XCHG Limited (XCH)

XCHG Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.86	11.39	26.77	15.66	8.34	4.8
Cash & Short-Term Investments	8.86	11.39	26.77	15.66	8.34	4.8
Cash Growth	-45.80%	-57.48%	70.96%	87.82%	73.89%	-
Accounts Receivable	6.45	6.5	11.24	12.5	7.56	4.32
Other Receivables	1.41	2.75	2.4	0.61	0.14	0.04
Receivables	8.14	9.52	13.94	13.46	10.93	4.36
Inventory	13.83	9.43	7.68	6.66	6.23	3.23
Restricted Cash	2.56	2.52	-	0.03	0.33	0.03
Other Current Assets	0.04	4.25	6.02	3.93	2.36	1.54
Total Current Assets	36.46	37.11	54.41	39.75	28.18	13.96
Property, Plant & Equipment	3.53	3.74	2.62	1.08	0.79	0.37
Long-Term Investments	0.11	0.11	0.1	0.11	0.11	-
Other Intangible Assets	-	-	-	0.03	0.06	-
Other Long-Term Assets	1.1	1.71	-	-	-	-
Total Assets	41.2	42.67	57.14	40.96	29.14	19.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.32	6.73	7.67	5.75	6.63	2.94
Accrued Expenses	5.08	4.94	4.62	4.51	2.64	1.68
Short-Term Debt	8.11	6.4	8.81	18.08	4.12	1.79
Current Portion of Leases	0.47	0.59	0.3	0.29	0.24	0.09
Current Unearned Revenue	6.51	4.07	3.23	1.33	2.81	1.73
Other Current Liabilities	1.17	0.8	1.56	0.77	1.55	0.82
Total Current Liabilities	29.66	23.54	26.19	30.73	17.99	9.05
Long-Term Leases	1.08	1.18	1.27	0.17	0.29	0
Other Long-Term Liabilities	0.03	0.09	0.17	0.08	0.01	0.02
Total Liabilities	30.76	24.8	27.63	30.98	18.29	9.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.04	0.03	0.02	0.01	0.01	0.02
Additional Paid-In Capital	105.04	100.82	79.88	6.56	-	-
Retained Earnings	-96	-84.88	-52.37	-40.43	-30.83	-30.92
Comprehensive Income & Other	1.37	1.89	1.98	1.82	0.78	-1.8
Total Common Equity	10.44	17.87	29.51	-32.04	-30.05	-32.71
Shareholders' Equity	10.44	17.87	29.51	9.98	10.85	10.17
Total Liabilities & Equity	41.2	42.67	57.14	40.96	29.14	19.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.65	8.17	10.39	18.54	4.65	1.89
Net Cash (Debt)	-0.79	3.21	16.38	-2.88	3.69	2.91
Net Cash Growth	-	-80.38%	-	-	26.81%	-
Net Cash Per Share	-0.21	0.92	10.18	-3.23	4.50	3.55
Filing Date Shares Outstanding	4.43	3.63	2.97	1.01	0.82	0.82
Total Common Shares Outstanding	4.43	3.63	2.97	1.01	0.82	0.82
Working Capital	6.8	13.57	28.22	9.02	10.19	4.91
Book Value Per Share	2.36	4.93	9.93	-31.79	-36.63	-
Tangible Book Value	10.44	17.87	29.51	-32.06	-30.1	-32.71
Tangible Book Value Per Share	2.36	4.93	9.93	-31.82	-36.70	-
Machinery	3.02	2.87	1.7	1.3	0.88	0.89
Construction In Progress	0.32	0.19	0.17	-	-	-
Leasehold Improvements	0.81	0.78	0.63	0.6	0.57	0.6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

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