XIAO Financial Statements From 2010 to 2025

AIXI Stock   1.51  0.04  2.58%   
XIAO I's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing XIAO I's valuation are provided below:
Gross Profit
48 M
Profit Margin
(0.21)
Market Capitalization
20.5 M
Enterprise Value Revenue
0.9314
Revenue
70.3 M
We have found one hundred twenty available fundamental measures for XIAO I, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of XIAO I latest fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 155.1 M. Enterprise Value is estimated to decrease to about 197.8 M

XIAO I Total Revenue

49.29 Million

Check XIAO I financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XIAO I's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 985.7 K or Interest Expense of 2.2 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0 or Days Sales Outstanding of 228. XIAO financial statements analysis is a perfect complement when working with XIAO I Valuation or Volatility modules.
  
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Check out the analysis of XIAO I Correlation against competitors.

XIAO I Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62.7 M85.5 M37.5 M
Slightly volatile
Short and Long Term Debt Total38.3 M45.9 M25 M
Slightly volatile
Other Current Liabilities5.1 M9.6 M3.6 M
Slightly volatile
Total Current Liabilities56.9 M86.6 M35.8 M
Slightly volatile
Other Liabilities9.8 M19.2 M7.7 M
Slightly volatile
Property Plant And Equipment Net2.7 M2.7 M2.5 M
Very volatile
Current Deferred Revenue3.8 M2.4 M2.7 M
Slightly volatile
Net Debt37.2 M45 M24.4 M
Slightly volatile
Accounts Payable28.5 M27.1 MM
Slightly volatile
Cash1.1 M846.6 K619.4 K
Slightly volatile
Non Current Assets Total16.3 MM13.8 M
Pretty Stable
Non Currrent Assets Other3.5 M3.7 M4.9 M
Slightly volatile
Other Assets0.860.97.4 M
Slightly volatile
Cash And Short Term Investments1.2 M846.6 K834.3 K
Slightly volatile
Net Receivables39.6 M67.4 M18.8 M
Slightly volatile
Common Stock Shares Outstanding8.6 M9.2 M7.6 M
Slightly volatile
Short Term Investments256.6 K371 K294.7 K
Pretty Stable
Liabilities And Stockholders Equity62.7 M85.5 M37.5 M
Slightly volatile
Non Current Liabilities Total15.3 M14.7 M9.1 M
Slightly volatile
Capital Lease Obligations1.2 M779.6 KM
Slightly volatile
Inventory13.6 K14.4 K361.8 K
Pretty Stable
Other Current Assets4.9 M8.2 M3.6 M
Slightly volatile
Other Stockholder Equity99.3 M115.7 M81.7 M
Slightly volatile
Total Liabilities72.2 M101.3 M44.9 M
Slightly volatile
Net Invested Capital26.5 M32.9 M17.1 M
Slightly volatile
Long Term Investments1.9 M2.5 M973.9 K
Slightly volatile
Property Plant And Equipment Gross3.1 M3.6 M2.7 M
Pretty Stable
Short and Long Term Debt30.6 M42.5 M20.9 M
Slightly volatile
Total Current Assets46.4 M76.5 M23.6 M
Slightly volatile
Capital Stock1.4 K1.8 K1.2 K
Slightly volatile
Short Term Debt32.1 M43 M22.2 M
Slightly volatile
Intangible Assets136.2 K143.4 K729.9 K
Slightly volatile
Common Stock1.3 K1.6 K1.2 K
Slightly volatile
Property Plant Equipment1.3 M976.4 K2.1 M
Slightly volatile
Long Term Debt2.3 M2.5 M3.2 M
Slightly volatile

XIAO I Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization985.7 K1.1 M1.4 M
Slightly volatile
Interest Expense2.2 M2.3 M1.4 M
Slightly volatile
Selling General Administrative24.1 M22.9 M7.9 M
Slightly volatile
Selling And Marketing Expenses3.4 M3.3 M4.4 M
Slightly volatile
Total Revenue49.3 M70.3 M25.7 M
Slightly volatile
Gross Profit32.2 M48 M15.3 M
Slightly volatile
Other Operating Expenses58.3 M83.2 M33.8 M
Slightly volatile
Research Development26.5 M34.7 M11.8 M
Slightly volatile
Cost Of Revenue17 M22.3 M10.4 M
Slightly volatile
Total Operating Expenses41.2 M60.9 M23.3 M
Slightly volatile
Reconciled Depreciation985.2 K1.1 M1.4 M
Slightly volatile
Minority Interest43.6 K45.9 K236.1 K
Pretty Stable

XIAO I Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings10.6 M17.1 M5.6 M
Slightly volatile
Begin Period Cash Flow1.3 M1.6 M2.7 M
Slightly volatile
Depreciation985.2 K1.1 M1.4 M
Slightly volatile
Capital Expenditures603.7 K371.3 K234.9 K
Slightly volatile
Change To Operating Activities2.8 M5.3 M2.8 M
Slightly volatile
Total Cash From Financing Activities17.6 M15.8 M7.2 M
Slightly volatile
End Period Cash Flow1.2 M846.6 K942.1 K
Slightly volatile
Change To Netincome1.9 M3.1 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.773920.51
Slightly volatile
Days Sales Outstanding228350236
Slightly volatile
Average Payables6.3 M7.1 M7.7 M
Slightly volatile
Stock Based Compensation To Revenue0.01780.020.0218
Slightly volatile
Capex To Depreciation0.340.32450.1735
Slightly volatile
EV To Sales2.812.961862.6686
Slightly volatile
Inventory Turnover1.6 K1.6 K220
Slightly volatile
Days Of Inventory On Hand0.220.235413.5452
Pretty Stable
Payables Turnover0.780.82062.4041
Slightly volatile
Sales General And Administrative To Revenue0.250.32630.3438
Slightly volatile
Research And Ddevelopement To Revenue0.380.49290.3615
Slightly volatile
Capex To Revenue0.00770.00530.0054
Slightly volatile
Cash Per Share0.110.08980.1076
Slightly volatile
Days Payables Outstanding467445185
Slightly volatile
Intangibles To Total Assets0.00160.00170.0263
Slightly volatile
Current Ratio0.630.88320.5781
Slightly volatile
Receivables Turnover1.511.04291.5987
Slightly volatile
Capex Per Share0.05470.03940.0283
Slightly volatile
Revenue Per Share4.437.45583.1925
Slightly volatile
Interest Debt Per Share3.75.10843.3701
Slightly volatile
Debt To Assets0.70.53630.7094
Slightly volatile
Operating Cycle241350250
Slightly volatile
Days Of Payables Outstanding467445185
Slightly volatile
Ebt Per Ebit0.91.13050.9857
Slightly volatile
Total Debt To Capitalization0.951.36261.214
Slightly volatile
Quick Ratio0.620.88310.5666
Slightly volatile
Net Income Per E B T0.820.99680.9544
Slightly volatile
Cash Ratio0.00930.00980.0162
Pretty Stable
Days Of Inventory Outstanding0.220.235413.5452
Pretty Stable
Days Of Sales Outstanding228350236
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.831.02451.0085
Pretty Stable
Fixed Asset Turnover17.9526.034811.6162
Slightly volatile
Debt Ratio0.70.53630.7094
Slightly volatile
Price Sales Ratio0.740.773920.51
Slightly volatile
Asset Turnover0.60.82230.6158
Slightly volatile
Gross Profit Margin0.50.68340.526
Slightly volatile

XIAO I Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap155.1 M163.2 M984.1 M
Slightly volatile
Enterprise Value197.8 M208.3 MB
Slightly volatile

XIAO Fundamental Market Drivers

Cash And Short Term Investments846.6 K

XIAO Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About XIAO I Financial Statements

Investors use fundamental indicators, such as XIAO I's revenue or net income, to determine how well the company is positioned to perform in the future. Although XIAO I's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M3.8 M
Total Revenue70.3 M49.3 M
Cost Of Revenue22.3 M17 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.33  0.25 
Research And Ddevelopement To Revenue 0.49  0.38 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.46  4.43 
Ebit Per Revenue(0.18)(0.19)

Currently Active Assets on Macroaxis

When determining whether XIAO I American offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XIAO I's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xiao I American Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xiao I American Stock:
Check out the analysis of XIAO I Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XIAO I. If investors know XIAO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XIAO I listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.68)
Revenue Per Share
8.189
Quarterly Revenue Growth
0.143
Return On Assets
(0.11)
The market value of XIAO I American is measured differently than its book value, which is the value of XIAO that is recorded on the company's balance sheet. Investors also form their own opinion of XIAO I's value that differs from its market value or its book value, called intrinsic value, which is XIAO I's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XIAO I's market value can be influenced by many factors that don't directly affect XIAO I's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XIAO I's value and its price as these two are different measures arrived at by different means. Investors typically determine if XIAO I is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XIAO I's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.