XBP Global Holdings, Inc. (XBP)

NASDAQ: XBP · Real-Time Price · USD

Compare

0.6400

-0.0370 (-5.47%)

At close: Oct 10, 2025, 4:00 PM EDT

0.6780

+0.0380 (5.94%)

After-hours: Oct 10, 2025, 4:06 PM EDT

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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.12	12.1	6.54	7.47	0.03
Cash & Short-Term Investments	6.12	12.1	6.54	7.47	0.03
Cash Growth	-60.67%	85.08%	-12.53%	29792.00%	-
Accounts Receivable	33.61	19.81	30.24	35.98	-
Other Receivables	-	-	-	13.27	-
Total Trade Receivables	33.61	19.81	30.24	49.24	-
Inventory	4.04	3.82	4.05	4.53	-
Other Current Assets	6.84	5.61	9.03	8.77	-
Total Current Assets	50.61	41.34	49.87	70.02	0.22
Net Property, Plant & Equipment	18.6	16.08	18.02	20.47	-
Other Intangible Assets	1.27	1.12	1.5	1.53	-
Goodwill	24.36	21.67	21.67	22.06	-
Long-Term Investments	-	-	-	-	250.02
Other Long-Term Assets	10.34	7.84	10.54	8.77	0.57
Total Assets	105.18	88.05	102.74	122.84	250.81
Accounts Payable	23.52	18	26.29	49.52	0.57
Accrued Expenses	46.12	34.48	40.12	38.13	1.35
Short-Term Debt	-	-	-	-	0.73
Current Portion of Long-Term Debt	6.76	4.96	3.86	4.97	-
Current Portion of Leases	1.88	1.75	1.65	2.55	-
Unearned Revenue	6.71	7.15	6.33	6.72	-
Other Current Liabilities	4.16	2.44	3.82	-	0.2
Total Current Liabilities	89.15	68.77	82.07	101.89	2.85
Long-Term Debt	27.23	25.42	14.31	25.61	-
Long-Term Leases	3.37	3.27	3.81	4.62	-
Other Long-Term Liabilities	13.71	11.94	15.12	17.65	7.31
Total Long-Term Liabilities	44.31	40.63	33.24	47.88	7.31
Total Liabilities	133.46	109.39	115.31	149.77	10.16
Common Stock	0	0.03	0.03	-	0
Additional Paid-in Capital	7.95	1.61	-	-	0.15
Accumulated Other Comprehensive Income	-1.29	0.72	-1.26	-21.09	-
Retained Earnings	-34.94	-23.71	-11.34	-5.85	-9.5
Total Common Shareholders' Equity	-28.28	-21.35	-12.57	-26.93	-9.35
Minority Interest	-	-	-	-	250
Shareholders' Equity	-28.28	-21.35	-12.57	-26.93	240.65
Total Liabilities & Equity	105.18	88.05	102.74	122.84	250.81
Total Debt	39.24	35.39	23.63	37.75	0.73
Net Cash (Debt)	-33.12	-23.29	-17.09	-30.28	-0.71
Net Cash Per Share	-1.04	-0.77	-0.76	-1.39	-0.04
Book Value	-28.28	-21.35	-12.57	-26.93	-9.35
Book Value Per Share	-0.89	-0.71	-0.56	-1.24	-0.47
Tangible Book Value	-53.91	-44.13	-35.73	-50.52	-9.35
Tangible Book Value Per Share	-1.70	-1.46	-1.59	-2.32	-0.47

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q