XCHG Limited (XCH)
NASDAQ: XCH · Real-Time Price · USD
1.200
0.00 (0.00%)
Apr 28, 2025, 10:33 AM EDT - Market open

XCHG Limited Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
26.7715.668.344.8
Cash & Short-Term Investments
26.7715.668.344.8
Cash Growth
70.96%87.82%73.89%-
Accounts Receivable
11.2412.57.564.32
Other Receivables
2.40.610.140.04
Receivables
13.9413.4610.934.36
Inventory
7.686.666.233.23
Restricted Cash
-0.030.330.03
Other Current Assets
6.023.932.361.54
Total Current Assets
54.4139.7528.1813.96
Property, Plant & Equipment
2.621.080.790.37
Long-Term Investments
0.10.110.11-
Other Intangible Assets
-0.030.06-
Total Assets
57.1440.9629.1419.24
Accounts Payable
7.675.756.632.94
Accrued Expenses
4.384.512.641.68
Short-Term Debt
8.8118.084.121.79
Current Portion of Leases
0.30.290.240.09
Current Unearned Revenue
3.231.332.811.73
Other Current Liabilities
1.80.771.550.82
Total Current Liabilities
26.1930.7317.999.05
Long-Term Leases
1.270.170.290
Other Long-Term Liabilities
0.170.080.010.02
Total Liabilities
27.6330.9818.299.07
Common Stock
0.020.010.010.02
Additional Paid-In Capital
79.886.56--
Retained Earnings
-52.37-40.43-30.83-30.92
Comprehensive Income & Other
1.981.820.78-1.8
Total Common Equity
29.51-32.04-30.05-32.71
Shareholders' Equity
29.519.9810.8510.17
Total Liabilities & Equity
57.1440.9629.1419.24
Total Debt
10.3918.544.651.89
Net Cash (Debt)
16.38-2.883.692.91
Net Cash Growth
--26.81%-
Net Cash Per Share
0.51-0.160.220.18
Filing Date Shares Outstanding
59.4520.1616.4116.41
Total Common Shares Outstanding
59.4520.1616.4116.41
Working Capital
28.229.0210.194.91
Book Value Per Share
0.50-1.59-1.83-
Tangible Book Value
29.51-32.06-30.1-32.71
Tangible Book Value Per Share
0.50-1.59-1.84-
Machinery
1.71.30.880.89
Construction In Progress
0.17---
Leasehold Improvements
0.630.60.570.6
Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q