XHG NASDAQ
XChange TEC.INC
1W: -20.9%
1M: -44.0%
3M: +113.8%
YTD: +105.5%
1Y: +45.3%
3Y: -100.0%
5Y: -100.0%
$1.86
+0.01 (+0.54%)
Weekly Expected Move ±10.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$69M
-91.1% ▼
5Y CAGR: -39.4%
Total Liabilities
$950M
-29.1% ▼
5Y CAGR: -19.7%
Shareholders Equity
-$880M
-58.2% ▼
Cash & Investments
$13M
+26.3% ▲
5Y CAGR: -11.0%
Total Debt
$702M
-36.3% ▼
5Y CAGR: -14.0%
Net Debt
$691M
-36.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $563K | $286K | $8M | $11M |
| Short-Term Investments | $0 | $0 | $74K | $2M | $2M |
| Cash & ST Investments | $16M | $563K | $360K | $10M | $13M |
| Net Receivables | $370K | $37M | $0 | $36M | $23M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $127M | $27M | $78M | $8M | $4M |
| Total Current Assets | $177M | $71M | $86M | $68M | $40M |
| Property, Plant & Equip. | $39M | $500K | $0 | $953K | $557K |
| Goodwill & Intangibles | $152M | $13M | $0 | $709M | $24M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $10M | $10M | $0 | $5M | $5M |
| Total Non-Current Assets | $201M | $24M | $0 | $715M | $30M |
| Total Assets | $378M | $96M | $86M | $783M | $69M |
| — Liabilities — | |||||
| Accounts Payable | $320M | $0 | $182K | $37M | $29M |
| Short-Term Debt | $577M | $7M | $44M | $1.1B | $701M |
| Deferred Revenue | $339M | $174M | $0 | $0 | $0 |
| Other Current Liabilities | $164M | $481M | $673M | $172M | -$32M |
| Total Current Liabilities | $2.3B | $668M | $729M | $1.3B | $701M |
| Long-Term Debt | $515M | $0 | $0 | $0 | $353K |
| Other Non-Current Liab. | $0 | $661M | $0 | $0 | $248M |
| Total Non-Current Liabilities | $515M | $661M | $0 | $587K | $249M |
| Total Liabilities | $2.9B | $668M | $729M | $1.3B | $950M |
| — Equity — | |||||
| Common Stock | $110K | $2M | $2M | $57M | $180M |
| Retained Earnings | -$4.4B | -$3.6B | -$3.6B | -$3.9B | -$4.6B |
| Accumulated OCI | $39M | $29M | $25M | $106M | $80M |
| Total Stockholders Equity | -$2.5B | -$573M | -$643M | -$557M | -$880M |
| Total Liabilities & Equity | $378M | $96M | $86M | $783M | $69M |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $7M | $44M | $1.1B | $702M |
| Net Debt | $1.1B | $6M | $44M | $1.1B | $691M |
| Total Investments | $0 | $0 | $74K | $2M | $2M |