XCH NASDAQ
XCHG Limited American Depositary Share
1W: -1.6%
1M: -12.2%
3M: +439.0%
YTD: +183.9%
1Y: +144.6%
$3.18
+0.00 (+0.00%)
Weekly Expected Move ±7.7%
$3
$3
$3
$3
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$57M
+39.5% ▲
3Y CAGR: +43.7%
Total Liabilities
$28M
-61.1% ▼
3Y CAGR: -17.9%
Shareholders Equity
$30M
+198.2% ▲
Cash & Investments
$27M
+71.0% ▲
3Y CAGR: +77.4%
Total Debt
$10M
-44.0% ▼
3Y CAGR: +76.6%
Net Debt
-$16M
-668.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $5M | $8M | $16M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $8M | $16M | $27M |
| Net Receivables | $5M | $12M | $15M | $14M |
| Inventory | $3M | $6M | $7M | $8M |
| Other Current Assets | $123K | $845K | $2M | $409K |
| Total Current Assets | $14M | $28M | $40M | $54M |
| Property, Plant & Equip. | $370K | $791K | $1M | $3M |
| Goodwill & Intangibles | $0 | $58K | $27K | $0 |
| Long-Term Investments | $0 | $108K | $106K | $104K |
| Other Non-Current Assets | $5M | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $956K | $1M | $3M |
| Total Assets | $19M | $29M | $41M | $57M |
| — Liabilities — | ||||
| Accounts Payable | $3M | $7M | $6M | $8M |
| Short-Term Debt | $2M | $4M | $18M | $9M |
| Deferred Revenue | $2M | $3M | $1M | $3M |
| Other Current Liabilities | $560K | $783K | $514K | $430K |
| Total Current Liabilities | $9M | $18M | $31M | $26M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $41M | $39M | $40M | $167K |
| Total Non-Current Liabilities | $41M | $39M | $40M | $1M |
| Total Liabilities | $50M | $57M | $71M | $28M |
| — Equity — | ||||
| Common Stock | $7K | $7K | $8K | $24K |
| Retained Earnings | -$31M | -$31M | -$40M | -$52M |
| Accumulated OCI | -$2M | $781K | $2M | $2M |
| Total Stockholders Equity | -$31M | -$28M | -$30M | $30M |
| Total Liabilities & Equity | $19M | $29M | $41M | $57M |
| — Key Metrics — | ||||
| Total Debt | $2M | $5M | $19M | $10M |
| Net Debt | -$3M | -$4M | $3M | -$16M |
| Total Investments | $0 | $108K | $106K | $104K |