XCHG Limited American Depositary Share
XCH · NASDAQ
6/30/2025 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,338 | $24,258 | $12,781 | $15,661 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,597 | $6,079 | $17,750 | $15,197 |
| Inventory | $9,698 | $7,481 | $6,547 | $6,657 |
| Other Curr. Assets | $5,285 | $3,381 | $3,348 | $2,231 |
| Total Curr. Assets | $42,918 | $41,199 | $40,426 | $39,745 |
| Property Plant & Equip (Net) | $4,332 | $2,689 | $1,225 | $1,082 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $12 | $20 | $27 |
| Long-Term Investments | $105 | $105 | $104 | $106 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,437 | $2,806 | $1,349 | $1,215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,355 | $44,006 | $41,775 | $40,960 |
| Liabilities | – | – | – | – |
| Payables | $6,441 | $5,686 | $4,638 | $5,750 |
| Short-Term Debt | $6,948 | $9,507 | $9,587 | $18,370 |
| Tax Payable | $0 | $0 | $854 | $698 |
| Deferred Revenue | $2,901 | $2,751 | $1,935 | $1,332 |
| Other Curr. Liab. | $4,225 | $5,321 | $4,041 | $4,577 |
| Total Curr. Liab. | $20,515 | $23,266 | $21,055 | $30,728 |
| LT Debt | $1,644 | $1,176 | $260 | $172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $173 | $50,526 | $50,156 | $40,097 |
| Total NC Liab. | $1,817 | $51,702 | $50,416 | $40,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,307 | $1,795 | $649 | $466 |
| Total Liabilities | $22,332 | $74,968 | $71,471 | $70,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,000 | $2,000 | $2,000 |
| Common Stock | $24 | $8 | $8 | $8 |
| Retained Earnings | -$59,712 | -$40,651 | -$39,700 | -$40,433 |
| AOCI | $1,923 | $1,858 | $1,804 | $1,824 |
| Other Equity | $82,787 | $5,823 | $6,192 | $6,564 |
| Total Equity | $25,022 | -$30,962 | -$29,696 | -$30,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,355 | $44,006 | $41,775 | $40,960 |
| Net Debt | -$7,745 | -$13,575 | -$2,934 | $2,882 |