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Xchg Limited (XCH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Xchg Limited through Dec 31 2024, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (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
Total Assets42.67
Liabilities
Accounts Payable, Current AC5.51
Accrued Liabilities, Current5.51
Short-term Debt DE16.40
Other Liabilities, Current0.00
Taxes Payable0.54
Total Current Liabilities23.54
Long-term debt1.40
Total Long-term Debt1.40
Accrued Income Taxes, Noncurrent0.30
Other liabilities, Noncurrent5.13
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 Quarterly 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.