Xtend AI Robotics, Inc. (XTND) Balance Sheet
XTND balance sheet, 2025
December 31, 2025 · U.S. dollars$71.6M assets = $156.6M liabilities + −$85.0M equity
Liabilities exceed assets: shareholders’ equity is negative (−$85.0M).
Both columns are drawn to the same scale: what XTND owns equals what it owes plus shareholders’ equity. Hover a block for its value.
XTND financial health
Descriptive bands, not a rating. Fiscal 2025.
XTND balance sheet trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $30.8M2024 | $71.6M2025 | +132.6%/yr | |
| Total liabilities | $93.0M2024 | $156.6M2025 | +68.3%/yr | |
| Shareholders’ equity | −$62.3M2024 | −$85.0M2025 | — | |
| Cash & short-term investments | $9.7M2024 | $26.5M2025 | +172.7%/yr | |
| Working capital | $14.3M2024 | $30.2M2025 | +$15.9M | |
| Current ratio | 2.422024 | 3.342025 | +0.91 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
XTND assets
XTND liabilities and equity
XTND debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
XTND balance sheet
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $26.5M | $9.7M |
| Cash & equivalents | $26.5M | $9.7M |
| Receivables | $8.6M | $9.2M |
| Inventory | $4.6M | $4.4M |
| Other current assets | $3.4M | $958,000 |
| Total current assets | $43.1M | $24.3M |
| Property, plant & equipment (net) | $5.7M | $3.2M |
| Goodwill & intangible assets | $22.7M | $3.1M |
| Long-term investments | $0 | $0 |
| Other non-current assets | $176,000 | $128,000 |
| Total assets | $71.6M | $30.8M |
| Liabilities | ||
| Accounts payable | $1.4M | $2.2M |
| Total current liabilities | $12.9M | $10.0M |
| Long-term debt | $0 | $0 |
| Lease obligations | $4.3M | $1.9M |
| Other long-term liabilities | $143.7M | $83.0M |
| Total liabilities | $156.6M | $93.0M |
| Shareholders' equity | ||
| Retained earnings (deficit) | −$89.1M | −$62.3M |
| Total shareholders' equity | −$85.0M | −$62.3M |
| Key figures | ||
| Working capital | $30.2M | $14.3M |
| Tangible book value | −$107.7M | −$65.4M |
| Current ratio | 3.34 | 2.42 |
| Quick ratio | 2.71 | 1.88 |
| Equity / assets | −118.7% | −202.2% |
| Mar '26 | |
|---|---|
| Assets | |
| Cash & short-term investments | $55.2M |
| Cash & equivalents | $55.2M |
| Receivables | $10.7M |
| Inventory | $5.6M |
| Other current assets | $6.0M |
| Total current assets | $77.6M |
| Property, plant & equipment (net) | $4.8M |
| Goodwill & intangible assets | $22.0M |
| Long-term investments | $0 |
| Other non-current assets | $274,000 |
| Total assets | $104.6M |
| Liabilities | |
| Accounts payable | $1.8M |
| Total current liabilities | $14.2M |
| Long-term debt | $0 |
| Lease obligations | $3.5M |
| Other long-term liabilities | $186.3M |
| Total liabilities | $200.5M |
| Shareholders' equity | |
| Retained earnings (deficit) | −$100.7M |
| Total shareholders' equity | −$95.8M |
| Key figures | |
| Working capital | $63.4M |
| Tangible book value | −$117.8M |
| Book value per share | −$1.02 |
| Shares outstanding | 94.3M |
| Current ratio | 5.48 |
| Quick ratio | 4.66 |
| Equity / assets | −91.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
XTND financial position
At the end of fiscal 2025 (December 31, 2025), Xtend AI Robotics had total assets of $71.6 million (up 132.6% from a year earlier), total liabilities of $156.6 million and shareholders' equity of -$85.0 million. Its current ratio was 3.34. In the latest quarter (ended March 31, 2026) total assets were $104.6 million and equity -$95.8 million.
Related: XTND income statement, XTND cash flow statement, XTND key metrics. See the XTND stock overview for the latest quote and news.
XTND balance sheet FAQ
What are Xtend AI Robotics's total assets?
Xtend AI Robotics reported total assets of $71.6 million at the end of fiscal 2025 (December 31, 2025), compared with $30.8 million a year earlier.
How much cash does Xtend AI Robotics have?
Xtend AI Robotics held $26.5 million in cash and short-term investments at the end of fiscal 2025.
What is Xtend AI Robotics's book value?
Xtend AI Robotics's shareholders' equity (book value) was -$85.0 million at the end of fiscal 2025.
What is Xtend AI Robotics's current ratio?
Xtend AI Robotics had current assets of $43.1 million and current liabilities of $12.9 million, a current ratio of 3.34 (it can cover its short-term obligations).
How much goodwill does Xtend AI Robotics have?
Xtend AI Robotics carried $22.7 million of goodwill and intangible assets, 31.6% of total assets, at the end of fiscal 2025.