XCHG Limited American Depositary Share
XCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,774 | $15,661 | $8,338 | $4,795 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,333 | $15,197 | $12,188 | $4,963 |
| Inventory | $7,682 | $6,657 | $6,230 | $3,233 |
| Other Curr. Assets | $5,621 | $2,231 | $1,426 | $968 |
| Total Curr. Assets | $54,411 | $39,745 | $28,183 | $13,959 |
| Property Plant & Equip (Net) | $2,623 | $1,082 | $791 | $370 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $27 | $58 | $0 |
| Long-Term Investments | $104 | $106 | $108 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $4,909 |
| Total NC Assets | $2,727 | $1,215 | $956 | $5,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,138 | $40,960 | $29,139 | $19,237 |
| Liabilities | – | – | – | – |
| Payables | $7,667 | $5,750 | $6,630 | $2,938 |
| Short-Term Debt | $9,115 | $18,370 | $4,359 | $1,881 |
| Tax Payable | $663 | $698 | $352 | $127 |
| Deferred Revenue | $3,229 | $1,332 | $2,810 | $1,729 |
| Other Curr. Liab. | $5,513 | $4,577 | $3,842 | $2,375 |
| Total Curr. Liab. | $26,188 | $30,728 | $17,993 | $9,050 |
| LT Debt | $1,274 | $172 | $290 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $167 | $40,097 | $38,903 | $40,893 |
| Total NC Liab. | $1,441 | $40,269 | $39,192 | $40,898 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,578 | $466 | $526 | $91 |
| Total Liabilities | $27,629 | $70,997 | $57,185 | $49,948 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,000 | $2,000 | $2,000 |
| Common Stock | $24 | $8 | $7 | $7 |
| Retained Earnings | -$52,373 | -$40,433 | -$30,833 | -$30,915 |
| AOCI | $1,975 | $1,824 | $781 | -$1,802 |
| Other Equity | $79,883 | $6,564 | $0 | $0 |
| Total Equity | $29,509 | -$30,037 | -$28,046 | -$30,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,138 | $40,960 | $29,139 | $19,237 |
| Net Debt | -$16,384 | $2,882 | -$3,690 | -$2,909 |