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Xiao-I Corporation (AIXI)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.6046-0.0544 (-8.25%)
At close: 04:00PM EDT
0.6183 +0.01 (+2.27%)
After hours: 06:25PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,565
1,026
1,312
366.865
Total cash
1,565
1,026
1,312
366.865
Net receivables
28,327
41,363
31,185
8,053
Inventory
67.826
768.216
768.762
273.364
Other current assets
142.103
87.231
10.119
1,848
Total current assets
38,055
48,423
35,806
12,092
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,004
1,339
1,594
2,610
Accumulated depreciation
-447.133
-253.938
-191.603
-122.709
Net property, plant and equipment
4,557
1,085
1,403
2,487
Equity and other investments
2,650
2,852
335.448
482.463
Intangible assets
212.445
637.114
798.459
886.479
Other long-term assets
401.588
65.636
10.313
70.508
Total non-current assets
28,280
12,161
11,384
13,086
Total assets
66,334
60,584
47,190
25,178
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,787
29,024
19,216
16,494
Accounts payable
13,674
9,181
5,582
2,188
Taxes payable
-
0
17.904
0
Accrued liabilities
355.605
2,054
1,054
171.615
Deferred revenues
1,654
2,554
2,953
1,926
Other current liabilities
2,022
891.931
512.593
37.903
Total current liabilities
57,662
52,612
36,064
25,761
Non-current liabilities
Long-term debt
2,667
3,304
-
-
Total non-current liabilities
17,139
16,957
14,509
6,047
Total liabilities
74,801
69,568
50,573
31,808
Stockholders' equity
Common stock
1.386
1.106
1.106
1.106
Retained earnings
-110,833
-78,483
-72,585
-76,262
Accumulated other comprehensive income
-2,761
-3,025
-3,227
-3,167
Total stockholders' equity
-4,864
-5,886
-189.158
-3,807
Total liabilities and stockholders' equity
66,334
60,584
47,190
25,178