XBP Global Holdings, Inc.
XBP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,534 | $6,121 | $9,681 | $12,099 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136,586 | $33,610 | $26,928 | $21,073 |
| Inventory | $11,680 | $4,042 | $3,650 | $3,823 |
| Other Curr. Assets | $59,180 | $6,835 | $7,282 | $4,343 |
| Total Curr. Assets | $241,980 | $50,608 | $47,541 | $41,338 |
| Property Plant & Equip (Net) | $119,838 | $18,600 | $17,084 | $16,077 |
| Goodwill | $214,264 | $24,361 | $22,656 | $21,666 |
| Intangibles | $352,686 | $1,300 | $1,173 | $1,121 |
| Long-Term Investments | $0 | $2,055 | $2,280 | $0 |
| Tax Assets | $0 | $7,100 | $7,101 | $7,026 |
| Other NC Assets | $19,164 | $1,189 | $1,142 | $817 |
| Total NC Assets | $705,952 | $54,605 | $51,436 | $46,707 |
| Other Assets | $0 | -$30 | $0 | $0 |
| Total Assets | $947,932 | $105,183 | $98,977 | $88,045 |
| Liabilities | – | – | – | – |
| Payables | $67,626 | $15,931 | $13,507 | $12,553 |
| Short-Term Debt | $50,542 | $8,635 | $7,273 | $6,704 |
| Tax Payable | $3,114 | $0 | $0 | $8,153 |
| Deferred Revenue | $16,853 | $6,713 | $7,747 | $7,147 |
| Other Curr. Liab. | $192,228 | $57,869 | $49,271 | $34,208 |
| Total Curr. Liab. | $330,363 | $89,148 | $77,798 | $68,765 |
| LT Debt | $29,879 | $30,606 | $29,028 | $28,688 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $50,368 | $0 | $0 | $0 |
| Other NC Liab. | $406,819 | $13,708 | $12,539 | $11,938 |
| Total NC Liab. | $487,066 | $44,314 | $41,567 | $40,626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,253 | $5,057 | $5,017 |
| Total Liabilities | $817,429 | $133,462 | $119,365 | $109,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $4 | $36 | $30 |
| Retained Earnings | -$305,838 | -$34,944 | -$28,055 | -$23,705 |
| AOCI | -$1,039 | -$1,289 | $137 | $718 |
| Other Equity | $437,368 | $7,950 | $7,494 | $1,611 |
| Total Equity | $130,503 | -$28,279 | -$20,388 | -$21,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $947,932 | $105,183 | $98,977 | $88,045 |
| Net Debt | $45,887 | $33,120 | $26,620 | $23,293 |