XChange TEC.INC XHG Balance Sheet (2018-2026)

NASDAQ XHG
$3.80 +0.26 (+7.34%)
At close: Oct 22, 2026 · 4:00 PM EDT
Reported Financials

XChange TEC.INC Quarterly Balance Sheet

Periods 16 quarters
Latest Mar 2026

XChange TEC.INC reported total assets of $9.44M and total liabilities of $135.50M for the quarter ended Mar 2026, down 94.9% year over year. This balance sheet covers 16 quarters of results from Sep 2018 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Sep2018 Sep2019 Mar2020 Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Dec2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 15.08M22.44M17.72M3.36M4.02M2.52M1.26M0.08M0.33M0.04M0.82M0.97M1.15M0.67M1.53M0.64M
Short-term InvestmentsInvestments (Current) 0.23M0.23M0.29M0.24M0.27M0.34M
Cash & Current Investments 15.08M22.44M17.72M3.36M4.01M2.52M1.26M0.08M0.33M0.04M1.05M1.20M1.44M0.91M1.79M0.98M
Receivables - NetNet Receivables 0.07M0.18M0.47M0.29M0.28M0.06M0.11M0.34M2.70M3.38M5.17M2.99M3.29M3.30M
Receivables - OtherOther Receivables 50.08M73.31M0.13M0.62M0.71M0.07M0.11M0.22M0.28M0.62M
Receivables 50.15M73.50M0.60M0.91M0.99M0.12M0.33M0.61M2.70M3.38M5.17M2.99M3.29M3.29M
Inventory 2.48M8.99M1.39M2.35M3.06M2.00M1.00M1.00M1.24M1.00M0.96M0.35M
Prepaid Assets 24.81M18.00M49.79M7.52M1.77M0.09M9.45M8.91M10.77M1.00M0.96M2.18M1.96M2.10M0.36M0.80M
Current Assets 65.10M83.76M80.19M29.79M20.55M27.31M11.73M9.99M12.69M11.73M4.84M7.18M9.65M6.17M5.60M5.17M
Non-Current Assets
Land & Improvements 1.60M1.51M1.50M1.53M1.57M
Property, Plant & Equipment (Net)PP&E (Net) 191.97M166.43M34.67M52.53M45.61M6.02M6.06M0.07M0.05M0.04M0.03M855.880.00M842.77
Goodwill 179.86M177.86M101.17M8.87M3.27M3.38M
Intangibles 0.18M0.18M0.13M32.59M23.99M23.57M3.62M1.89M0.09M0.10M0.10M
Goodwill & Intangibles 0.18M0.18M0.13M32.59M23.92M23.57M3.61M1.89M179.86M177.71M101.17M8.95M3.37M3.47M
Long-Term Deferred Tax 0.07M0.07M
Other Non-Current Assets 0.06M0.83M10.29M8.38M13.60M1.48M1.49M3.42M1.50M0.70M0.69M0.71M0.69M0.70M0.73M
Non-Current Assets 193.81M168.95M141.50M95.04M84.76M31.06M11.17M3.42M62.35M0.82M178.72M102.02M9.76M4.15M4.27M
Assets 258.91M252.71M221.69M124.82M105.31M58.37M22.90M13.41M75.05M11.73M5.66M185.90M111.67M15.93M9.74M9.44M
Liabilities
Current Liabilities
Accounts Payables 62.64M38.91M49.16M43.21M53.15M49.50M57.77M0.49M22.83M0.02M2.46M3.28M5.27M3.51M4.14M4.38M
Notes Payables 59.45M25.93M17.99M18.34M0.92M15.07M6.09M179.14M152.29M143.86M93.83M93.86M
Payables 62.64M38.91M108.61M69.14M52.99M67.49M76.05M1.40M37.89M6.11M2.46M182.26M157.57M147.24M97.97M98.05M
Accumulated Expenses 13.39M13.94M23.51M65.06M79.93M162.20M157.94M0.49M15.13M0.17M2.94M4.74M6.80M7.18M8.91M
Other Accumulated Expenses 4.68M0.44M0.72M7.61M0.00M14.22M10.67M0.57M11.00M88.14M0.64M0.62M0.76M0.15M0.15M
Short term Debt 19.19M44.81M111.83M119.88M86.36M118.01M15.45M19.75M
Current Leases 33.30M0.05M0.03M
Current Taxes 0.62M0.13M0.20M0.21M0.16M0.22M0.23M
Current Deferred Revenue 8.87M11.03M8.54M22.39M15.04M26.46M29.03M18.24M14.57M0.00M0.02M
Total Current Liabilities 286.31M238.30M223.52M287.84M308.73M362.87M399.81M93.83M136.18M99.87M3.50M216.96M190.98M183.26M133.32M135.73M
Non-Current Liabilities
Non-Current Debt 24.05M60.15M68.16M68.22M68.45M31.07M1.22M859.480.86M0.86M150.81M153.00M
Convertible Debt 30.26M48.51M
Preferred Stock Liabilities 93.61M200.16M
Minority Interest 93.61M200.16M1.36M1.41M1.47M1.48M1.51M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 68.68M69.79M
Operating Leases 27.51M0.05M0.08M0.06M0.05M0.04M
Other Non-Current Liabilities 49.61M54.44M57.15M31.11M25.08M0.18M70.62M69.53M
Total Non-Current Liabilities 85.85M128.27M125.31M129.62M137.14M79.59M52.58M0.05M0.08M0.06M0.05M0.04M
Total Liabilities 465.76M566.72M348.50M417.46M444.58M442.46M451.90M93.83M163.62M99.87M3.50M216.82M191.06M183.16M133.37M135.50M
Shareholder's Equity
Total Debt 43.24M104.95M127.61M205.98M187.78M135.42M137.44M16.37M34.81M6.09M178.99M153.16M144.59M244.64M253.51M
Common Equity -206.85M-314.01M-126.81M-292.64M-342.03M-384.09M-431.00M-80.41M-88.64M-88.14M-31.11M-79.39M-167.38M-123.63M-126.32M
Liabilities and Shareholders Equity 258.91M252.71M221.69M124.82M105.01M58.37M22.88M13.41M75.02M11.73M5.66M185.74M111.67M15.92M9.74M9.42M
Treasury Shares -43.07M-772.900.00M11.27M
Retained Earnings -214.88M-319.57M-380.29M-558.96M-628.45M-676.81M-729.09M-499.54M-524.49M-497.26M-449.09M-550.16M-624.87M-646.85M-670.21M
Preferred Shares 5.20M5.02M0.11M0.11M0.17M

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