XCHG Financial Statements From 2010 to 2026

XCH Stock   1.07  0.04  3.60%   
XCHG Limited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing XCHG Limited's valuation are provided below:
Gross Profit
17.8 M
Profit Margin
(0.55)
Market Capitalization
66 M
Enterprise Value Revenue
1.6881
Revenue
34.5 M
We have found one hundred twenty available fundamental gauges for XCHG Limited American, which can be analyzed and compared to other ratios and to its peers. Traders should compare all of XCHG Limited American prevalent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

XCHG Limited Total Revenue

33.91 Million

Check XCHG Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XCHG Limited's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 134.6 K or Depreciation And Amortization of 217.6 K, as well as many indicators such as Price To Sales Ratio of 3.12, Dividend Yield of 0.0 or PTB Ratio of 3.86. XCHG financial statements analysis is a perfect complement when working with XCHG Limited Valuation or Volatility modules.
  
Build AI portfolio with XCHG Stock
Check out the analysis of XCHG Limited Correlation against competitors.

XCHG Limited Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.3 M65.7 M27.3 M
Slightly volatile
Short and Long Term Debt Total9.8 M11.9 M4.6 M
Slightly volatile
Other Current Liabilities4.5 M6.3 M3.1 M
Slightly volatile
Total Current Liabilities23.1 M30.1 M13.9 M
Slightly volatile
Property Plant And Equipment Net3.2 MM889 K
Slightly volatile
Current Deferred Revenue2.5 M3.7 MM
Slightly volatile
Accounts Payable6.3 M8.8 M4.1 M
Slightly volatile
Cash32.3 M30.8 M10.1 M
Slightly volatile
Non Current Assets TotalM2.5 M4.3 M
Slightly volatile
Non Currrent Assets Other3.9 M4.4 M4.8 M
Slightly volatile
Cash And Short Term Investments32.3 M30.8 M10.1 M
Slightly volatile
Net Receivables12.8 M16.5 M7.7 M
Slightly volatile
Common Stock Shares Outstanding47.5 M53.4 M58.3 M
Slightly volatile
Liabilities And Stockholders Equity40.3 M65.7 M27.3 M
Slightly volatile
Non Current Liabilities Total1.2 M1.3 M33.8 M
Slightly volatile
Capital Lease Obligations1.9 M1.8 M434.6 K
Slightly volatile
Inventory6.5 M8.8 M4.4 M
Slightly volatile
Other Current Assets6.8 M6.5 MM
Slightly volatile
Total Liabilities41.2 M24.9 M48.3 M
Slightly volatile
Property Plant And Equipment Gross2.8 M4.8 M2.1 M
Slightly volatile
Short and Long Term DebtM10.1 M4.2 M
Slightly volatile
Total Current Assets37.5 M62.6 M22.9 M
Slightly volatile
Capital Stock20.3 K21.4 K1.7 M
Slightly volatile
Non Current Liabilities Other201.4 K191.9 K50.5 K
Slightly volatile
Net Working Capital34.1 M32.5 M10.2 M
Slightly volatile
Short Term Debt9.3 M10.5 M4.4 M
Slightly volatile
Common Stock28.7 K27.3 K10.2 K
Slightly volatile
Intangible Assets33.9 K24.4 K50.7 K
Slightly volatile
Other Stockholder Equity47.5 M91.9 M18.3 M
Slightly volatile

XCHG Limited Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income134.6 K142 K193.9 K
Slightly volatile
Depreciation And Amortization217.6 K267.9 K215.7 K
Very volatile
Interest Expense162.7 K191.5 K288.1 K
Slightly volatile
Selling General Administrative12.5 M20.2 M7.2 M
Slightly volatile
Selling And Marketing Expenses1.7 M3.4 M950.5 K
Slightly volatile
Total Revenue33.9 M48.5 M20.6 M
Slightly volatile
Gross Profit14.9 M24.4 M8.5 M
Slightly volatile
Other Operating Expenses39.1 M62.4 M24.1 M
Slightly volatile
Research Development14.7 M14 MM
Slightly volatile
Cost Of Revenue19 M24.1 M12.1 M
Slightly volatile
Total Operating Expenses20.1 M38.2 M12 M
Slightly volatile
Reconciled Depreciation217.6 K267.9 K215.7 K
Very volatile

XCHG Limited Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash7.1 M12.7 M5.3 M
Slightly volatile
Begin Period Cash Flow18.9 M18 M4.5 M
Slightly volatile
Depreciation217.6 K267.9 K215.7 K
Very volatile
Other Non Cash Items1.1 M764 KM
Very volatile
Capital Expenditures397.7 K705.7 K210.1 K
Slightly volatile
Total Cash From Financing Activities13 M22 M14.7 M
Very volatile
End Period Cash Flow32.3 M30.8 M10.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.123.2825.5108
Slightly volatile
Days Sales Outstanding153143139
Slightly volatile
Average Payables5.4 MM6.6 M
Slightly volatile
Stock Based Compensation To Revenue0.20.190.1922
Pretty Stable
Capex To Depreciation1.442.370.9246
Slightly volatile
EV To Sales2.692.8325.2771
Slightly volatile
Inventory Turnover2.32.462.6648
Very volatile
Days Of Inventory On Hand140154137
Pretty Stable
Payables Turnover2.422.462.8773
Pretty Stable
Sales General And Administrative To Revenue0.280.370.3156
Slightly volatile
Average Inventory5.2 M5.8 M6.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.270.260.1517
Slightly volatile
Capex To Revenue0.00850.01310.0083
Slightly volatile
Cash Per Share0.430.410.1568
Slightly volatile
Days Payables Outstanding134153127
Pretty Stable
Income Quality1.360.692.4404
Slightly volatile
Intangibles To Total Assets0.00158.0E-40.0017
Slightly volatile
Current Ratio1.31.871.5657
Pretty Stable
Receivables Turnover2.112.652.6156
Slightly volatile
Capex Per Share0.00490.00930.0033
Slightly volatile
Average Receivables6.9 M7.7 M8.4 M
Slightly volatile
Revenue Per Share0.420.640.3281
Slightly volatile
Interest Debt Per Share0.120.160.0767
Slightly volatile
Debt To Assets0.180.160.1359
Slightly volatile
Operating Cycle293296276
Pretty Stable
Days Of Payables Outstanding134153127
Pretty Stable
Ebt Per Ebit0.860.891.0475
Slightly volatile
Quick Ratio1.061.611.2337
Slightly volatile
Net Income Per E B T0.80.910.9847
Slightly volatile
Cash Ratio0.50.920.5749
Slightly volatile
Cash Conversion Cycle159143149
Pretty Stable
Days Of Inventory Outstanding140154137
Pretty Stable
Days Of Sales Outstanding153143139
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.980.9924
Slightly volatile
Fixed Asset Turnover34.2418.533.4635
Slightly volatile
Debt Ratio0.180.160.1359
Slightly volatile
Price Sales Ratio3.123.2825.5108
Slightly volatile
Asset Turnover0.670.660.7191
Slightly volatile
Gross Profit Margin0.340.450.3726
Slightly volatile

XCHG Limited Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap96.3 M108.4 M118.3 M
Slightly volatile
Enterprise Value83.2 M93.6 M102.2 M
Slightly volatile

XCHG Fundamental Market Drivers

About XCHG Limited Financial Statements

Investors use fundamental indicators, such as XCHG Limited's revenue or net income, to determine how well the company is positioned to perform in the future. Although XCHG Limited's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue3.7 M2.5 M
Total Revenue48.5 M33.9 M
Cost Of Revenue24.1 M19 M
Stock Based Compensation To Revenue 0.19  0.20 
Sales General And Administrative To Revenue 0.37  0.28 
Research And Ddevelopement To Revenue 0.26  0.27 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.64  0.42 
Ebit Per Revenue(0.33)(0.31)

Currently Active Assets on Macroaxis

When determining whether XCHG Limited American offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XCHG Limited's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xchg Limited American Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xchg Limited American Stock:
Check out the analysis of XCHG Limited Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is there potential for Electrical Components & Equipment market expansion? Will XCHG introduce new products? Factors like these will boost the valuation of XCHG Limited. Anticipated expansion of XCHG directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about XCHG Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.50)
Revenue Per Share
0.64
Quarterly Revenue Growth
(0.31)
Return On Assets
(0.27)
Return On Equity
(0.86)
Understanding XCHG Limited American requires distinguishing between market price and book value, where the latter reflects XCHG's accounting equity. The concept of intrinsic value—what XCHG Limited's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push XCHG Limited's price substantially above or below its fundamental value.
Please note, there is a significant difference between XCHG Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if XCHG Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, XCHG Limited's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.