XBP Global Holdings, Inc. (XBP)
NASDAQ: XBP · Real-Time Price · USD
2.910
+0.050 (1.75%)
At close: Aug 3, 2026, 4:00 PM EDT
2.910
0.00 (0.00%)
After-hours: Aug 3, 2026, 4:10 PM EDT
XBP Global Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 28.46 | 37.11 | 11.64 | 6.54 | 7.47 | 0.03 |
Cash & Short-Term Investments | 28.46 | 37.11 | 11.64 | 6.54 | 7.47 | 0.03 |
Cash Growth | 194.02% | 218.98% | 77.99% | -12.53% | 29792.00% | 0% |
Accounts Receivable | 130.25 | 130.28 | 18.66 | 30.24 | 35.98 | - |
Other Receivables | 0.99 | 0.74 | 12.11 | - | 13.27 | - |
Total Trade Receivables | 131.24 | 131.02 | 30.77 | 30.24 | 49.24 | - |
Inventory | 11.39 | 11.37 | 7.2 | 4.05 | 4.53 | - |
Other Current Assets | 51.32 | 60.25 | 74.79 | 9.03 | 8.77 | 0.2 |
Total Current Assets | 222.41 | 239.75 | 124.4 | 49.87 | 70.02 | 0.22 |
Net Property, Plant & Equipment | 105.91 | 113.3 | 75.65 | 18.02 | 20.47 | - |
Other Intangible Assets | 335.23 | 344.08 | 132.84 | 1.5 | 1.53 | - |
Goodwill | 189.88 | 189.88 | 39.72 | 21.67 | 22.06 | - |
Long-Term Investments | - | - | - | - | - | 250.02 |
Other Long-Term Assets | 18.01 | 15.09 | 17.82 | 10.54 | 8.77 | 0.57 |
Total Assets | 871.44 | 902.1 | 390.42 | 102.74 | 122.84 | 250.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 74.74 | 61.04 | 45.99 | 26.29 | 49.52 | 0.57 |
Accrued Expenses | 124 | 123.26 | 198.8 | 40.12 | 38.13 | 1.55 |
Short-Term Debt | - | - | - | - | - | 0.73 |
Current Portion of Long-Term Debt | 32.26 | 34.33 | 1,433 | 3.86 | 4.97 | - |
Current Portion of Leases | 13.92 | 14.2 | 14.65 | 1.65 | 2.55 | - |
Unearned Revenue | 32.56 | 33.57 | 26.48 | 6.33 | 6.72 | - |
Other Current Liabilities | 53.2 | 55.63 | 70.81 | 3.82 | - | - |
Total Current Liabilities | 330.68 | 322.04 | 1,790 | 82.07 | 101.89 | 2.85 |
Long-Term Debt | 348.95 | 353.27 | 1.47 | 14.31 | 25.61 | - |
Long-Term Leases | 26.04 | 29.39 | 30.29 | 3.81 | 4.62 | - |
Other Long-Term Liabilities | 103.21 | 110.06 | 25.25 | 15.12 | 17.65 | 7.31 |
Total Long-Term Liabilities | 478.2 | 492.72 | 57 | 33.24 | 47.88 | 7.31 |
Total Liabilities | 808.88 | 814.76 | 1,847 | 115.31 | 149.77 | 10.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | - | 0.03 | - | 0 |
Additional Paid-in Capital | 438.41 | 438 | - | - | - | 0.15 |
Accumulated Other Comprehensive Income | 2.03 | 0.46 | -7.15 | -1.26 | -21.09 | - |
Retained Earnings | -377.89 | -351.12 | - | -11.34 | -5.85 | -9.5 |
Total Common Shareholders' Equity | 62.56 | 87.34 | -7.15 | -12.57 | -26.93 | -9.35 |
Minority Interest | - | - | - | - | - | 250 |
Shareholders' Equity | 62.56 | 87.34 | -7.15 | -12.57 | -26.93 | 240.65 |
Total Liabilities & Equity | 871.44 | 902.1 | 390.42 | 102.74 | 122.84 | 250.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 421.17 | 431.19 | 1,480 | 23.63 | 37.75 | 0.73 |
Net Cash (Debt) | -392.7 | -394.08 | -1,468 | -17.09 | -30.28 | -0.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.37 | -33.52 | -486.72 | -7.58 | -13.89 | -0.36 |
Book Value | 62.56 | 87.34 | -7.15 | -12.57 | -26.93 | -9.35 |
Book Value Per Share | 5.32 | 7.43 | -2.37 | -5.58 | -12.35 | -4.69 |
Tangible Book Value | -462.55 | -446.62 | -179.71 | -35.73 | -50.52 | -9.35 |
Tangible Book Value Per Share | -39.31 | -37.99 | -59.57 | -15.86 | -23.17 | -4.69 |