XCHG Limited Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.39	26.77	15.66	8.34	4.8
Cash & Short-Term Investments	11.39	26.77	15.66	8.34	4.8
Cash Growth	-57.48%	70.96%	87.82%	73.89%	-
Accounts Receivable	7.01	11.24	12.5	7.56	4.32
Other Receivables	2.52	2.4	0.61	0.14	0.04
Receivables	9.52	13.94	13.46	10.93	4.36
Inventory	9.43	7.68	6.66	6.23	3.23
Prepaid Expenses	4.25	-	-	-	-
Restricted Cash	2.52	-	0.03	0.33	0.03
Other Current Assets	-	6.02	3.93	2.36	1.54
Total Current Assets	37.11	54.41	39.75	28.18	13.96
Property, Plant & Equipment	3.74	2.62	1.08	0.79	0.37
Long-Term Investments	0.11	0.1	0.11	0.11	-
Other Intangible Assets	-	-	0.03	0.06	-
Other Long-Term Assets	1.71	-	-	-	-
Total Assets	42.67	57.14	40.96	29.14	19.24
Accounts Payable	6.73	7.67	5.75	6.63	2.94
Accrued Expenses	5.51	4.38	4.51	2.64	1.68
Short-Term Debt	6.4	8.81	18.08	4.12	1.79
Current Portion of Leases	0.59	0.3	0.29	0.24	0.09
Current Unearned Revenue	4.07	3.23	1.33	2.81	1.73
Other Current Liabilities	0.23	1.8	0.77	1.55	0.82
Total Current Liabilities	23.54	26.19	30.73	17.99	9.05
Long-Term Leases	1.18	1.27	0.17	0.29	0
Other Long-Term Liabilities	0.09	0.17	0.08	0.01	0.02
Total Liabilities	24.8	27.63	30.98	18.29	9.07
Common Stock	0.03	0.02	0.01	0.01	0.02
Additional Paid-In Capital	100.82	79.88	6.56	-	-
Retained Earnings	-84.88	-52.37	-40.43	-30.83	-30.92
Comprehensive Income & Other	1.89	1.98	1.82	0.78	-1.8
Total Common Equity	17.87	29.51	-32.04	-30.05	-32.71
Shareholders' Equity	17.87	29.51	9.98	10.85	10.17
Total Liabilities & Equity	42.67	57.14	40.96	29.14	19.24
Total Debt	8.17	10.39	18.54	4.65	1.89
Net Cash (Debt)	3.21	16.38	-2.88	3.69	2.91
Net Cash Growth	-80.38%	-	-	26.81%	-
Net Cash Per Share	0.05	0.51	-0.16	0.22	0.18
Filing Date Shares Outstanding	72.54	59.45	20.16	16.41	16.41
Total Common Shares Outstanding	72.54	59.45	20.16	16.41	16.41
Working Capital	13.57	28.22	9.02	10.19	4.91
Book Value Per Share	0.25	0.50	-1.59	-1.83	-
Tangible Book Value	17.87	29.51	-32.06	-30.1	-32.71
Tangible Book Value Per Share	0.25	0.50	-1.59	-1.84	-
Machinery	-	1.7	1.3	0.88	0.89
Construction In Progress	-	0.17	-	-	-
Leasehold Improvements	-	0.63	0.6	0.57	0.6

Source: S&P Capital IQ. Standard template. Financial Sources.