XCHG Limited Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.78	15.66	8.34	4.8
Cash & Short-Term Investments	12.78	15.66	8.34	4.8
Cash Growth	53.28%	87.82%	73.89%	-
Accounts Receivable	16.23	12.5	7.56	4.32
Other Receivables	0.61	0.61	0.14	0.04
Receivables	17.19	13.46	10.93	4.36
Inventory	6.55	6.66	6.23	3.23
Restricted Cash	0.03	0.03	0.33	0.03
Other Current Assets	3.87	3.93	2.36	1.54
Total Current Assets	40.43	39.75	28.18	13.96
Property, Plant & Equipment	1.22	1.08	0.79	0.37
Long-Term Investments	0.1	0.11	0.11	-
Other Intangible Assets	0.02	0.03	0.06	-
Total Assets	41.77	40.96	29.14	19.24
Accounts Payable	4.64	5.75	6.63	2.94
Accrued Expenses	4.17	3.7	2.64	1.68
Short-Term Debt	9.2	18.08	4.12	1.79
Current Portion of Leases	0.39	0.29	0.24	0.09
Current Unearned Revenue	1.93	1.33	2.81	1.73
Other Current Liabilities	0.73	1.57	1.55	0.82
Total Current Liabilities	21.05	30.73	17.99	9.05
Long-Term Leases	0.26	0.17	0.29	0
Other Long-Term Liabilities	0.12	0.08	0.01	0.02
Total Liabilities	21.43	30.98	18.29	9.07
Common Stock	0.01	0.01	0.01	0.02
Additional Paid-In Capital	6.19	6.56	-	-
Retained Earnings	-39.7	-40.43	-30.83	-30.92
Comprehensive Income & Other	1.8	1.82	0.78	-1.8
Total Common Equity	-31.7	-32.04	-30.05	-32.71
Shareholders' Equity	20.34	9.98	10.85	10.17
Total Liabilities & Equity	41.77	40.96	29.14	19.24
Total Debt	9.85	18.54	4.65	1.89
Net Cash (Debt)	2.93	-2.88	3.69	2.91
Net Cash Growth	-20.47%	-	26.81%	-
Net Cash Per Share	0.16	-0.16	0.22	0.18
Filing Date Shares Outstanding	20.16	20.16	16.41	16.41
Total Common Shares Outstanding	20.16	20.16	16.41	16.41
Working Capital	19.37	9.02	10.19	4.91
Book Value Per Share	-1.57	-1.59	-1.83	-
Tangible Book Value	-31.72	-32.06	-30.1	-32.71
Tangible Book Value Per Share	-1.57	-1.59	-1.84	-
Machinery	1.3	1.3	0.88	0.89
Leasehold Improvements	0.6	0.6	0.57	0.6

Source: S&P Capital IQ. Standard template. Financial Sources.