XBP Global Holdings, Inc. (XBP)
NASDAQ: XBP · Real-Time Price · USD
8.24
+0.07 (0.86%)
Jan 8, 2026, 2:46 PM EST - Market open
XBP Global Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 34.53 | 12.1 | 6.54 | 7.47 | 2.91 | - |
Short-Term Investments | - | 0.39 | 0.49 | 0.34 | - | - |
Cash & Short-Term Investments | 34.53 | 12.49 | 7.03 | 7.81 | 2.91 | - |
Cash Growth | 344.45% | 77.71% | -10.04% | 168.49% | - | - |
Accounts Receivable | 137.1 | 19.81 | 30.24 | 35.98 | 35.11 | - |
Other Receivables | - | 1.26 | 1.6 | 3.5 | 3.94 | - |
Receivables | 137.1 | 21.07 | 31.84 | 52.74 | 53.12 | - |
Inventory | 11.68 | 3.82 | 4.05 | 4.53 | 4.09 | - |
Prepaid Expenses | 28.96 | 2.57 | 4.46 | 3.97 | 6.09 | - |
Other Current Assets | - | 1.38 | 2.5 | 0.97 | - | - |
Total Current Assets | 241.98 | 41.34 | 49.87 | 70.02 | 66.21 | - |
Property, Plant & Equipment | 119.84 | 16.08 | 18.02 | 20.47 | 23.4 | - |
Goodwill | 214.26 | 21.67 | 22.82 | 22.06 | 23.95 | - |
Other Intangible Assets | 351.63 | 1.12 | 1.15 | 1.49 | 2.23 | - |
Long-Term Deferred Tax Assets | - | 7.03 | 6.81 | 7.06 | 9.55 | - |
Long-Term Deferred Charges | 1.05 | - | 0.35 | 0.04 | 0.06 | - |
Other Long-Term Assets | 19.16 | 0.82 | 3.72 | 1.71 | 1.6 | - |
Total Assets | 947.93 | 88.05 | 102.74 | 122.84 | 127 | - |
Accounts Payable | 67.63 | 12.55 | 13.28 | 16.86 | 14.1 | - |
Accrued Expenses | 119.62 | 34.48 | 40.12 | 38.13 | 40.01 | - |
Current Portion of Long-Term Debt | 34.86 | 4.96 | 3.86 | 4.97 | 18.6 | - |
Current Portion of Leases | 15.68 | 1.75 | 1.65 | 2.55 | 5.19 | - |
Current Unearned Revenue | 29.99 | 7.15 | 6.33 | 6.72 | 7.91 | - |
Other Current Liabilities | 59.47 | 7.89 | 16.83 | 32.66 | 16.61 | - |
Total Current Liabilities | 330.36 | 68.77 | 82.07 | 101.89 | 102.42 | - |
Long-Term Debt | 346.6 | 25.42 | 14.31 | 25.61 | 14.38 | - |
Long-Term Leases | 29.88 | 3.27 | 3.81 | 4.62 | 7.68 | - |
Pension & Post-Retirement Benefits | - | 10.34 | 12.21 | 16.08 | 27.36 | - |
Other Long-Term Liabilities | 60.22 | 1.6 | 2.92 | 1.58 | 1.69 | - |
Total Liabilities | 817.43 | 109.39 | 115.31 | 149.77 | 153.53 | - |
Common Stock | 0.01 | 0.03 | 0.03 | -5.85 | 2.08 | - |
Additional Paid-In Capital | 437.37 | 1.61 | - | - | - | - |
Retained Earnings | -305.84 | -23.71 | -11.34 | - | - | - |
Comprehensive Income & Other | -1.04 | 0.72 | -1.26 | -21.09 | -28.61 | - |
Shareholders' Equity | 130.5 | -21.35 | -12.57 | -26.93 | -26.53 | - |
Total Liabilities & Equity | 947.93 | 88.05 | 102.74 | 122.84 | 127 | - |
Total Debt | 427.02 | 35.39 | 23.63 | 37.75 | 45.86 | - |
Net Cash (Debt) | -392.49 | -22.9 | -16.6 | -29.94 | -42.95 | - |
Net Cash Per Share | -40.99 | -7.59 | -7.37 | -13.73 | - | - |
Filing Date Shares Outstanding | 11.75 | 3.04 | 3.02 | 3.02 | - | - |
Total Common Shares Outstanding | 11.75 | 3.02 | 3.02 | 3.02 | - | - |
Working Capital | -88.38 | -27.43 | -32.2 | -31.88 | -36.21 | - |
Book Value Per Share | 11.11 | -7.08 | -4.17 | -8.93 | - | - |
Tangible Book Value | -435.39 | -44.13 | -36.54 | -50.48 | -52.71 | - |
Tangible Book Value Per Share | -37.05 | -14.63 | -12.11 | -16.73 | - | - |
Buildings | - | 8.77 | 9.12 | 8.79 | 5.07 | - |
Machinery | - | 40.45 | 41.12 | 44.66 | 46.22 | - |
Leasehold Improvements | - | 0.71 | 0.69 | 0.97 | 1.04 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.