XIAO-I Corporation American Depositary Shares Total Liabilities

Latest as of September 2025: $119.18 Million USD

XIAO-I Corporation American Depositary Shares total liabilities. 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. Check AIXI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of XIAO-I Corporation American Depositary Shares from 2020 to 2024. This chart illustrates how XIAO-I Corporation American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. Explore AIXI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Juggernaut Exploration Ltd
V:JUGR
Canada CA$4.43 Million
Jaya Trishindo Tbk PT
JK:HELI
Indonesia Rp99.55 Billion
Mercer International Inc
F:AEZ
Germany €1.97 Billion
Dundas Minerals Ltd
AU:DUN
Australia AU$1.40 Million
Nubeva Technologies Ltd
V:NBVA
Canada CA$271.18K
HEBEI YICHEN GRP H YC 05
F:HE2
Germany €1.15 Billion
Eros International Media Limited
NSE:EROSMEDIA
India Rs10.25 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 complete balance sheet picture, see AIXI asset base.

Liquidity & Leverage Metrics

XIAO-I Corporation American Depositary Shares Total Liabilities Ratios Explained

XIAO-I Corporation American Depositary Shares total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$36.71 Million
Market Cap Rank
#27456 Global
#5696 in USA
Share Price
$2.75
Change (1 day)
-5.17%
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