US Stock MarketDetailed Quotes

XCH XCHG

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17.800
-1.610-8.29%

Close Nov 18 16:00 ET

17.800
0.0000.00%

Post 20:01 ET

1.06BMarket Cap-103488P/E (TTM)

XCHG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--16.38M

--7.31M

73.89%8.34M

--8.34M

--4.8M

-Cash and cash equivalents

--12.78M

87.82%15.66M

--16.38M

--7.31M

73.89%8.34M

--8.34M

--4.8M

Receivables

--17.75M

24.68%15.2M

--10.96M

--12.56M

145.60%12.19M

--12.19M

--4.96M

-Accounts receivable

--16.23M

65.28%12.5M

--8.87M

--10.43M

75.01%7.56M

--7.56M

--4.32M

-Taxes receivable

--383.17K

1.81%966.41K

--1.3M

--1.4M

63.53%949.25K

--949.25K

--580.49K

-Related party accounts receivable

--1.08M

-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

--68.95K

--61.91K

64.32%67.8K

--67.8K

--41.26K

Inventory

--6.55M

6.84%6.66M

--5.08M

--3.88M

92.74%6.23M

--6.23M

--3.23M

Prepaid assets

--946.49K

-37.46%363.61K

--824.46K

--539.3K

-31.23%581.37K

--581.37K

--845.43K

Restricted cash

--31.24K

-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

--1.37M

--1.2M

--318.72K

--0

Other current assets

--328.74K

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

--35.13M

--25.94M

101.91%28.18M

--28.18M

--13.96M

Non current assets

Net PPE

--1.22M

36.85%1.08M

--1.03M

--1.13M

113.93%790.52K

--790.52K

--369.52K

-Gross PPE

--2.61M

19.37%2.43M

--2.35M

--2.4M

23.67%2.03M

--2.03M

--1.64M

-Accumulated depreciation

---1.39M

-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

--34.06K

--41.1K

--57.69K

--0

Investments and advances

--104.44K

-1.67%105.89K

--104.46K

--103.8K

--107.69K

--0

Non current accounts receivable

----

--4.91M

Related parties assets

--1.08M

-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

--1.17M

--1.27M

-81.89%955.89K

--955.89K

--5.28M

Total assets

--41.77M

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

--4.39M

--5.11M

127.80%6.98M

--6.98M

--3.06M

-accounts payable

--4.64M

-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

--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

--2.43M

--2.45M

68.56%3.06M

--3.06M

--1.82M

Current debt and capital lease obligation

--9.59M

321.41%18.37M

--17.09M

--4.76M

131.76%4.36M

--4.36M

--1.88M

-Current debt

--9.2M

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

--282.13K

--263.11K

173.00%236.43K

--236.43K

--86.6K

Current deferred liabilities

--1.93M

-52.59%1.33M

--1.21M

62.52%2.81M

--2.81M

--1.73M

Other current liabilities

--476.41K

-34.34%513.94K

--1.2M

--814.1K

39.66%782.7K

--782.7K

--560.43K

Current liabilities

--21.05M

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

--220.85K

--280.39K

5,822.01%289.53K

--289.53K

--4.89K

-Long term capital lease obligation

--259.73K

-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

--38.07M

--38.47M

-4.85%38.89M

--38.89M

--40.88M

Other non current liabilities

--115.55K

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

--38.34M

--38.78M

-4.17%39.19M

--39.19M

--40.9M

Total liabilities

--71.47M

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

--2.01M

0.00%2.01M

--2.01M

-common stock

--8.06K

22.86%8.06K

--8.06K

--6.56K

0.00%6.56K

--6.56K

-Preferred stock

--2M

0.00%2M

--2M

0.00%2M

--2M

Retained earnings

---39.7M

-31.13%-40.43M

---38.91M

---29.65M

0.26%-30.83M

---30.83M

---30.91M

Paid-in capital

--6.19M

--6.56M

--7.19M

----

--0

----

Gains losses not affecting retained earnings

--1.8M

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

---28.35M

---25.91M

8.68%-28.05M

---28.05M

---30.71M

Total equity

---29.7M

-7.10%-30.04M

---28.35M

---25.91M

8.68%-28.05M

---28.05M

---30.71M

Currency Unit

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	--12.78M	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

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