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%
Common Stock, Value, Issued 8.06K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.8M USD +71%
Accounts Receivable, after Allowance for Credit Loss, Current 11.2M USD -10%
Inventory, Net 7.68M USD +15.4%
Assets, Current 54.4M USD +36.9%
Property, Plant and Equipment, Net 969K USD +68.2%
Operating Lease, Right-of-Use Asset 1.65M USD +227%
Assets 57.1M USD +39.5%
Accounts Payable, Current 7.67M USD +33.3%
Contract with Customer, Liability, Current 3.23M USD +142%
Liabilities, Current 26.2M USD -14.8%
Operating Lease, Liability, Noncurrent 1.27M USD +641%
Other Liabilities, Noncurrent 167K USD +109%
Liabilities 27.6M USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.98M USD +8.28%
Retained Earnings (Accumulated Deficit) -52.4M USD -29.5%
Stockholders' Equity Attributable to Parent 29.5M USD
Liabilities and Equity 57.1M USD +39.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 0 shares -100%
Common Stock, Shares, Issued 0 shares -100%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Deferred Tax Assets, Valuation Allowance 4.16M USD +64.5%
Deferred Tax Assets, Gross 4.45M USD +69.5%
Operating Lease, Liability 1.58M USD +239%
Lessee, Operating Lease, Liability, to be Paid 1.88M USD
Property, Plant and Equipment, Gross 2.52M USD +31.2%
Operating Lease, Liability, Current 304K USD +3.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 257K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 359K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 304K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 128K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.86M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 128K USD
Deferred Tax Assets, Net of Valuation Allowance 288K USD +202%