XCHG Limited American Depositary Share
XCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $16 | $8 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $15 | $12 | $5 |
| Inventory | $8 | $7 | $6 | $3 |
| Other Curr. Assets | $6 | $2 | $1 | $1 |
| Total Curr. Assets | $54 | $40 | $28 | $14 |
| Property Plant & Equip (Net) | $3 | $1 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $5 |
| Total NC Assets | $3 | $1 | $1 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57 | $41 | $29 | $19 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $7 | $3 |
| Short-Term Debt | $9 | $18 | $4 | $2 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $3 | $1 | $3 | $2 |
| Other Curr. Liab. | $6 | $5 | $4 | $2 |
| Total Curr. Liab. | $26 | $31 | $18 | $9 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $40 | $39 | $41 |
| Total NC Liab. | $1 | $40 | $39 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $1 | $0 |
| Total Liabilities | $28 | $71 | $57 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2 | $2 | $2 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$52 | -$40 | -$31 | -$31 |
| AOCI | $2 | $2 | $1 | -$2 |
| Other Equity | $80 | $7 | $0 | $0 |
| Total Equity | $30 | -$30 | -$28 | -$31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57 | $41 | $29 | $19 |
| Net Debt | -$16 | $3 | -$4 | -$3 |