XCHG Ltd (XCH) Balance Sheet
As of 2025-12-31 (20-F), XCHG Ltd (XCH) reported total assets of $42.7M, total liabilities of $24.8M and shareholders' equity of $17.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $11.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 160.1M
- P/E TTM
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- Dividend yield
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- 52-week
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| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 15.7 | 26.8 | 11.4 | 11.4 | |
| Receivables | 12.5 | 11.2 | 7.0 | 7.0 | |
| Inventory | 6.7 | 7.7 | 9.4 | 9.4 | |
| Current assets | 39.7 | 54.4 | 37.1 | 37.1 | |
| Total assets | 41.0 | 57.1 | 42.7 | 42.7 | |
| Current liabilities | 30.7 | 26.2 | 23.5 | 23.5 | |
| Short-term debt | 5.6 | 8.8 | 6.4 | 6.4 | |
| Total liabilities | 31.0 | 27.6 | 24.8 | 24.8 | |
| Shareholders' equity | -30.0 | 29.5 | 17.9 | 17.9 |
USD millions · SEC XBRL
XCHG Ltd — questions
- How much cash does XCHG Ltd have?
- $11.4M in cash and cash equivalents as of 2025-12-31.
- How much debt does XCHG Ltd have?
- $6.4M due within a year as of 2025-12-31.
- What are XCHG Ltd's total assets?
- $42.7M as of 2025-12-31.
- What is XCHG Ltd's shareholders' equity?
- $17.9M as of 2025-12-31.
Every figure on this page comes from XCHG Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.