XCHG Ltd financial data

Symbol
XCH on Nasdaq
Location
Hamburg
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 23 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 0 shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,773,902 USD 71%
Accounts Receivable, after Allowance for Credit Loss, Current $11,241,534 USD -10%
Inventory, Net $7,682,052 USD 15%
Assets, Current $54,410,523 USD 37%
Property, Plant and Equipment, Net $969,207 USD 68%
Operating Lease, Right-of-Use Asset $1,653,733 USD 227%
Assets $57,137,798 USD 39%
Accounts Payable, Current $7,666,956 USD 33%
Contract with Customer, Liability, Current $3,229,431 USD 142%
Liabilities, Current $26,187,771 USD -15%
Operating Lease, Liability, Noncurrent $1,274,314 USD 641%
Other Liabilities, Noncurrent $166,829 USD 109%
Liabilities $27,628,914 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,975,487 USD 8.3%
Retained Earnings (Accumulated Deficit) $52,373,422 USD -30%
Stockholders' Equity Attributable to Parent $29,508,884 USD
Liabilities and Equity $57,137,798 USD 39%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 0 shares -100%
Common Stock, Shares, Issued 0 shares -100%
Deferred Tax Assets, Valuation Allowance $4,160,082 USD 64%
Deferred Tax Assets, Gross $4,447,721 USD 69%
Operating Lease, Liability $1,578,165 USD 239%
Lessee, Operating Lease, Liability, to be Paid $1,881,699 USD
Property, Plant and Equipment, Gross $2,518,969 USD 31%
Operating Lease, Liability, Current $303,851 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $256,714 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $358,928 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $303,534 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $127,627 USD
Deferred Tax Assets, Operating Loss Carryforwards $2,855,567 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $127,627 USD
Deferred Tax Assets, Net of Valuation Allowance $287,639 USD 202%