XBP Global Holdings, Inc.
XBP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,099 | $6,537 | $7,473 | $2,910 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,073 | $31,838 | $52,739 | $53,115 |
| Inventory | $3,823 | $4,045 | $4,526 | $4,093 |
| Other Curr. Assets | $4,343 | $7,447 | $5,277 | $6,091 |
| Total Curr. Assets | $41,338 | $49,867 | $70,014 | $66,209 |
| Property Plant & Equip (Net) | $16,077 | $18,017 | $20,468 | $23,397 |
| Goodwill | $21,666 | $22,823 | $22,062 | $23,952 |
| Intangibles | $1,121 | $1,498 | $1,529 | $2,288 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7,026 | $6,811 | $7,055 | $9,554 |
| Other NC Assets | $817 | $3,723 | $1,712 | $1,596 |
| Total NC Assets | $46,707 | $52,872 | $52,826 | $60,787 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $88,045 | $102,739 | $122,841 | $126,996 |
| Liabilities | – | – | – | – |
| Payables | $12,553 | $13,281 | $16,863 | $14,099 |
| Short-Term Debt | $6,704 | $5,516 | $7,523 | $23,796 |
| Tax Payable | $8,153 | $5,892 | $10,691 | $7,284 |
| Deferred Revenue | $7,147 | $6,327 | $6,721 | $7,907 |
| Other Curr. Liab. | $34,208 | $51,055 | $60,093 | $49,331 |
| Total Curr. Liab. | $68,765 | $82,071 | $101,891 | $102,417 |
| LT Debt | $28,688 | $18,113 | $30,231 | $22,065 |
| Deferred Rev, NC | $0 | $0 | -$1,057 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,057 | $0 |
| Other NC Liab. | $11,938 | $15,123 | $17,651 | $29,044 |
| Total NC Liab. | $40,626 | $33,236 | $47,882 | $51,109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,017 | $5,461 | $7,174 | $12,874 |
| Total Liabilities | $109,391 | $115,307 | $149,773 | $153,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $0 | $0 |
| Retained Earnings | -$23,705 | -$11,339 | $0 | $0 |
| AOCI | $718 | -$1,259 | -$21,087 | -$28,614 |
| Other Equity | $1,611 | $0 | -$5,845 | $2,084 |
| Total Equity | -$21,346 | -$12,568 | -$26,932 | -$26,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,045 | $102,739 | $122,841 | $126,996 |
| Net Debt | $23,293 | $17,092 | $30,281 | $42,951 |