XCHG Limited American Share
XCH | NASDAQ
$5.07
+$1.07 (+26.75%)
Nov 2, 2026, 12:19 PM ET · Market open
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 11.39M | 16.34M | 24.26M | 12.78M | 15.66M | 16.38M | 7.31M | 8.34M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 106.7K | 104.77K | 105.24K | 104.44K | 105.89K | 104.46K | 103.8K | 107.69K |
Other Long-Term Assets | 1.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 9.52M | 11.6M | 6.08M | 17.75M | 15.2M | 10.96M | 12.56M | 12.19M |
Inventory | 9.43M | 9.7M | 7.48M | 6.55M | 6.66M | 5.08M | 3.88M | 6.23M |
Other Current Assets | 6.77M | 5.29M | 3.38M | 2.4M | 1.87M | 1.88M | 1.65M | 845.13K |
Total Current Assets | 37.11M | 42.92M | 41.2M | 40.43M | 39.75M | 35.13M | 25.94M | 28.18M |
Property-Plant & Equipment | 3.74M | 4.33M | 2.69M | 1.22M | 1.08M | 1.03M | 1.13M | 790.52K |
Goodwill & Intangibles | n/a | n/a | 12.26K | 19.7K | 27.13K | 34.06K | 41.1K | 57.69K |
Total Long-Term Assets | 5.56M | 4.44M | 2.81M | 1.35M | 1.21M | 1.17M | 1.27M | 955.89K |
Total Assets | 42.67M | 47.35M | 44.01M | 41.77M | 40.96M | 36.3M | 27.22M | 29.14M |
Account Payables | 6.73M | 6.44M | 5.69M | 4.64M | 5.75M | 4.32M | 5.1M | 6.63M |
Deferred Revenue | 4.07M | 2.9M | 2.75M | 1.93M | 1.33M | 1.21M | 1.21M | 2.81M |
Short-Term Debt | 6.4M | 6.29M | 8.89M | 9.2M | 18.08M | 16.8M | 4.5M | 4.12M |
Other Current Liabilities | 293.12K | 83.4K | 518.26K | 476.41K | 513.94K | 1.2M | 814.1K | 782.7K |
Total Current Liabilities | 23.54M | 20.52M | 23.27M | 21.05M | 30.73M | 26.31M | 14.34M | 17.99M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 88.9K | 172.67K | 50.53M | 50.16M | 40.1M | 38.12M | 38.5M | 38.9M |
Total Long-Term Liabilities | 1.26M | 1.82M | 51.7M | 50.42M | 40.27M | 38.34M | 38.78M | 39.19M |
Total Liabilities | 24.8M | 22.33M | 74.97M | 71.47M | 71M | 64.65M | 53.13M | 57.19M |
Total Debt | 8.17M | 8.59M | 10.68M | 9.85M | 18.54M | 17.31M | 5.04M | 4.65M |
Book Value | 17.87M | 25.02M | -30.96M | -29.7M | -30.04M | -28.35M | -25.91M | -28.05M |
Book Value Per Share | 6.02 | 8.44 | -10.44 | -10.01 | -10.13 | -9.56 | -8.73 | -9.46 |
Common Stock | 29.02K | 23.78K | 8.06K | 8.06K | 8.06K | 8.06K | 6.56K | 6.56K |
Retained Earnings | -84.88M | -59.71M | -40.65M | -39.7M | -40.43M | -38.91M | -29.65M | -30.83M |
Comprehensive Income | 1.89M | 1.92M | 1.86M | 1.8M | 1.82M | 1.37M | 1.74M | 780.85K |
Shareholders Equity | 17.87M | 25.02M | -30.96M | -29.7M | -30.04M | -28.35M | -25.91M | -28.05M |
Total Investments | 106.7K | 104.77K | 105.24K | 104.44K | 105.89K | 104.46K | 103.8K | 107.69K |
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