- $70.15m
- $52.38m
- $42.20m
- 38
- 41
- 24
- 25
Annual balance sheet for XCHG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 4.8 | 8.34 | 15.7 | 26.8 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 5.05 | 12.4 | 15.4 | 14.7 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 14 | 28.2 | 39.7 | 54.4 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.37 | 0.791 | 1.08 | 2.62 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Total Assets | 19.2 | 29.1 | 41 | 57.1 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 9.05 | 18 | 30.7 | 26.2 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 9.07 | 18.3 | 31 | 27.6 |
Redeemable Preferred Stock | ||||
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 10.2 | 10.8 | 9.98 | 29.5 |
Total Liabilities & Shareholders' Equity | 19.2 | 29.1 | 41 | 57.1 |
Total Common Shares Outstanding |