Xiaomi Corporation

XIACF | OTC

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$3.33

-$0.02 (-0.45%)

Sep 24, 2026, 12:56 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Cash & Equivalents	36.01B	86.17B	33.66B	39.66B	39.34B	39.39B	33.63B	31.65B	31.46B	26.18B	27.61B	28.07B	28.18B	34.71B	23.51B	32.65B	31.88B	34.28B	54.75B	30.26B	22.84B	25.07B
Short-Term Investments	58.51B	18.75B	38.73B	40.45B	58.56B	62.63B	74.08B	67.03B	57.81B	45.06B	40.17B	38.39B	46.71B	41.52B	62.66B	49.23B	61.74B	60.23B	40.77B	36.46B	37.5B	26.13B
Long-Term Investments	185.17B	144.53B	130B	105.14B	98.72B	85.18B	88.07B	18.54B	24.05B	35.09B	40.94B	42.51B	35.86B	33.86B	14.23B	24.55B	13.04B	5.47B	17.07B	9.39B	2.22B	8.54B
Other Long-Term Assets	8.29B	21.97B	7.79B	18.35B	4.31B	17.01B	-6.57B	82.28B	73.35B	60.94B	45.49B	54.53B	62.58B	57.49B	67.75B	60.45B	70.8B	68.99B	42.38B	42.22B	39.24B	31.89B
Receivables	19.03B	19.66B	15.84B	16.96B	13.71B	11.47B	12.28B	14.5B	14.18B	11.42B	35.25B	14.53B	15.3B	22.75B	34.99B	21.63B	14.76B	21.15B	10.36B	13.48B	8.47B	7.82B
Inventory	65.83B	61.42B	62.51B	49.31B	51.52B	51.92B	44.42B	36.84B	38.45B	42.6B	50.44B	53B	57.8B	56.14B	52.4B	58.18B	56.8B	49.54B	41.67B	35B	38.86B	34.11B
Other Current Assets	43.84B	44.59B	43.95B	37.05B	38.22B	50.14B	33.37B	29.45B	30.56B	26.54B	29.26B	31.3B	30.67B	34.31B	27.87B	34.73B	34.43B	32.71B	28.29B	34.73B	34.47B	31.91B
Total Current Assets	243.62B	255.9B	225.71B	202.91B	202.98B	200.02B	199.05B	179.48B	173.5B	151.8B	160.41B	165.29B	179.66B	184.2B	185.85B	189.25B	200.33B	190.27B	176.28B	149.93B	142.14B	125.05B
Property-Plant & Equipment	36.5B	19.59B	31.5B	16.15B	26.28B	14.32B	24.76B	12.71B	12.02B	9.72B	19.5B	8.47B	7.67B	7.22B	10.18B	7.14B	6.99B	6.65B	7.18B	6.99B	11.05B	7.24B
Goodwill & Intangibles	7.94B	8.14B	8.15B	8.39B	7.72B	8.08B	16.77B	6.36B	6.02B	4.29B	4.89B	4.94B	5.11B	5.29B	13.22B	5.83B	3.69B	3.98B	8.76B	1.36B	2.36B	1.58B
Total Long-Term Assets	237.9B	194.22B	177.45B	148.03B	139.2B	126.95B	125.19B	122.27B	118.06B	112.39B	113.09B	112.83B	113.42B	105.78B	107.04B	99.11B	96.09B	86.81B	77.4B	61.68B	56.37B	50.73B
Total Assets	481.52B	450.12B	403.16B	350.95B	342.18B	326.97B	324.25B	301.74B	291.56B	264.2B	273.51B	278.12B	293.08B	289.98B	292.89B	288.36B	296.42B	277.07B	253.68B	211.61B	198.51B	175.77B
Account Payables	108.39B	93.75B	98.28B	68.69B	66.77B	60.55B	62.1B	54.68B	55.11B	41.58B	53.09B	58.95B	69.68B	74.87B	74.64B	73.36B	91.37B	82.31B	72.2B	63.26B	60.43B	53.91B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	13.16B	13.61B	11.19B	9.89B	8.36B	9.59B	8.64B	7.82B	8.47B	-2.69B	11.61B	11.91B	11.64B	n/a	n/a	n/a	n/a
Short-Term Debt	10.64B	12.71B	13.33B	4.94B	8.94B	5.03B	6.18B	2.06B	1.12B	1.58B	2.15B	2.52B	8.31B	9.22B	6.68B	4.89B	6.05B	7.39B	6.96B	11.39B	13.41B	11.13B
Other Current Liabilities	57.43B	63.73B	50.81B	54.98B	39.94B	34.93B	24.6B	31.05B	32.3B	24.48B	27.45B	23.99B	15.45B	21.46B	27.01B	24.67B	15.82B	18.46B	23.88B	24.89B	15.76B	15.45B
Total Current Liabilities	188.33B	170.2B	175.38B	128.62B	126B	113.67B	115.59B	98.98B	94.59B	76.01B	89.63B	94.1B	107.33B	114.03B	115.73B	114.52B	130.97B	119.8B	107.93B	99.54B	92.69B	80.49B
Long-Term Debt	18.27B	18.23B	17.28B	22.42B	21.04B	22.67B	21.67B	22.77B	21.76B	20.88B	21.49B	23.24B	25.47B	20.49B	20.72B	21.01B	13.26B	13.61B	10.63B	7.18B	10B	5.35B
Other Long-Term Liabilities	18.73B	21.76B	14.76B	22.09B	16.11B	23.04B	17.86B	19.93B	18.87B	17.68B	15.95B	18.04B	16.39B	18.81B	1.48B	16.11B	15.18B	10.56B	420.97M	9.57B	518.81M	4.34B
Total Long-Term Liabilities	40.33B	39.99B	38.57B	44.5B	42.98B	45.71B	44.4B	42.7B	41.92B	39.81B	39.96B	42.23B	44.93B	39.3B	39.73B	38.07B	29.42B	25.02B	21.74B	17.5B	15.66B	10.37B
Total Liabilities	228.66B	210.18B	213.95B	173.12B	168.98B	159.38B	159.99B	141.68B	136.5B	115.82B	129.58B	136.33B	152.27B	153.33B	155.46B	152.6B	160.39B	144.82B	129.67B	117.04B	108.35B	90.87B
Total Debt	34.69B	30.94B	36.01B	27.36B	34.35B	27.71B	29.83B	24.84B	22.89B	22.46B	26.33B	25.76B	32.57B	29.71B	30.68B	25.9B	19.31B	21B	18.48B	18.57B	24.3B	16.48B
Book Value	252.86B	239.93B	189.21B	177.82B	173.2B	167.59B	164.26B	160.06B	155.05B	148.37B	143.92B	141.79B	140.82B	136.65B	137.43B	135.76B	136.04B	132.26B	124.01B	94.57B	90.16B	84.91B
Book Value Per Share	9.44	9.22	7.39	7	6.81	6.58	6.56	6.42	6.15	5.95	5.71	5.76	6.09	4.65	5.20	5.14	5.26	5.09	4.81	3.88	3.67	3.49
Common Stock	425K	424K	407K	406K	407K	405K	407K	407K	407K	407K	406K	407K	406K	407K	407K	408K	408K	410K	409K	392K	391K	389K
Retained Earnings	134.38B	n/a	115.23B	n/a	97.47B	n/a	91.57B	n/a	79.28B	n/a	71.41B	n/a	70.11B	n/a	69.3B	n/a	66.97B	n/a	52.29B	n/a	37.42B	n/a
Comprehensive Income	17.14B	239.5B	13.42B	177.24B	15.59B	167.34B	12.08B	159.79B	15.26B	148.1B	12.95B	141.52B	11.36B	136.37B	8.54B	135.5B	7.54B	131.94B	-1.46B	94.23B	-1.19B	84.58B
Shareholders Equity	252.47B	239.5B	188.74B	177.24B	172.57B	167.34B	164B	159.79B	154.77B	148.1B	143.66B	141.52B	140.55B	136.38B	137.21B	135.5B	135.77B	131.94B	123.69B	94.23B	89.81B	84.58B
Total Investments	243.68B	163.28B	168.73B	145.59B	157.21B	147.81B	162.14B	85.57B	81.86B	80.16B	81.11B	80.9B	82.58B	75.38B	76.89B	73.79B	74.78B	65.7B	57.84B	45.85B	39.72B	34.68B