XBP Global Holdings, Inc. (XBP)

NASDAQ: XBP · Real-Time Price · USD

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0.5910

+0.0193 (3.38%)

At close: Oct 31, 2025, 4:00 PM EST

0.5974

+0.0064 (1.08%)

Pre-market: Nov 3, 2025, 7:00 AM EST

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	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	Dec '20 Dec 31, 2020
Cash & Equivalents	6.12	12.1	6.54	7.47	2.91	-
Short-Term Investments	-	0.39	0.49	0.34	-	-
Cash & Short-Term Investments	6.12	12.49	7.03	7.81	2.91	-
Cash Growth	-60.67%	77.71%	-10.04%	168.49%	-	-
Accounts Receivable	33.61	19.81	30.24	35.98	35.11	-
Other Receivables	-	1.26	1.6	3.5	3.94	-
Receivables	33.61	21.07	31.84	52.74	53.12	-
Inventory	4.04	3.82	4.05	4.53	4.09	-
Prepaid Expenses	5.6	2.57	4.46	3.97	6.09	-
Other Current Assets	1.24	1.38	2.5	0.97	-	-
Total Current Assets	50.61	41.34	49.87	70.02	66.21	-
Property, Plant & Equipment	18.6	16.08	18.02	20.47	23.4	-
Goodwill	24.36	21.67	22.82	22.06	23.95	-
Other Intangible Assets	1.27	1.12	1.15	1.49	2.23	-
Long-Term Deferred Tax Assets	7.1	7.03	6.81	7.06	9.55	-
Long-Term Deferred Charges	-	-	0.35	0.04	0.06	-
Other Long-Term Assets	1.19	0.82	3.72	1.71	1.6	-
Total Assets	105.18	88.05	102.74	122.84	127	-
Accounts Payable	15.93	12.55	13.28	16.86	14.1	-
Accrued Expenses	46.12	34.48	40.12	38.13	40.01	-
Current Portion of Long-Term Debt	6.76	4.96	3.86	4.97	18.6	-
Current Portion of Leases	1.88	1.75	1.65	2.55	5.19	-
Current Unearned Revenue	6.71	7.15	6.33	6.72	7.91	-
Other Current Liabilities	11.75	7.89	16.83	32.66	16.61	-
Total Current Liabilities	89.15	68.77	82.07	101.89	102.42	-
Long-Term Debt	27.23	25.42	14.31	25.61	14.38	-
Long-Term Leases	3.37	3.27	3.81	4.62	7.68	-
Pension & Post-Retirement Benefits	11.82	10.34	12.21	16.08	27.36	-
Other Long-Term Liabilities	1.89	1.6	2.92	1.58	1.69	-
Total Liabilities	133.46	109.39	115.31	149.77	153.53	-
Common Stock	0	0.03	0.03	-5.85	2.08	-
Additional Paid-In Capital	7.95	1.61	-	-	-	-
Retained Earnings	-34.94	-23.71	-11.34	-	-	-
Comprehensive Income & Other	-1.29	0.72	-1.26	-21.09	-28.61	-
Shareholders' Equity	-28.28	-21.35	-12.57	-26.93	-26.53	-
Total Liabilities & Equity	105.18	88.05	102.74	122.84	127	-
Total Debt	39.24	35.39	23.63	37.75	45.86	-
Net Cash (Debt)	-33.12	-22.9	-16.6	-29.94	-42.95	-
Net Cash Per Share	-1.04	-0.76	-0.74	-1.37	-	-
Filing Date Shares Outstanding	117.52	30.36	30.17	30.17	-	-
Total Common Shares Outstanding	35.92	30.17	30.17	30.17	-	-
Working Capital	-38.54	-27.43	-32.2	-31.88	-36.21	-
Book Value Per Share	-0.79	-0.71	-0.42	-0.89	-	-
Tangible Book Value	-53.91	-44.13	-36.54	-50.48	-52.71	-
Tangible Book Value Per Share	-1.50	-1.46	-1.21	-1.67	-	-
Buildings	9.76	8.77	9.12	8.79	5.07	-
Machinery	47.35	40.45	41.12	44.66	46.22	-
Leasehold Improvements	0.8	0.71	0.69	0.97	1.04	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q