What are XCF Global, Inc. Class A Common Stock's total assets?

XCF Global, Inc. Class A Common Stock (SAFX) holds $403.0M in total assets.

How much debt does XCF Global, Inc. Class A Common Stock have?

XCF Global, Inc. Class A Common Stock carries $261.5M in total debt against $25.3M of shareholders' equity, a debt-to-equity ratio of 10.33.

How much cash does XCF Global, Inc. Class A Common Stock have?

XCF Global, Inc. Class A Common Stock holds $1.0M in cash and equivalents.

Can XCF Global, Inc. Class A Common Stock cover its short-term obligations?

Its current ratio is 0.02 — current liabilities exceed current assets.

Where does XCF Global, Inc. Class A Common Stock's balance sheet data come from?

Every line is extracted from XCF Global, Inc. Class A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

XCF Global, Inc. Class A Common Stock SAFX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.05M+576%	$154.94K-82.4%	$879.17K+117%	$405.58K—	$0—
Restricted cash	$4.3K0.0%	$4.3K-19.2%	$5.32K0.0%	$5.32K—	——
Accounts receivable, net	$1.15M-95.3%	$24.55M+20.9%	$20.3M+106%	$9.85M—	——
Inventories	$38.75K-88.5%	$337.97K-92.3%	$4.41M+31.7%	$3.35M—	——
Raw materials	$0—	$0-100%	$1.96M+31.8%	$1.48M—	——
Finished goods	$38.75K-88.5%	$337.97K-89.6%	$3.25M+66.0%	$1.96M—	——
Prepaid expenses and other current assets	$294.47K-62.5%	$784.65K+307%	$192.99K+44.0%	$133.99K—	——
Derivative assets	——	$187.4K—	——	$1.03M—	——
Total current assets	$4.23M-84.7%	$27.65M-4.6%	$28.98M+61.3%	$17.97M—	$0-100%
Property and equipment, net	$398.44M+2.1%	$390.32M+2.8%	$379.74M+1.5%	$374.17M—	——
Land	$1.7M0.0%	$1.7M+18.5%	$1.44M0.0%	$1.44M—	——
Machinery and equipment	$9.56M0.0%	$9.56M0.0%	$9.56M0.0%	$9.56M—	——
Construction in progress	$370.78M+2.2%	$362.67M+3.0%	$352.09M+1.6%	$346.51M—	——
Intangible assets, net	——	$139.47M—	——	——	——
Deferred tax assets	——	$1.84M—	——	——	——
Other non-current assets	$16.4M0.0%	$16.4M-1.6%	$16.66M0.0%	$16.66M—	——
Total assets	$402.96M-3.9%	$419.47M+2.6%	$408.72M+4.2%	$392.13M—	$0-100%
Accrued expenses	$3.54M-30.4%	$5.08M+146%	$2.06M-16.5%	$2.47M—	——
Current portion of long-term debt	$5.36M+2,945%	$176.17K+33.3%	$132.13K+50.0%	$88.08K—	——
Accrued interest	$57.59M+184%	$20.27M+15.7%	$17.51M+20.8%	$14.49M—	——
Total current liabilities	$244.84M-1.7%	$249.01M-6.2%	$265.46M+7.4%	$247.26M+19,159%	$1.28M-99.3%
Long-term debt	$123.31M-0.6%	$124.01M+1.0%	$122.84M+4.6%	$117.38M—	——
Finance lease liabilities	$132.82M0.0%	$132.81M0.0%	$132.8M0.0%	$132.79M—	——
Other non-current liabilities	$132.82M0.0%	$132.81M0.0%	$132.8M0.0%	$132.79M—	——
Total liabilities	$14.59M+36.0%	$10.73M-54.5%	$23.62M+81.7%	$13M+912%	$1.28M-99.6%
Common stock	500M0.0%	500M0.0%	500M0.0%	500M+499,999,900%	100-100.0%
Additional paid-in capital	$59.82M+10.0%	$54.36M+863%	$5.65M—	——	$99-100.0%
Retained earnings	-$34.54M-106%	-$16.73M-3,663%	-$444.51K-104%	$12.07M+1,040%	-$1.28M+95.6%
Total stockholders' equity	$25.31M-32.8%	$37.65M+622%	$5.22M-56.8%	$12.09M+122%	-$54.57M-232%
Total liabilities and stockholders' equity	$402.96M-3.9%	$419.47M+2.6%	$408.72M+4.2%	$392.13M—	$0-100%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$1.05M+561%	$159.23K-82.0%	$884.48K+115%	$410.89K-27.1%	$563.44K+36.4%
Finished goods	$6.38K-87.0%	$49.28K-92.1%	$626.67K—	——	——
Other current assets	$294.47K-62.5%	$784.65K+307%	$192.99K+44.0%	$133.99K—	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$950K-11.7%	$1.08M—	——	——	——
Related Party Receivables Current	$739.92K0.0%	$739.92K—	——	——	——
Other Receivables	$950K-11.7%	$1.08M—	——	——	——
Net Assets Acquired in Business Combination	——	——	——	$17.01M—	——
Deferred Tax Assets and Other Non-Current Assets	——	$2.41M—	——	——	——
Net Operating Loss Carryforwards	——	$97.44M—	——	——	——
Machinery and equipment	$9.56M0.0%	$9.56M0.0%	$9.56M0.0%	$9.56M—	——
Property, Plant and Equipment, Other, Gross	$16.4M0.0%	$16.4M-1.6%	$16.66M0.0%	$16.66M—	——
Tax Credit Carryforward Valuation Allowance	——	$164.95M—	——	——	——
Accrued liabilities and other current	$71.8M+17.8%	$60.93M+15.4%	$52.81M+4.7%	$50.45M—	——
Convertible Debt - Current	$45K—	——	——	——	——
Current portion of mortgage and loans payable	$593.23K0.0%	$593.23K-95.6%	$13.58M—	——	——
Notes Payable Current	$121.25M-0.5%	$121.92M+5.6%	$115.44M+0.2%	$115.2M—	——
Related Party Payable Current	$16.7M0.0%	$16.7M—	——	——	——
Warrant Liabilities	$5.32M+607%	$751.8K-81.6%	$4.08M-9.4%	$4.5M—	——
Notes Payable	$121.25M-0.5%	$121.92M+5.6%	$115.44M+0.2%	$115.2M—	——
Debt Instrument Convertible Conversion Price	$10.000.0%	$10.000.0%	$10.000.0%	$10.00—	——
Debt Maturity - 2024	$36M—	——	$25.28M+0.8%	$25.08M—	——
Debt Maturity - 2027	$6.19M+7.8%	$5.75M0.0%	$5.75M0.0%	$5.75M—	——
Debt Maturity - Thereafter	——	$63.34M—	——	——	——
Long-Term Debt - Fair Value	$9.28M-7.1%	$9.98M—	——	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$7.85M—	——	——	——	——
Accrued expenses and other liabilities	$3.54M-30.4%	$5.08M+146%	$2.06M-16.5%	$2.47M—	——
Notes Payable - Fair Value	$9.28M-7.1%	$9.98M—	——	——	——
Total debt	$261.49M+1.7%	$257M+0.5%	$255.76M+2.2%	$250.26M—	——
Total Carrying Value of Debt	$3.72M-0.3%	$3.73M-0.3%	$3.74M-0.3%	$3.75M—	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00-99.0%	$0.01+9,900%
Common Stock Shares Issued	290.9M+40.9%	206.5M+38.3%	149.3M0.0%	149.3M+149,264,825%	100-100.0%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M—	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$29.09K+40.9%	$20.65K+38.3%	$14.93K0.0%	$14.93K+1,492,500%	$1-100.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—	——
Accrued Separation Expense	$10.68M+82.1%	$5.86M—	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other	——	——	——	$7.69M+3,910%	$191.68K—
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets	——	——	——	$2.07M-30.4%	$2.98M—
Accounts receivable	——	——	——	——	$1.94M—
Cash, cash equivalents and short-term investments	——	——	——	——	$220.9K—
Cash and cash equivalents, end of period	$1.05M+561%	$159.23K-82.0%	$884.48K+115%	$410.89K-27.1%	$563.44K+36.4%
Cash FDIC Insured Amount	$250K0.0%	$250K0.0%	$250K0.0%	$250K—	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$0-99.0%	$0.01+9,900%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M+499,999,900%	$100-100.0%
Common stock, shares issued (in shares)	$290.95M+40.9%	$206.47M+38.3%	$149.26M0.0%	$149.26M+149,264,825%	$100-100.0%
Common Stock, Shares, Outstanding	$290.95M+40.9%	$206.47M+38.3%	$149.26M0.0%	$149.26M-18.5%	$183.08M+30.6%
Construction work in progress	$370.78M+2.2%	$362.67M+3.0%	$352.09M+1.6%	$346.51M—	——
Convertible Notes Payable	——	——	——	——	$100M—
Long-term debt, gross	$3.72M-0.3%	$3.73M-0.3%	$3.74M-0.3%	$3.75M—	——
Effective conversion price (per $1,000 of principal amount) per share	$100.0%	$100.0%	$100.0%	$10—	——
Deferred Tax Assets Energy Related Tax Credits	——	$185.99K—	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	$139.47M—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$148.85M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$20.46M—	——	——	——
Fixed assets	——	$575.82K—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$1.84M—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$164.95M—	——	——	——
Fair value of embedded derivative	——	$187.4K—	——	——	——
Financial Liability Gross	$136.53M0.0%	$136.53M0.0%	$136.53M0.0%	$136.53M—	——
Long Term Debt Maturities Repayments Of Principal After Year Four	$63.34M—	——	$70M0.0%	$70M—	——
2028	$5.75M+7.1%	$5.36M0.0%	$5.36M0.0%	$5.36M—	——
2029	$6.19M+7.8%	$5.75M0.0%	$5.75M0.0%	$5.75M—	——
2029	——	$6.66M—	——	——	——
2030	$6.66M+7.5%	$6.19M0.0%	$6.19M0.0%	$6.19M—	——
Thereafter	——	$63.34M—	——	——	——
2027	$5.36M-85.4%	$36.7M+258%	$10.25M+105%	$4.99M—	——
Remainder of 2026	$36M—	——	$25.28M+0.8%	$25.08M—	——
Long Term Notes Payable	$2.06M-2.1%	$2.1M-2.1%	$2.14M-2.0%	$2.19M—	——
Machinery Equipment Gross	$0—	$0—	$0—	$0—	——
Notes Payable Carrying Value Disclosure	$111.98M0.0%	$111.93M—	——	——	——
Operating Loss Carryforwards	——	$97.44M—	——	——	——
Other accrued liabilities	$950K0.0%	$950K0.0%	$950K0.0%	$950K—	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$0—	——
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M—	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	——
Security Deposit	$300K-80.0%	$1.5M0.0%	$1.5M0.0%	$1.5M—	——
Remainder of Fiscal Year 2024	$36M—	——	$25.28M+0.8%	$25.08M—	——

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Questions, answered.

What are XCF Global, Inc. Class A Common Stock's total assets?: XCF Global, Inc. Class A Common Stock (SAFX) holds $403.0M in total assets.
How much debt does XCF Global, Inc. Class A Common Stock have?: XCF Global, Inc. Class A Common Stock carries $261.5M in total debt against $25.3M of shareholders' equity, a debt-to-equity ratio of 10.33.
How much cash does XCF Global, Inc. Class A Common Stock have?: XCF Global, Inc. Class A Common Stock holds $1.0M in cash and equivalents.
Can XCF Global, Inc. Class A Common Stock cover its short-term obligations?: Its current ratio is 0.02 — current liabilities exceed current assets.
Where does XCF Global, Inc. Class A Common Stock's balance sheet data come from?: Every line is extracted from XCF Global, Inc. Class A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.