XIAO-I Corporation American Depositary Shares (AIXI) - Total Liabilities

Latest as of September 2025: $119.18 Million USD

Based on the latest financial reports, XIAO-I Corporation American Depositary Shares (AIXI) has total liabilities worth $119.18 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

XIAO-I Corporation American Depositary Shares - Total Liabilities Trend (2020–2024)

This chart illustrates how XIAO-I Corporation American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. See AIXI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

XIAO-I Corporation American Depositary Shares Competitors by Total Liabilities

The table below lists competitors of XIAO-I Corporation American Depositary Shares ranked by their total liabilities.

Company Country Total Liabilities
Workspace Group PLC
LSE:WKP
UK GBX955.40 Million
Intanwijaya Internasional Tbk
JK:INCI
Indonesia Rp73.38 Billion
SCC Holdings Bhd
KLSE:0158
Malaysia RM5.87 Million
XOX Bhd
KLSE:0165
Malaysia RM188.00 Million
MEKICS Co Ltd
KQ:058110
Korea ₩19.37 Billion
Golden Pharos Bhd
KLSE:5649
Malaysia RM31.83 Million
Pioneer Embroideries Limited
NSE:PIONEEREMB
India Rs1.70 Billion

Liability Composition Analysis (2020–2024)

This chart breaks down XIAO-I Corporation American Depositary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of XIAO-I Corporation American Depositary S.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.68 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -3.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.45 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how XIAO-I Corporation American Depositary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for XIAO-I Corporation American Depositary Shares (2020–2024)

The table below shows the annual total liabilities of XIAO-I Corporation American Depositary Shares from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 $101.28 Million +35.40%
2023-12-31 $74.80 Million +7.52%
2022-12-31 $69.57 Million +37.56%
2021-12-31 $50.57 Million +59.00%
2020-12-31 $31.81 Million --

About XIAO-I Corporation American Depositary Shares

NASDAQ:AIXI USA Software - Application
Market Cap
$90.91 Million
Market Cap Rank
#27544 Global
#5616 in USA
Share Price
$6.81
Change (1 day)
-8.10%
52-Week Range
$0.10 - $15.47
All Time High
$90.36
About

Xiao-I Corporation, through its subsidiary, Shanghai Xiao-i Robot Technology Co., Ltd., provides software services in the People's Republic of China. The company offers conversational AI platform that uses deep learning, data enhancement, active learning technologies for dialog management, context processing mechanisms, and driven by a learning system; knowledge fusion platform which integrates Q… Read more