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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.26	15.66	8.34	4.8
Cash & Short-Term Investments	24.26	15.66	8.34	4.8
Cash Growth	231.84%	87.82%	73.89%	-
Accounts Receivable	4.72	12.5	7.56	4.32
Other Receivables	1.36	0.61	0.14	0.04
Receivables	6.08	13.46	10.93	4.36
Inventory	7.48	6.66	6.23	3.23
Restricted Cash	0.03	0.03	0.33	0.03
Other Current Assets	-	3.93	2.36	1.54
Total Current Assets	41.2	39.75	28.18	13.96
Property, Plant & Equipment	2.69	1.08	0.79	0.37
Long-Term Investments	0.11	0.11	0.11	-
Other Intangible Assets	0.01	0.03	0.06	-
Total Assets	44.01	40.96	29.14	19.24
Accounts Payable	5.69	5.75	6.63	2.94
Accrued Expenses	4.8	3.7	2.64	1.68
Short-Term Debt	8.89	18.08	4.12	1.79
Current Portion of Leases	0.62	0.29	0.24	0.09
Current Unearned Revenue	2.75	1.33	2.81	1.73
Other Current Liabilities	0.52	1.57	1.55	0.82
Total Current Liabilities	23.27	30.73	17.99	9.05
Long-Term Leases	1.18	0.17	0.29	0
Other Long-Term Liabilities	0.12	0.08	0.01	0.02
Total Liabilities	24.56	30.98	18.29	9.07
Common Stock	0.01	0.01	0.01	0.02
Additional Paid-In Capital	5.82	6.56	-	-
Retained Earnings	-40.65	-40.43	-30.83	-30.92
Comprehensive Income & Other	1.86	1.82	0.78	-1.8
Total Common Equity	-32.96	-32.04	-30.05	-32.71
Shareholders' Equity	19.45	9.98	10.85	10.17
Total Liabilities & Equity	44.01	40.96	29.14	19.24
Total Debt	10.68	18.54	4.65	1.89
Net Cash (Debt)	13.58	-2.88	3.69	2.91
Net Cash Growth	498.30%	-	26.81%	-
Net Cash Per Share	0.69	-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	17.93	9.02	10.19	4.91
Book Value Per Share	-1.64	-1.59	-1.83	-
Tangible Book Value	-32.97	-32.06	-30.1	-32.71
Tangible Book Value Per Share	-1.64	-1.59	-1.84	-
Machinery	-	1.3	0.88	0.89
Leasehold Improvements	-	0.6	0.57	0.6

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