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XCHG (XCH)

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  • 1.075
  • +0.015+1.41%
Close Apr 17 16:00 ET
  • 1.075
  • 0.0000.00%
Post 20:01 ET
63.90MMarket Cap-3.28P/E (TTM)

XCHG (XCH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.65%16.34M
70.96%26.77M
231.84%24.26M
--12.78M
87.82%15.66M
87.82%15.66M
--16.38M
--7.31M
73.89%8.34M
--8.34M
-Cash and cash equivalents
-32.65%16.34M
70.96%26.77M
231.84%24.26M
--12.78M
87.82%15.66M
87.82%15.66M
--16.38M
--7.31M
73.89%8.34M
--8.34M
Receivables
90.78%11.6M
-5.68%14.33M
-51.61%6.08M
--17.75M
24.68%15.2M
24.68%15.2M
--10.96M
--12.56M
145.60%12.19M
--12.19M
-Accounts receivable
80.61%8.53M
-10.03%11.24M
-54.71%4.72M
--16.23M
65.28%12.5M
65.28%12.5M
--8.87M
--10.43M
75.01%7.56M
--7.56M
-Taxes receivable
----
-59.09%395.4K
----
--383.17K
1.81%966.41K
1.81%966.41K
--1.3M
--1.4M
63.53%949.25K
--949.25K
-Related party accounts receivable
126.22%3.07M
32.58%2.22M
102.42%1.36M
--1.08M
-53.72%1.67M
-53.72%1.67M
--712.27K
--669.85K
16,997.92%3.61M
--3.61M
-Other receivables
----
656.73%480.59K
----
--57.71K
-6.32%63.51K
-6.32%63.51K
--68.95K
--61.91K
64.32%67.8K
--67.8K
Inventory
29.62%9.7M
15.40%7.68M
92.76%7.48M
--6.55M
6.84%6.66M
6.84%6.66M
--5.08M
--3.88M
92.74%6.23M
--6.23M
Prepaid assets
----
1,333.44%5.21M
----
--946.49K
-37.46%363.61K
-37.46%363.61K
--824.46K
--539.3K
-31.23%581.37K
--581.37K
Restricted cash
----
--0
-78.36%31.05K
--31.24K
-90.36%32.02K
-90.36%32.02K
--220.58K
--143.45K
915.02%332.14K
--332.14K
Current deferred assets
----
--0
----
--2.04M
413.70%1.64M
413.70%1.64M
--1.37M
--1.2M
--318.72K
--318.72K
Other current assets
57.79%5.29M
106.49%409.2K
999.88%3.35M
--328.74K
2.01%198.17K
2.01%198.17K
--293.47K
--304.55K
116.04%194.27K
--194.27K
Total current assets
4.17%42.92M
36.90%54.41M
58.80%41.2M
--40.43M
41.02%39.75M
41.02%39.75M
--35.13M
--25.94M
101.91%28.18M
--28.18M
Non current assets
Net PPE
61.12%4.33M
142.46%2.62M
138.05%2.69M
--1.22M
36.85%1.08M
36.85%1.08M
--1.03M
--1.13M
113.93%790.52K
--790.52K
-Gross PPE
61.12%4.33M
72.03%4.17M
11.96%2.69M
--2.61M
19.37%2.43M
19.37%2.43M
--2.35M
--2.4M
23.67%2.03M
--2.03M
-Accumulated depreciation
----
-15.32%-1.55M
----
---1.39M
-8.24%-1.34M
-8.24%-1.34M
---1.31M
---1.27M
2.52%-1.24M
---1.24M
Goodwill and other intangible assets
----
--0
-70.18%12.26K
--19.7K
-52.97%27.13K
-52.97%27.13K
--34.06K
--41.1K
--57.69K
--57.69K
Investments and advances
-0.44%104.77K
-1.47%104.34K
1.39%105.24K
--104.44K
-1.67%105.89K
-1.67%105.89K
--104.46K
--103.8K
--107.69K
--107.69K
Related parties assets
126.22%3.07M
32.58%2.22M
102.42%1.36M
--1.08M
-53.72%1.67M
-53.72%1.67M
--712.27K
--669.85K
16,997.92%3.61M
--3.61M
Total non current assets
58.10%4.44M
124.50%2.73M
120.20%2.81M
--1.35M
27.09%1.21M
27.09%1.21M
--1.17M
--1.27M
-81.89%955.89K
--955.89K
Total assets
7.61%47.35M
39.50%57.14M
61.67%44.01M
--41.77M
40.57%40.96M
40.57%40.96M
--36.3M
--27.22M
51.47%29.14M
--29.14M
Liabilities
Current liabilities
Payables
14.27%6.5M
31.13%8.46M
11.34%5.69M
--5.49M
-7.64%6.45M
-7.64%6.45M
--4.39M
--5.11M
127.80%6.98M
--6.98M
-accounts payable
13.28%6.44M
33.33%7.67M
11.39%5.69M
--4.64M
-13.27%5.75M
-13.27%5.75M
--4.32M
--5.1M
125.65%6.63M
--6.63M
-Total tax payable
----
-5.06%662.97K
----
--854.16K
98.42%698.28K
98.42%698.28K
--8.17K
--2.21K
177.74%351.91K
--351.91K
-Due to related parties current
--56.24K
--125.75K
----
----
--0
--0
--59.15K
----
----
----
Current accrued expenses
-14.95%4.09M
22.01%4.96M
95.80%4.8M
--3.56M
32.79%4.06M
32.79%4.06M
--2.43M
--2.45M
68.56%3.06M
--3.06M
Current debt and capital lease obligation
-26.91%6.95M
-50.38%9.12M
99.68%9.51M
--9.59M
321.41%18.37M
321.41%18.37M
--17.09M
--4.76M
131.76%4.36M
--4.36M
-Current debt
-29.27%6.29M
-51.25%8.81M
97.60%8.89M
--9.2M
338.45%18.08M
338.45%18.08M
--16.8M
--4.5M
129.77%4.12M
--4.12M
-Current capital lease obligation
7.02%662.21K
3.34%303.85K
135.19%618.79K
--389.35K
24.36%294.03K
24.36%294.03K
--282.13K
--263.11K
173.00%236.43K
--236.43K
Current deferred liabilities
5.44%2.9M
142.43%3.23M
128.03%2.75M
--1.93M
-52.59%1.33M
-52.59%1.33M
--1.21M
--1.21M
62.52%2.81M
--2.81M
Other current liabilities
-83.91%83.4K
-16.29%430.24K
-36.34%518.26K
--476.41K
-34.34%513.94K
-34.34%513.94K
--1.2M
--814.1K
39.66%782.7K
--782.7K
Current liabilities
-11.82%20.52M
-14.77%26.19M
62.22%23.27M
--21.05M
70.78%30.73M
70.78%30.73M
--26.31M
--14.34M
98.82%17.99M
--17.99M
Non current liabilities
Long term debt and capital lease obligation
39.78%1.64M
640.58%1.27M
319.57%1.18M
--259.73K
-40.57%172.07K
-40.57%172.07K
--220.85K
--280.39K
5,822.01%289.53K
--289.53K
-Long term capital lease obligation
39.78%1.64M
640.58%1.27M
319.57%1.18M
--259.73K
-40.57%172.07K
-40.57%172.07K
--220.85K
--280.39K
5,822.01%289.53K
--289.53K
Preferred securities outside stock equity
----
--0
31.05%50.41M
--50.04M
2.89%40.02M
2.89%40.02M
--38.07M
--38.47M
-4.85%38.89M
--38.89M
Other non current liabilities
48.48%172.67K
108.63%166.83K
202.37%116.29K
--115.55K
828.84%79.96K
828.84%79.96K
--49.14K
--38.46K
-50.62%8.61K
--8.61K
Total non current liabilities
-96.49%1.82M
-96.42%1.44M
33.31%51.7M
--50.42M
2.75%40.27M
2.75%40.27M
--38.34M
--38.78M
-4.17%39.19M
--39.19M
Total liabilities
-70.21%22.33M
-61.08%27.63M
41.11%74.97M
--71.47M
24.15%71M
24.15%71M
--64.65M
--53.13M
14.49%57.19M
--57.19M
Shareholders'equity
Share capital
-98.82%23.78K
-98.82%23.78K
0.07%2.01M
--2.01M
0.07%2.01M
0.07%2.01M
--2.01M
--2.01M
0.00%2.01M
--2.01M
-common stock
194.98%23.78K
194.98%23.78K
22.86%8.06K
--8.06K
22.86%8.06K
22.86%8.06K
--8.06K
--6.56K
0.00%6.56K
--6.56K
-Preferred stock
----
--0
0.00%2M
--2M
0.00%2M
0.00%2M
--2M
--2M
0.00%2M
--2M
Retained earnings
-46.89%-59.71M
-29.53%-52.37M
-37.10%-40.65M
---39.7M
-31.13%-40.43M
-31.13%-40.43M
---38.91M
---29.65M
0.26%-30.83M
---30.83M
Paid-in capital
1,321.74%82.79M
1,117.03%79.88M
--5.82M
--6.19M
--6.56M
--6.56M
--7.19M
----
--0
--0
Gains losses not affecting retained earnings
3.52%1.92M
8.28%1.98M
6.94%1.86M
--1.8M
133.64%1.82M
133.64%1.82M
--1.37M
--1.74M
143.33%780.85K
--780.85K
Total stockholders'equity
180.82%25.02M
198.24%29.51M
-19.51%-30.96M
---29.7M
-7.10%-30.04M
-7.10%-30.04M
---28.35M
---25.91M
8.68%-28.05M
---28.05M
Total equity
180.82%25.02M
198.24%29.51M
-19.51%-30.96M
---29.7M
-7.10%-30.04M
-7.10%-30.04M
---28.35M
---25.91M
8.68%-28.05M
---28.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.65%16.34M70.96%26.77M231.84%24.26M--12.78M87.82%15.66M87.82%15.66M--16.38M--7.31M73.89%8.34M--8.34M
-Cash and cash equivalents -32.65%16.34M70.96%26.77M231.84%24.26M--12.78M87.82%15.66M87.82%15.66M--16.38M--7.31M73.89%8.34M--8.34M
Receivables 90.78%11.6M-5.68%14.33M-51.61%6.08M--17.75M24.68%15.2M24.68%15.2M--10.96M--12.56M145.60%12.19M--12.19M
-Accounts receivable 80.61%8.53M-10.03%11.24M-54.71%4.72M--16.23M65.28%12.5M65.28%12.5M--8.87M--10.43M75.01%7.56M--7.56M
-Taxes receivable -----59.09%395.4K------383.17K1.81%966.41K1.81%966.41K--1.3M--1.4M63.53%949.25K--949.25K
-Related party accounts receivable 126.22%3.07M32.58%2.22M102.42%1.36M--1.08M-53.72%1.67M-53.72%1.67M--712.27K--669.85K16,997.92%3.61M--3.61M
-Other receivables ----656.73%480.59K------57.71K-6.32%63.51K-6.32%63.51K--68.95K--61.91K64.32%67.8K--67.8K
Inventory 29.62%9.7M15.40%7.68M92.76%7.48M--6.55M6.84%6.66M6.84%6.66M--5.08M--3.88M92.74%6.23M--6.23M
Prepaid assets ----1,333.44%5.21M------946.49K-37.46%363.61K-37.46%363.61K--824.46K--539.3K-31.23%581.37K--581.37K
Restricted cash ------0-78.36%31.05K--31.24K-90.36%32.02K-90.36%32.02K--220.58K--143.45K915.02%332.14K--332.14K
Current deferred assets ------0------2.04M413.70%1.64M413.70%1.64M--1.37M--1.2M--318.72K--318.72K
Other current assets 57.79%5.29M106.49%409.2K999.88%3.35M--328.74K2.01%198.17K2.01%198.17K--293.47K--304.55K116.04%194.27K--194.27K
Total current assets 4.17%42.92M36.90%54.41M58.80%41.2M--40.43M41.02%39.75M41.02%39.75M--35.13M--25.94M101.91%28.18M--28.18M
Non current assets
Net PPE 61.12%4.33M142.46%2.62M138.05%2.69M--1.22M36.85%1.08M36.85%1.08M--1.03M--1.13M113.93%790.52K--790.52K
-Gross PPE 61.12%4.33M72.03%4.17M11.96%2.69M--2.61M19.37%2.43M19.37%2.43M--2.35M--2.4M23.67%2.03M--2.03M
-Accumulated depreciation -----15.32%-1.55M-------1.39M-8.24%-1.34M-8.24%-1.34M---1.31M---1.27M2.52%-1.24M---1.24M
Goodwill and other intangible assets ------0-70.18%12.26K--19.7K-52.97%27.13K-52.97%27.13K--34.06K--41.1K--57.69K--57.69K
Investments and advances -0.44%104.77K-1.47%104.34K1.39%105.24K--104.44K-1.67%105.89K-1.67%105.89K--104.46K--103.8K--107.69K--107.69K
Related parties assets 126.22%3.07M32.58%2.22M102.42%1.36M--1.08M-53.72%1.67M-53.72%1.67M--712.27K--669.85K16,997.92%3.61M--3.61M
Total non current assets 58.10%4.44M124.50%2.73M120.20%2.81M--1.35M27.09%1.21M27.09%1.21M--1.17M--1.27M-81.89%955.89K--955.89K
Total assets 7.61%47.35M39.50%57.14M61.67%44.01M--41.77M40.57%40.96M40.57%40.96M--36.3M--27.22M51.47%29.14M--29.14M
Liabilities
Current liabilities
Payables 14.27%6.5M31.13%8.46M11.34%5.69M--5.49M-7.64%6.45M-7.64%6.45M--4.39M--5.11M127.80%6.98M--6.98M
-accounts payable 13.28%6.44M33.33%7.67M11.39%5.69M--4.64M-13.27%5.75M-13.27%5.75M--4.32M--5.1M125.65%6.63M--6.63M
-Total tax payable -----5.06%662.97K------854.16K98.42%698.28K98.42%698.28K--8.17K--2.21K177.74%351.91K--351.91K
-Due to related parties current --56.24K--125.75K----------0--0--59.15K------------
Current accrued expenses -14.95%4.09M22.01%4.96M95.80%4.8M--3.56M32.79%4.06M32.79%4.06M--2.43M--2.45M68.56%3.06M--3.06M
Current debt and capital lease obligation -26.91%6.95M-50.38%9.12M99.68%9.51M--9.59M321.41%18.37M321.41%18.37M--17.09M--4.76M131.76%4.36M--4.36M
-Current debt -29.27%6.29M-51.25%8.81M97.60%8.89M--9.2M338.45%18.08M338.45%18.08M--16.8M--4.5M129.77%4.12M--4.12M
-Current capital lease obligation 7.02%662.21K3.34%303.85K135.19%618.79K--389.35K24.36%294.03K24.36%294.03K--282.13K--263.11K173.00%236.43K--236.43K
Current deferred liabilities 5.44%2.9M142.43%3.23M128.03%2.75M--1.93M-52.59%1.33M-52.59%1.33M--1.21M--1.21M62.52%2.81M--2.81M
Other current liabilities -83.91%83.4K-16.29%430.24K-36.34%518.26K--476.41K-34.34%513.94K-34.34%513.94K--1.2M--814.1K39.66%782.7K--782.7K
Current liabilities -11.82%20.52M-14.77%26.19M62.22%23.27M--21.05M70.78%30.73M70.78%30.73M--26.31M--14.34M98.82%17.99M--17.99M
Non current liabilities
Long term debt and capital lease obligation 39.78%1.64M640.58%1.27M319.57%1.18M--259.73K-40.57%172.07K-40.57%172.07K--220.85K--280.39K5,822.01%289.53K--289.53K
-Long term capital lease obligation 39.78%1.64M640.58%1.27M319.57%1.18M--259.73K-40.57%172.07K-40.57%172.07K--220.85K--280.39K5,822.01%289.53K--289.53K
Preferred securities outside stock equity ------031.05%50.41M--50.04M2.89%40.02M2.89%40.02M--38.07M--38.47M-4.85%38.89M--38.89M
Other non current liabilities 48.48%172.67K108.63%166.83K202.37%116.29K--115.55K828.84%79.96K828.84%79.96K--49.14K--38.46K-50.62%8.61K--8.61K
Total non current liabilities -96.49%1.82M-96.42%1.44M33.31%51.7M--50.42M2.75%40.27M2.75%40.27M--38.34M--38.78M-4.17%39.19M--39.19M
Total liabilities -70.21%22.33M-61.08%27.63M41.11%74.97M--71.47M24.15%71M24.15%71M--64.65M--53.13M14.49%57.19M--57.19M
Shareholders'equity
Share capital -98.82%23.78K-98.82%23.78K0.07%2.01M--2.01M0.07%2.01M0.07%2.01M--2.01M--2.01M0.00%2.01M--2.01M
-common stock 194.98%23.78K194.98%23.78K22.86%8.06K--8.06K22.86%8.06K22.86%8.06K--8.06K--6.56K0.00%6.56K--6.56K
-Preferred stock ------00.00%2M--2M0.00%2M0.00%2M--2M--2M0.00%2M--2M
Retained earnings -46.89%-59.71M-29.53%-52.37M-37.10%-40.65M---39.7M-31.13%-40.43M-31.13%-40.43M---38.91M---29.65M0.26%-30.83M---30.83M
Paid-in capital 1,321.74%82.79M1,117.03%79.88M--5.82M--6.19M--6.56M--6.56M--7.19M------0--0
Gains losses not affecting retained earnings 3.52%1.92M8.28%1.98M6.94%1.86M--1.8M133.64%1.82M133.64%1.82M--1.37M--1.74M143.33%780.85K--780.85K
Total stockholders'equity 180.82%25.02M198.24%29.51M-19.51%-30.96M---29.7M-7.10%-30.04M-7.10%-30.04M---28.35M---25.91M8.68%-28.05M---28.05M
Total equity 180.82%25.02M198.24%29.51M-19.51%-30.96M---29.7M-7.10%-30.04M-7.10%-30.04M---28.35M---25.91M8.68%-28.05M---28.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------
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