XCHG Limited (XCH)
NASDAQ: XCH · Real-Time Price · USD
0.4800
+0.0187 (4.04%)
Aug 4, 2026, 12:41 PM EDT - Market open
XCHG Limited Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |