XBP Global Holdings, Inc.
XBP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $6 | $10 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $137 | $34 | $27 | $21 |
| Inventory | $12 | $4 | $4 | $4 |
| Other Curr. Assets | $59 | $7 | $7 | $4 |
| Total Curr. Assets | $242 | $51 | $48 | $41 |
| Property Plant & Equip (Net) | $120 | $19 | $17 | $16 |
| Goodwill | $214 | $24 | $23 | $22 |
| Intangibles | $353 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $2 | $2 | $0 |
| Tax Assets | $0 | $7 | $7 | $7 |
| Other NC Assets | $19 | $1 | $1 | $1 |
| Total NC Assets | $706 | $55 | $51 | $47 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $948 | $105 | $99 | $88 |
| Liabilities | – | – | – | – |
| Payables | $68 | $16 | $14 | $13 |
| Short-Term Debt | $51 | $9 | $7 | $7 |
| Tax Payable | $3 | $0 | $0 | $8 |
| Deferred Revenue | $17 | $7 | $8 | $7 |
| Other Curr. Liab. | $192 | $58 | $49 | $34 |
| Total Curr. Liab. | $330 | $89 | $78 | $69 |
| LT Debt | $30 | $31 | $29 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $50 | $0 | $0 | $0 |
| Other NC Liab. | $407 | $14 | $13 | $12 |
| Total NC Liab. | $487 | $44 | $42 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $5 | $5 |
| Total Liabilities | $817 | $133 | $119 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$306 | -$35 | -$28 | -$24 |
| AOCI | -$1 | -$1 | $0 | $1 |
| Other Equity | $437 | $8 | $7 | $2 |
| Total Equity | $131 | -$28 | -$20 | -$21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $948 | $105 | $99 | $88 |
| Net Debt | $46 | $33 | $27 | $23 |