Xchg Ltd balance sheet

At the end of fiscal 2025, Xchg Ltd had total assets of $42.7m, total liabilities of $24.8m and shareholders' equity of $17.9m. It held $11.4m in cash against $6.4m of debt: net cash of $5.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Xchg Ltd: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	16	27	11
Receivables	—	12	11	7
Inventory	—	7	8	9
Total current assets	—	40	54	37
Total assets	—	41	57	43
Accounts payable	—	6	8	7
Deferred revenue (current)	—	1	3	4
Total current liabilities	—	31	26	24
Short-term debt	—	6	9	6
Total debt	—	18	9	6
Total liabilities	—	31	28	25
Shareholders' equity	−28	−30	30	18
Non-controlling interests and other (assets − liabilities − equity)	—	40	—	—
Net debt (negative = net cash)	—	2	−18	−5
Shares outstanding	—	20m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Xchg Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Xchg Ltd.