XBP Global Holdings, Inc. (XBP)

NASDAQ: XBP · Real-Time Price · USD

2.905

-0.165 (-5.37%)

At close: Apr 17, 2026, 4:00 PM EDT

2.920

+0.015 (0.52%)

After-hours: Apr 17, 2026, 4:36 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	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	0.03	0.03
Cash & Short-Term Investments	34.53	12.1	6.54	7.47	0.03	0.03
Cash Growth	344.45%	85.08%	-12.53%	29792.00%	-	-
Accounts Receivable	136.59	19.81	30.24	35.98	-	-
Other Receivables	0.52	-	-	13.27	-	-
Total Trade Receivables	137.1	19.81	30.24	49.24	-	-
Inventory	11.68	3.82	4.05	4.53	-	-
Other Current Assets	58.67	5.61	9.03	8.77	0.2	-
Total Current Assets	241.98	41.34	49.87	70.02	0.22	0.03
Net Property, Plant & Equipment	119.84	16.08	18.02	20.47	-	-
Other Intangible Assets	352.69	1.12	1.5	1.53	-	-
Goodwill	214.26	21.67	21.67	22.06	-	-
Long-Term Investments	-	-	-	-	250.02	-
Other Long-Term Assets	19.16	7.84	10.54	8.77	0.57	-
Total Assets	947.93	88.05	102.74	122.84	250.81	0.03
Accounts Payable	73.19	18	26.29	49.52	0.57	-
Accrued Expenses	122.73	34.48	40.12	38.13	1.55	0
Short-Term Debt	-	-	-	-	0.73	-
Current Portion of Long-Term Debt	34.86	4.96	3.86	4.97	-	-
Current Portion of Leases	15.68	1.75	1.65	2.55	-	-
Unearned Revenue	29.99	7.15	6.33	6.72	-	-
Other Current Liabilities	53.9	2.44	3.82	-	-	-
Total Current Liabilities	330.36	68.77	82.07	101.89	2.85	0
Long-Term Debt	346.6	25.42	14.31	25.61	-	-
Long-Term Leases	29.88	3.27	3.81	4.62	-	-
Other Long-Term Liabilities	110.58	11.94	15.12	17.65	7.31	-
Total Long-Term Liabilities	487.07	40.63	33.24	47.88	7.31	-
Total Liabilities	817.43	109.39	115.31	149.77	10.16	0
Common Stock	0.01	0.03	0.03	-	0	0
Additional Paid-in Capital	437.37	1.61	-	-	0.15	0.02
Accumulated Other Comprehensive Income	-1.04	0.72	-1.26	-21.09	-	-
Retained Earnings	-305.84	-23.71	-11.34	-5.85	-9.5	-0
Total Common Shareholders' Equity	130.5	-21.35	-12.57	-26.93	-9.35	0.02
Minority Interest	-	-	-	-	250	-
Shareholders' Equity	130.5	-21.35	-12.57	-26.93	240.65	0.02
Total Liabilities & Equity	947.93	88.05	102.74	122.84	250.81	0.03
Total Debt	427.02	35.39	23.63	37.75	0.73	0
Net Cash (Debt)	-392.49	-23.29	-17.09	-30.28	-0.71	0.03
Net Cash Per Share	-73.19	-7.72	-7.58	-13.89	-0.36	-
Book Value	130.5	-21.35	-12.57	-26.93	-9.35	0.02
Book Value Per Share	24.34	-7.08	-5.58	-12.35	-4.69	-
Tangible Book Value	-436.45	-44.13	-35.73	-50.52	-9.35	0.02
Tangible Book Value Per Share	-81.39	-14.63	-15.86	-23.17	-4.69	-

Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q