XBP Global Holdings, Inc. (XBP)
NASDAQ: XBP · Real-Time Price · USD
0.00
-0.0850 (-2.93%)
Apr 29, 2026, 10:44 AM EDT - Market open
XBP Global Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 37.11 | 11.64 | 6.54 | 7.47 | 2.91 | Upgrade
|
| Short-Term Investments | 2.91 | 0.94 | 0.49 | 0.34 | - | Upgrade
|
| Cash & Short-Term Investments | 40.03 | 12.57 | 7.03 | 7.81 | 2.91 | Upgrade
|
| Cash Growth | 218.40% | 78.84% | -10.04% | 168.49% | - | Upgrade
|
| Accounts Receivable | 131.02 | 30.77 | 30.24 | 35.98 | 35.11 | Upgrade
|
| Other Receivables | - | - | 1.6 | 3.5 | 3.94 | Upgrade
|
| Receivables | 131.02 | 30.77 | 31.84 | 52.74 | 53.12 | Upgrade
|
| Inventory | 11.37 | 7.2 | 4.05 | 4.53 | 4.09 | Upgrade
|
| Prepaid Expenses | 25.79 | 21.42 | 4.46 | 3.97 | 6.09 | Upgrade
|
| Restricted Cash | 31.55 | 52.43 | - | - | - | Upgrade
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| Other Current Assets | - | - | 2.5 | 0.97 | - | Upgrade
|
| Total Current Assets | 239.75 | 124.4 | 49.87 | 70.02 | 66.21 | Upgrade
|
| Property, Plant & Equipment | 113.3 | 75.65 | 18.02 | 20.47 | 23.4 | Upgrade
|
| Goodwill | 189.88 | 39.72 | 22.82 | 22.06 | 23.95 | Upgrade
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| Other Intangible Assets | 343.04 | 131.68 | 1.15 | 1.49 | 2.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 6.81 | 7.06 | 9.55 | Upgrade
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| Long-Term Deferred Charges | 1.04 | 1.16 | 0.35 | 0.04 | 0.06 | Upgrade
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| Other Long-Term Assets | 15.09 | 17.82 | 3.72 | 1.71 | 1.6 | Upgrade
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| Total Assets | 902.1 | 390.42 | 102.74 | 122.84 | 127 | Upgrade
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| Accounts Payable | 55.7 | 42.6 | 13.28 | 16.86 | 14.1 | Upgrade
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| Accrued Expenses | 117.1 | 193.12 | 40.12 | 38.13 | 40.01 | Upgrade
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| Current Portion of Long-Term Debt | 34.33 | 1,433 | 3.86 | 4.97 | 18.6 | Upgrade
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| Current Portion of Leases | 14.2 | 14.65 | 1.65 | 2.55 | 5.19 | Upgrade
|
| Current Income Taxes Payable | 6.16 | 5.68 | - | - | - | Upgrade
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| Current Unearned Revenue | 33.57 | 26.48 | 6.33 | 6.72 | 7.91 | Upgrade
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| Other Current Liabilities | 60.98 | 74.19 | 16.83 | 32.66 | 16.61 | Upgrade
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| Total Current Liabilities | 322.04 | 1,790 | 82.07 | 101.89 | 102.42 | Upgrade
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| Long-Term Debt | 353.27 | 1.47 | 14.31 | 25.61 | 14.38 | Upgrade
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| Long-Term Leases | 29.39 | 30.29 | 3.81 | 4.62 | 7.68 | Upgrade
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| Pension & Post-Retirement Benefits | 6.24 | 1.04 | 12.21 | 16.08 | 27.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.6 | 13.12 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 51.23 | 11.09 | 2.92 | 1.58 | 1.69 | Upgrade
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| Total Liabilities | 814.76 | 1,847 | 115.31 | 149.77 | 153.53 | Upgrade
|
| Common Stock | 0.01 | -1,450 | 0.03 | -5.85 | 2.08 | Upgrade
|
| Additional Paid-In Capital | 438 | - | - | - | - | Upgrade
|
| Retained Earnings | -351.12 | - | -11.34 | - | - | Upgrade
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| Comprehensive Income & Other | 0.46 | -7.15 | -1.26 | -21.09 | -28.61 | Upgrade
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| Shareholders' Equity | 87.34 | -1,457 | -12.57 | -26.93 | -26.53 | Upgrade
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| Total Liabilities & Equity | 902.1 | 390.42 | 102.74 | 122.84 | 127 | Upgrade
|
| Total Debt | 431.19 | 1,480 | 23.63 | 37.75 | 45.86 | Upgrade
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| Net Cash (Debt) | -391.17 | -1,467 | -16.6 | -29.94 | -42.95 | Upgrade
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| Net Cash Per Share | -33.28 | -124.86 | -7.37 | -13.73 | - | Upgrade
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| Filing Date Shares Outstanding | 11.77 | 3.04 | 3.02 | 3.02 | - | Upgrade
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| Total Common Shares Outstanding | 11.76 | 3.02 | 3.02 | 3.02 | - | Upgrade
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| Working Capital | -82.3 | -1,666 | -32.2 | -31.88 | -36.21 | Upgrade
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| Book Value Per Share | 7.43 | -482.92 | -4.17 | -8.93 | - | Upgrade
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| Tangible Book Value | -445.58 | -1,628 | -36.54 | -50.48 | -52.71 | Upgrade
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| Tangible Book Value Per Share | -37.90 | -539.74 | -12.11 | -16.73 | - | Upgrade
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| Land | 8.52 | 6.29 | - | - | - | Upgrade
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| Buildings | 13.66 | 12.2 | 9.12 | 8.79 | 5.07 | Upgrade
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| Machinery | 38.32 | 116.35 | 41.12 | 44.66 | 46.22 | Upgrade
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| Leasehold Improvements | 15.71 | 36.33 | 0.69 | 0.97 | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.