XBP Global Holdings, Inc.
XBP
$2.69
-$0.53-16.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.03M | 34.53M | 6.12M | 9.68M | 12.57M |
| Total Receivables | 131.02M | 137.10M | 33.61M | 26.93M | 30.77M |
| Inventory | 11.37M | 11.68M | 4.04M | 3.65M | 7.20M |
| Prepaid Expenses | 25.79M | 28.96M | 5.60M | 5.76M | 21.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.55M | 29.71M | 1.24M | 1.53M | 52.43M |
| Total Current Assets | 239.75M | 241.98M | 50.61M | 47.54M | 124.40M |
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| Total Current Assets | 239.75M | 241.98M | 50.61M | 47.54M | 124.40M |
| Net Property, Plant & Equipment | 113.30M | 119.84M | 18.60M | 17.08M | 75.65M |
| Long-term Investments | 189.88M | 214.26M | 24.36M | 22.66M | 39.72M |
| Goodwill | 189.88M | 214.26M | 24.36M | 22.66M | 39.72M |
| Total Other Intangibles | 343.04M | 351.63M | 1.27M | 1.17M | 131.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.13M | 20.22M | 10.34M | 10.52M | 18.98M |
| Total Assets | 902.10M | 947.93M | 105.18M | 98.98M | 390.42M |
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| Total Accounts Payable | 55.70M | 67.63M | 15.93M | 13.51M | 42.60M |
| Total Accrued Expenses | 117.10M | 119.62M | 46.12M | 42.97M | 193.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.54M | 50.54M | 8.64M | 7.27M | 1.45B |
| Total Finance Division Other Current Liabilities | 100.71M | 92.58M | 18.46M | 14.05M | 106.35M |
| Total Other Current Liabilities | 100.71M | 92.58M | 18.46M | 14.05M | 106.35M |
| Total Current Liabilities | 322.04M | 330.36M | 89.15M | 77.80M | 1.79B |
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| Total Current Liabilities | 322.04M | 330.36M | 89.15M | 77.80M | 1.79B |
| Long-Term Debt | 353.27M | 346.60M | 27.23M | 25.80M | 1.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.39M | 29.88M | 3.37M | 3.23M | 30.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.06M | 110.58M | 13.71M | 12.54M | 25.25M |
| Total Liabilities | 814.76M | 817.43M | 133.46M | 119.37M | 1.85B |
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| Common Stock & APIC | 438.01M | 437.38M | 7.95M | 7.53M | -1.45B |
| Retained Earnings | -351.12M | -305.84M | -34.94M | -28.06M | -23.71M |
| Treasury Stock & Other | 455.00K | -1.04M | -1.29M | 137.00K | -7.15M |
| Total Common Equity | 87.34M | 130.50M | -28.28M | -20.39M | -1.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 87.34M | 130.50M | -28.28M | -20.39M | -1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.34M | 130.50M | -28.28M | -20.39M | -1.46B |
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