XBP Global Holdings, Inc.
XBP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $7 | $7 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $32 | $53 | $53 |
| Inventory | $4 | $4 | $5 | $4 |
| Other Curr. Assets | $4 | $7 | $5 | $6 |
| Total Curr. Assets | $41 | $50 | $70 | $66 |
| Property Plant & Equip (Net) | $16 | $18 | $20 | $23 |
| Goodwill | $22 | $23 | $22 | $24 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $7 | $7 | $10 |
| Other NC Assets | $1 | $4 | $2 | $2 |
| Total NC Assets | $47 | $53 | $53 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88 | $103 | $123 | $127 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $17 | $14 |
| Short-Term Debt | $7 | $6 | $8 | $24 |
| Tax Payable | $8 | $6 | $11 | $7 |
| Deferred Revenue | $7 | $6 | $7 | $8 |
| Other Curr. Liab. | $34 | $51 | $60 | $49 |
| Total Curr. Liab. | $69 | $82 | $102 | $102 |
| LT Debt | $29 | $18 | $30 | $22 |
| Deferred Rev, NC | $0 | $0 | -$1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $12 | $15 | $18 | $29 |
| Total NC Liab. | $41 | $33 | $48 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $7 | $13 |
| Total Liabilities | $109 | $115 | $150 | $154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$24 | -$11 | $0 | $0 |
| AOCI | $1 | -$1 | -$21 | -$29 |
| Other Equity | $2 | $0 | -$6 | $2 |
| Total Equity | -$21 | -$13 | -$27 | -$27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88 | $103 | $123 | $127 |
| Net Debt | $23 | $17 | $30 | $43 |