XCHG Limited (XCH)
NASDAQ: XCH · Real-Time Price · USD
4.295
-0.245 (-5.40%)
Aug 25, 2026, 11:28 AM 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 | 6.5 | 11.24 | 12.5 | 7.56 | 4.32 |
Other Receivables | 2.75 | 2.4 | 0.61 | 0.14 | 0.04 |
Receivables | 9.52 | 13.94 | 13.46 | 10.93 | 4.36 |
Inventory | 9.43 | 7.68 | 6.66 | 6.23 | 3.23 |
Restricted Cash | 2.52 | - | 0.03 | 0.33 | 0.03 |
Other Current Assets | 4.25 | 6.02 | 3.93 | 2.36 | 1.54 |
Total Current Assets | 37.11 | 54.41 | 39.75 | 28.18 | 13.96 |
Property, Plant & Equipment | 3.74 | 2.62 | 1.08 | 0.79 | 0.37 |
Long-Term Investments | 0.11 | 0.1 | 0.11 | 0.11 | - |
Other Intangible Assets | - | - | 0.03 | 0.06 | - |
Other Long-Term Assets | 1.71 | - | - | - | - |
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 | 4.94 | 4.62 | 4.51 | 2.64 | 1.68 |
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 |
Current Unearned Revenue | 4.07 | 3.23 | 1.33 | 2.81 | 1.73 |
Other Current Liabilities | 0.8 | 1.56 | 0.77 | 1.55 | 0.82 |
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 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 |
Common Stock | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 |
Additional Paid-In Capital | 100.82 | 79.88 | 6.56 | - | - |
Retained Earnings | -84.88 | -52.37 | -40.43 | -30.83 | -30.92 |
Comprehensive Income & Other | 1.89 | 1.98 | 1.82 | 0.78 | -1.8 |
Total Common Equity | 17.87 | 29.51 | -32.04 | -30.05 | -32.71 |
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 | 0.92 | 10.18 | -3.23 | 4.50 | 3.55 |
Filing Date Shares Outstanding | 3.63 | 2.97 | 1.01 | 0.82 | 0.82 |
Total Common Shares Outstanding | 3.63 | 2.97 | 1.01 | 0.82 | 0.82 |
Working Capital | 13.57 | 28.22 | 9.02 | 10.19 | 4.91 |
Book Value Per Share | 4.93 | 9.93 | -31.79 | -36.63 | - |
Tangible Book Value | 17.87 | 29.51 | -32.06 | -30.1 | -32.71 |
Tangible Book Value Per Share | 4.93 | 9.93 | -31.82 | -36.70 | - |
Machinery | 2.87 | 1.7 | 1.3 | 0.88 | 0.89 |
Construction In Progress | 0.19 | 0.17 | - | - | - |
Leasehold Improvements | 0.78 | 0.63 | 0.6 | 0.57 | 0.6 |