | -148.27 | 9.46 | -170.62 | -49.72 | -62.84 | -125.92 |
| Total Shareholders' Equity | -113.46M | -100.56M | -32.85M | -12.2M | -19.55M | -4.86M | 3.7M | -5.89M | 421.62K | -189.16K | -6.63M |
| Common Stock | 11.87K | 2.76K | 2.02K | 1.6K | 1.24K | 1.2K | 1.2K | 1.11K | 1.11K | 1.11K | 0 |
| Retained Earnings | -239.61M | -226.56M | -155.47M | -125.34M | -126.34M | -110.83M | -102.45M | -78.48M | -71.99M | -72.58M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8.3M | -4.13M | -2.96M | -2.61M | -2.58M | -2.76M | -2.62M | -3.03M | -3.21M | -3.23M | -3.81M |
| Minority Interest | -4.33M | -4.31M | -3.93M | -3.57M | -3.58M | -3.6M | -3.17M | -3.1M | -3.07M | -3.19M | 0 |