US Stock MarketDetailed Quotes

XCH XCHG

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  • 14.930
  • +0.130+0.88%
Close Nov 29 13:00 ET
  • 14.710
  • -0.220-1.47%
Post 17:01 ET
887.61MMarket Cap-86802P/E (TTM)

XCHG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--12.78M
87.82%15.66M
87.82%15.66M
--16.38M
--7.31M
73.89%8.34M
--8.34M
--4.8M
-Cash and cash equivalents
--12.78M
87.82%15.66M
87.82%15.66M
--16.38M
--7.31M
73.89%8.34M
--8.34M
--4.8M
Receivables
--17.75M
24.68%15.2M
24.68%15.2M
--10.96M
--12.56M
145.60%12.19M
--12.19M
--4.96M
-Accounts receivable
--16.23M
65.28%12.5M
65.28%12.5M
--8.87M
--10.43M
75.01%7.56M
--7.56M
--4.32M
-Taxes receivable
--383.17K
1.81%966.41K
1.81%966.41K
--1.3M
--1.4M
63.53%949.25K
--949.25K
--580.49K
-Related party accounts receivable
--1.08M
-53.72%1.67M
-53.72%1.67M
--712.27K
--669.85K
16,997.92%3.61M
--3.61M
--21.12K
-Other receivables
--57.71K
-6.32%63.51K
-6.32%63.51K
--68.95K
--61.91K
64.32%67.8K
--67.8K
--41.26K
Inventory
--6.55M
6.84%6.66M
6.84%6.66M
--5.08M
--3.88M
92.74%6.23M
--6.23M
--3.23M
Prepaid assets
--946.49K
-37.46%363.61K
-37.46%363.61K
--824.46K
--539.3K
-31.23%581.37K
--581.37K
--845.43K
Restricted cash
--31.24K
-90.36%32.02K
-90.36%32.02K
--220.58K
--143.45K
915.02%332.14K
--332.14K
--32.72K
Current deferred assets
--2.04M
413.70%1.64M
413.70%1.64M
--1.37M
--1.2M
--318.72K
--318.72K
--0
Other current assets
--328.74K
2.01%198.17K
2.01%198.17K
--293.47K
--304.55K
116.04%194.27K
--194.27K
--89.93K
Total current assets
--40.43M
41.02%39.75M
41.02%39.75M
--35.13M
--25.94M
101.91%28.18M
--28.18M
--13.96M
Non current assets
Net PPE
--1.22M
36.85%1.08M
36.85%1.08M
--1.03M
--1.13M
113.93%790.52K
--790.52K
--369.52K
-Gross PPE
--2.61M
19.37%2.43M
19.37%2.43M
--2.35M
--2.4M
23.67%2.03M
--2.03M
--1.64M
-Accumulated depreciation
---1.39M
-8.24%-1.34M
-8.24%-1.34M
---1.31M
---1.27M
2.52%-1.24M
---1.24M
---1.27M
Goodwill and other intangible assets
--19.7K
-52.97%27.13K
-52.97%27.13K
--34.06K
--41.1K
--57.69K
--57.69K
--0
Investments and advances
--104.44K
-1.67%105.89K
-1.67%105.89K
--104.46K
--103.8K
--107.69K
--107.69K
--0
Non current accounts receivable
----
----
----
----
----
----
----
--4.91M
Related parties assets
--1.08M
-53.72%1.67M
-53.72%1.67M
--712.27K
--669.85K
16,997.92%3.61M
--3.61M
--21.12K
Total non current assets
--1.35M
27.09%1.21M
27.09%1.21M
--1.17M
--1.27M
-81.89%955.89K
--955.89K
--5.28M
Total assets
--41.77M
40.57%40.96M
40.57%40.96M
--36.3M
--27.22M
51.47%29.14M
--29.14M
--19.24M
Liabilities
Current liabilities
Payables
--5.49M
-7.64%6.45M
-7.64%6.45M
--4.39M
--5.11M
127.80%6.98M
--6.98M
--3.06M
-accounts payable
--4.64M
-13.27%5.75M
-13.27%5.75M
--4.32M
--5.1M
125.65%6.63M
--6.63M
--2.94M
-Total tax payable
--854.16K
98.42%698.28K
98.42%698.28K
--8.17K
--2.21K
177.74%351.91K
--351.91K
--126.71K
-Due to related parties current
----
----
----
--59.15K
----
----
----
----
Current accrued expenses
--3.56M
32.79%4.06M
32.79%4.06M
--2.43M
--2.45M
68.56%3.06M
--3.06M
--1.82M
Current debt and capital lease obligation
--9.59M
321.41%18.37M
321.41%18.37M
--17.09M
--4.76M
131.76%4.36M
--4.36M
--1.88M
-Current debt
--9.2M
338.45%18.08M
338.45%18.08M
--16.8M
--4.5M
129.77%4.12M
--4.12M
--1.79M
-Current capital lease obligation
--389.35K
24.36%294.03K
24.36%294.03K
--282.13K
--263.11K
173.00%236.43K
--236.43K
--86.6K
Current deferred liabilities
--1.93M
-52.59%1.33M
-52.59%1.33M
--1.21M
--1.21M
62.52%2.81M
--2.81M
--1.73M
Other current liabilities
--476.41K
-34.34%513.94K
-34.34%513.94K
--1.2M
--814.1K
39.66%782.7K
--782.7K
--560.43K
Current liabilities
--21.05M
70.78%30.73M
70.78%30.73M
--26.31M
--14.34M
98.82%17.99M
--17.99M
--9.05M
Non current liabilities
Long term debt and capital lease obligation
--259.73K
-40.57%172.07K
-40.57%172.07K
--220.85K
--280.39K
5,822.01%289.53K
--289.53K
--4.89K
-Long term capital lease obligation
--259.73K
-40.57%172.07K
-40.57%172.07K
--220.85K
--280.39K
5,822.01%289.53K
--289.53K
--4.89K
Preferred securities outside stock equity
--50.04M
2.89%40.02M
2.89%40.02M
--38.07M
--38.47M
-4.85%38.89M
--38.89M
--40.88M
Other non current liabilities
--115.55K
828.84%79.96K
828.84%79.96K
--49.14K
--38.46K
-50.62%8.61K
--8.61K
--17.43K
Total non current liabilities
--50.42M
2.75%40.27M
2.75%40.27M
--38.34M
--38.78M
-4.17%39.19M
--39.19M
--40.9M
Total liabilities
--71.47M
24.15%71M
24.15%71M
--64.65M
--53.13M
14.49%57.19M
--57.19M
--49.95M
Shareholders'equity
Share capital
--2.01M
0.07%2.01M
0.07%2.01M
--2.01M
--2.01M
0.00%2.01M
--2.01M
--2.01M
-common stock
--8.06K
22.86%8.06K
22.86%8.06K
--8.06K
--6.56K
0.00%6.56K
--6.56K
--6.56K
-Preferred stock
--2M
0.00%2M
0.00%2M
--2M
--2M
0.00%2M
--2M
--2M
Retained earnings
---39.7M
-31.13%-40.43M
-31.13%-40.43M
---38.91M
---29.65M
0.26%-30.83M
---30.83M
---30.91M
Paid-in capital
--6.19M
--6.56M
--6.56M
--7.19M
----
--0
--0
----
Gains losses not affecting retained earnings
--1.8M
133.64%1.82M
133.64%1.82M
--1.37M
--1.74M
143.33%780.85K
--780.85K
---1.8M
Total stockholders'equity
---29.7M
-7.10%-30.04M
-7.10%-30.04M
---28.35M
---25.91M
8.68%-28.05M
---28.05M
---30.71M
Total equity
---29.7M
-7.10%-30.04M
-7.10%-30.04M
---28.35M
---25.91M
8.68%-28.05M
---28.05M
---30.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --12.78M87.82%15.66M87.82%15.66M--16.38M--7.31M73.89%8.34M--8.34M--4.8M
-Cash and cash equivalents --12.78M87.82%15.66M87.82%15.66M--16.38M--7.31M73.89%8.34M--8.34M--4.8M
Receivables --17.75M24.68%15.2M24.68%15.2M--10.96M--12.56M145.60%12.19M--12.19M--4.96M
-Accounts receivable --16.23M65.28%12.5M65.28%12.5M--8.87M--10.43M75.01%7.56M--7.56M--4.32M
-Taxes receivable --383.17K1.81%966.41K1.81%966.41K--1.3M--1.4M63.53%949.25K--949.25K--580.49K
-Related party accounts receivable --1.08M-53.72%1.67M-53.72%1.67M--712.27K--669.85K16,997.92%3.61M--3.61M--21.12K
-Other receivables --57.71K-6.32%63.51K-6.32%63.51K--68.95K--61.91K64.32%67.8K--67.8K--41.26K
Inventory --6.55M6.84%6.66M6.84%6.66M--5.08M--3.88M92.74%6.23M--6.23M--3.23M
Prepaid assets --946.49K-37.46%363.61K-37.46%363.61K--824.46K--539.3K-31.23%581.37K--581.37K--845.43K
Restricted cash --31.24K-90.36%32.02K-90.36%32.02K--220.58K--143.45K915.02%332.14K--332.14K--32.72K
Current deferred assets --2.04M413.70%1.64M413.70%1.64M--1.37M--1.2M--318.72K--318.72K--0
Other current assets --328.74K2.01%198.17K2.01%198.17K--293.47K--304.55K116.04%194.27K--194.27K--89.93K
Total current assets --40.43M41.02%39.75M41.02%39.75M--35.13M--25.94M101.91%28.18M--28.18M--13.96M
Non current assets
Net PPE --1.22M36.85%1.08M36.85%1.08M--1.03M--1.13M113.93%790.52K--790.52K--369.52K
-Gross PPE --2.61M19.37%2.43M19.37%2.43M--2.35M--2.4M23.67%2.03M--2.03M--1.64M
-Accumulated depreciation ---1.39M-8.24%-1.34M-8.24%-1.34M---1.31M---1.27M2.52%-1.24M---1.24M---1.27M
Goodwill and other intangible assets --19.7K-52.97%27.13K-52.97%27.13K--34.06K--41.1K--57.69K--57.69K--0
Investments and advances --104.44K-1.67%105.89K-1.67%105.89K--104.46K--103.8K--107.69K--107.69K--0
Non current accounts receivable ------------------------------4.91M
Related parties assets --1.08M-53.72%1.67M-53.72%1.67M--712.27K--669.85K16,997.92%3.61M--3.61M--21.12K
Total non current assets --1.35M27.09%1.21M27.09%1.21M--1.17M--1.27M-81.89%955.89K--955.89K--5.28M
Total assets --41.77M40.57%40.96M40.57%40.96M--36.3M--27.22M51.47%29.14M--29.14M--19.24M
Liabilities
Current liabilities
Payables --5.49M-7.64%6.45M-7.64%6.45M--4.39M--5.11M127.80%6.98M--6.98M--3.06M
-accounts payable --4.64M-13.27%5.75M-13.27%5.75M--4.32M--5.1M125.65%6.63M--6.63M--2.94M
-Total tax payable --854.16K98.42%698.28K98.42%698.28K--8.17K--2.21K177.74%351.91K--351.91K--126.71K
-Due to related parties current --------------59.15K----------------
Current accrued expenses --3.56M32.79%4.06M32.79%4.06M--2.43M--2.45M68.56%3.06M--3.06M--1.82M
Current debt and capital lease obligation --9.59M321.41%18.37M321.41%18.37M--17.09M--4.76M131.76%4.36M--4.36M--1.88M
-Current debt --9.2M338.45%18.08M338.45%18.08M--16.8M--4.5M129.77%4.12M--4.12M--1.79M
-Current capital lease obligation --389.35K24.36%294.03K24.36%294.03K--282.13K--263.11K173.00%236.43K--236.43K--86.6K
Current deferred liabilities --1.93M-52.59%1.33M-52.59%1.33M--1.21M--1.21M62.52%2.81M--2.81M--1.73M
Other current liabilities --476.41K-34.34%513.94K-34.34%513.94K--1.2M--814.1K39.66%782.7K--782.7K--560.43K
Current liabilities --21.05M70.78%30.73M70.78%30.73M--26.31M--14.34M98.82%17.99M--17.99M--9.05M
Non current liabilities
Long term debt and capital lease obligation --259.73K-40.57%172.07K-40.57%172.07K--220.85K--280.39K5,822.01%289.53K--289.53K--4.89K
-Long term capital lease obligation --259.73K-40.57%172.07K-40.57%172.07K--220.85K--280.39K5,822.01%289.53K--289.53K--4.89K
Preferred securities outside stock equity --50.04M2.89%40.02M2.89%40.02M--38.07M--38.47M-4.85%38.89M--38.89M--40.88M
Other non current liabilities --115.55K828.84%79.96K828.84%79.96K--49.14K--38.46K-50.62%8.61K--8.61K--17.43K
Total non current liabilities --50.42M2.75%40.27M2.75%40.27M--38.34M--38.78M-4.17%39.19M--39.19M--40.9M
Total liabilities --71.47M24.15%71M24.15%71M--64.65M--53.13M14.49%57.19M--57.19M--49.95M
Shareholders'equity
Share capital --2.01M0.07%2.01M0.07%2.01M--2.01M--2.01M0.00%2.01M--2.01M--2.01M
-common stock --8.06K22.86%8.06K22.86%8.06K--8.06K--6.56K0.00%6.56K--6.56K--6.56K
-Preferred stock --2M0.00%2M0.00%2M--2M--2M0.00%2M--2M--2M
Retained earnings ---39.7M-31.13%-40.43M-31.13%-40.43M---38.91M---29.65M0.26%-30.83M---30.83M---30.91M
Paid-in capital --6.19M--6.56M--6.56M--7.19M------0--0----
Gains losses not affecting retained earnings --1.8M133.64%1.82M133.64%1.82M--1.37M--1.74M143.33%780.85K--780.85K---1.8M
Total stockholders'equity ---29.7M-7.10%-30.04M-7.10%-30.04M---28.35M---25.91M8.68%-28.05M---28.05M---30.71M
Total equity ---29.7M-7.10%-30.04M-7.10%-30.04M---28.35M---25.91M8.68%-28.05M---28.05M---30.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD

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