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Xchg Limited (XCH) Annual Balance Sheets

Annual · GAAP · USD millions
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From Xchg Limited through , shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent11.39
Cash & Short-term Investments11.00
Accounts receivable8.02
Other Receivables, Net, Current2.52
Inventories4.32
Other Current Assets2.52
Prepaid Expense And Other Assets Current0.56
Total Current Assets37.11
Equipment/Property/Plant Net1.89
Long-term investments0.11
Tax Assets, Noncurrent7.22
Deferred, Prepaid and Other Assets, Noncurrent1.10
Other Assets, Noncurrent3.58
Restricted Cash2.52
Operating Lease Right Of Use Asset1.77
Total Assets42.67
Liabilities
Accounts Payable, Current AC5.51
Accrued Liabilities, Current5.51
Short-term Debt DE16.40
Other Liabilities, Current10.41
Taxes Payable0.54
Total Current Liabilities23.54
Long-term debt1.40
Total Long-term Debt1.40
Accrued Income Taxes, Noncurrent0.30
Other liabilities, Noncurrent0.09
Contract With Customer Liability Current4.07
Operating Lease Liability Current0.59
Financial Liabilities Fair Value Disclosure0.06
Operating Lease Liability Noncurrent1.18
Total Liabilities24.80
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock100.82
Retained Earnings / Accumulated Deficit-84.88
Accumulated Other Comprehensive Income1.89
Other Equity1.89
Common Stockholder's Equity17.87
Total Stockholder's Equity17.87
Liabilities & Stockholder's Equity42.67
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About Xchg Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-182198

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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