XCHG Limited Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.39	26.77	15.66	8.34	4.8
Cash & Short-Term Investments	11.39	26.77	15.66	8.34	4.8
Cash Growth	-57.48%	70.96%	87.82%	73.89%	-
Accounts Receivable	7.01	11.24	12.5	7.56	4.32
Other Receivables	2.52	2.22	1.67	3.61	0.02
Total Trade Receivables	9.52	13.46	14.17	11.17	4.34
Inventory	9.43	7.68	6.66	6.23	3.23
Other Current Assets	6.77	6.5	3.26	2.44	1.59
Total Current Assets	37.11	54.41	39.75	28.18	13.96
Net Property, Plant & Equipment	3.74	2.62	1.08	0.79	0.37
Other Intangible Assets	-	-	0.03	0.06	-
Long-Term Investments	0.11	0.1	0.11	0.11	-
Other Long-Term Assets	1.71	-	-	-	4.91
Total Assets	42.67	57.14	40.96	29.14	19.24
Accounts Payable	6.73	7.67	5.75	6.63	2.94
Accrued Expenses	5.51	5.86	5.03	3.95	2.44
Short-Term Debt	6.4	8.81	18.08	4.12	1.79
Current Portion of Leases	0.59	0.3	0.29	0.24	0.09
Unearned Revenue	4.07	3.23	1.33	2.81	1.73
Other Current Liabilities	0.23	0.32	0.25	0.24	0.06
Total Current Liabilities	23.54	26.19	30.73	17.99	9.05
Long-Term Leases	1.18	1.27	0.17	0.29	0
Other Long-Term Liabilities	0.09	0.17	0.08	0.01	0.02
Total Long-Term Liabilities	1.26	1.44	0.25	0.3	0.02
Total Liabilities	24.8	27.63	30.98	18.29	9.07
Preferred Stock	-	-	2	2	2
Common Stock	0.03	0.02	0.01	0.01	0.01
Additional Paid-in Capital	100.82	79.88	6.56	-	-
Accumulated Other Comprehensive Income	1.89	1.98	1.82	0.78	-1.8
Retained Earnings	-84.88	-52.37	-40.43	-30.83	-30.91
Total Common Shareholders' Equity	17.87	29.51	-30.04	-28.05	-30.71
Minority Interest	-	-	40.02	38.89	40.88
Shareholders' Equity	17.87	29.51	9.98	10.85	10.17
Total Liabilities & Equity	42.67	57.14	40.96	29.14	19.24
Total Debt	8.17	10.39	18.54	4.65	1.89
Net Cash (Debt)	3.21	16.38	-2.88	3.69	2.91
Net Cash Growth	-80.38%	-	-	26.81%	-
Net Cash Per Share	0.05	0.51	-0.16	0.23	0.02
Book Value	17.87	29.51	-30.04	-28.05	-30.71
Book Value Per Share	0.26	0.92	-1.68	-1.71	-0.19
Tangible Book Value	17.87	29.51	-30.06	-28.1	-30.71
Tangible Book Value Per Share	0.26	0.92	-1.69	-1.71	-0.19

SEC Filings: 10-K · 10-Q