XBP Global Holdings, Inc. (XBP)

NASDAQ: XBP · Real-Time Price · USD

2.910

+0.025 (0.87%)

At close: Aug 21, 2026, 4:00 PM EDT

2.875

-0.035 (-1.20%)

After-hours: Aug 21, 2026, 7:30 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	Jun '26 Jun 30, 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	18.58	37.11	11.64	6.54	7.47	2.91
Short-Term Investments	-	2.91	0.94	0.49	0.34	-
Cash & Short-Term Investments	18.58	40.03	12.57	7.03	7.81	2.91
Cash Growth	203.53%	218.40%	78.84%	-10.04%	168.49%	-
Accounts Receivable	130.4	131.02	30.77	30.24	35.98	35.11
Other Receivables	-	-	-	1.6	3.5	3.94
Receivables	130.4	131.02	30.77	31.84	52.74	53.12
Inventory	11.2	11.37	7.2	4.05	4.53	4.09
Prepaid Expenses	24.88	25.79	21.42	4.46	3.97	6.09
Restricted Cash	9.38	31.55	52.43	-	-	-
Other Current Assets	2.34	-	-	2.5	0.97	-
Total Current Assets	196.78	239.75	124.4	49.87	70.02	66.21
Property, Plant & Equipment	98.89	113.3	75.65	18.02	20.47	23.4
Goodwill	189.88	189.88	39.72	22.82	22.06	23.95
Other Intangible Assets	325.24	343.04	131.68	1.15	1.49	2.23
Long-Term Deferred Tax Assets	-	-	-	6.81	7.06	9.55
Long-Term Deferred Charges	0.39	1.04	1.16	0.35	0.04	0.06
Other Long-Term Assets	16.59	15.09	17.82	3.72	1.71	1.6
Total Assets	827.77	902.1	390.42	102.74	122.84	127

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	64.49	55.7	42.6	13.28	16.86	14.1
Accrued Expenses	118.61	117.1	193.12	40.12	38.13	40.01
Current Portion of Long-Term Debt	25.27	34.33	1,433	3.86	4.97	18.6
Current Portion of Leases	14.25	14.2	14.65	1.65	2.55	5.19
Current Income Taxes Payable	5.85	6.16	5.68	-	-	-
Current Unearned Revenue	31.64	33.57	26.48	6.33	6.72	7.91
Other Current Liabilities	47.83	60.98	74.19	16.83	32.66	16.61
Total Current Liabilities	307.94	322.04	1,790	82.07	101.89	102.42
Long-Term Debt	347.64	353.27	1.47	14.31	25.61	14.38
Long-Term Leases	23.62	29.39	30.29	3.81	4.62	7.68
Pension & Post-Retirement Benefits	7.61	6.24	1.04	12.21	16.08	27.36
Long-Term Deferred Tax Liabilities	47.53	52.6	13.12	-	-	-
Other Long-Term Liabilities	46.97	51.23	11.09	2.92	1.58	1.69
Total Liabilities	781.31	814.76	1,847	115.31	149.77	153.53

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-1,450	0.03	-5.85	2.08
Additional Paid-In Capital	438.91	438	-	-	-	-
Retained Earnings	-394.59	-351.12	-	-11.34	-	-
Comprehensive Income & Other	2.13	0.46	-7.15	-1.26	-21.09	-28.61
Shareholders' Equity	46.46	87.34	-1,457	-12.57	-26.93	-26.53
Total Liabilities & Equity	827.77	902.1	390.42	102.74	122.84	127

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	410.78	431.19	1,480	23.63	37.75	45.86
Net Cash (Debt)	-392.2	-391.17	-1,467	-16.6	-29.94	-42.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.57	-33.28	-124.86	-7.37	-13.73	-
Filing Date Shares Outstanding	11.88	11.77	3.04	3.02	3.02	-
Total Common Shares Outstanding	11.78	11.76	3.02	3.02	3.02	-
Working Capital	-111.16	-82.3	-1,666	-32.2	-31.88	-36.21
Book Value Per Share	3.94	7.43	-482.92	-4.17	-8.93	-
Tangible Book Value	-468.66	-445.58	-1,628	-36.54	-50.48	-52.71
Tangible Book Value Per Share	-39.79	-37.90	-539.74	-12.11	-16.73	-
Land	-	8.52	6.29	-	-	-
Buildings	-	13.66	12.2	9.12	8.79	5.07
Machinery	-	38.32	116.35	41.12	44.66	46.22
Leasehold Improvements	-	15.71	36.33	0.69	0.97	1.04

SEC Filings: 10-K · 10-Q