XCHG Limited American Sh...

NASDAQ: XCH · Real-Time Price · USD
1.13
-0.05 (-4.42%)
At close: Aug 15, 2025, 3:54 PM
1.17
3.54%
After-hours: Aug 15, 2025, 04:10 PM EDT

XCHG American Share Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Dec 31, 2022
Cash & Equivalents
24.26M 12.78M 15.66M 16.38M 7.31M 8.34M
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
105.24K 104.44K 105.89K 104.46K 103.8K 107.69K
Other Long-Term Assets
n/a n/a n/a n/a n/a n/a
Receivables
6.08M 17.75M 15.2M 10.96M 12.56M 12.19M
Inventory
7.48M 6.55M 6.66M 5.08M 3.88M 6.23M
Other Current Assets
3.38M 2.4M 1.87M 1.88M 1.65M 845.13K
Total Current Assets
41.2M 40.43M 39.75M 35.13M 25.94M 28.18M
Property-Plant & Equipment
2.69M 1.22M 1.08M 1.03M 1.13M 790.51K
Goodwill & Intangibles
12.26K 19.7K 27.13K 34.06K 41.1K 57.69K
Total Long-Term Assets
2.81M 1.35M 1.21M 1.17M 1.27M 955.89K
Total Assets
44.01M 41.77M 40.96M 36.3M 27.22M 29.14M
Account Payables
5.69M 4.64M 5.75M 4.32M 5.1M 6.63M
Deferred Revenue
2.75M 1.93M 1.33M 1.21M 1.21M 2.81M
Short-Term Debt
8.89M 9.2M 18.08M 16.8M 4.5M 4.12M
Other Current Liabilities
518.26K 476.41K 513.94K 1.2M 814.1K 782.7K
Total Current Liabilities
23.27M 21.05M 30.73M 26.31M 14.34M 17.99M
Long-Term Debt
n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
50.53M 50.16M 40.1M 38.12M 38.5M 38.9M
Total Long-Term Liabilities
51.7M 50.42M 40.27M 38.34M 38.78M 39.19M
Total Liabilities
74.97M 71.47M 71M 64.65M 53.13M 57.19M
Total Debt
10.68M 9.85M 18.54M 17.31M 5.04M 4.65M
Common Stock
8.06K 8.06K 8.06K 8.06K 6.56K 6.56K
Retained Earnings
-40.65M -39.7M -40.43M -38.91M -29.65M -30.83M
Comprehensive Income
1.86M 1.8M 1.82M 1.37M 1.74M 780.85K
Shareholders Equity
-30.96M -29.7M -30.04M -28.35M -25.91M -28.05M
Total Investments
105.24K 104.44K 105.89K 104.46K 103.8K 107.69K