- $104.63m
- $94.67m
- $42.20m
- 45
- 26
- 25
- 22
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 |