XBP Global Holdings, Inc.
XBP
$0.611
-$0.0154-2.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.12M | 9.68M | 12.49M | 7.77M | 15.56M |
| Total Receivables | 33.61M | 26.93M | 21.07M | 24.58M | 27.94M |
| Inventory | 4.04M | 3.65M | 3.82M | 4.06M | 4.69M |
| Prepaid Expenses | 5.60M | 5.76M | 2.57M | 6.91M | 9.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.24M | 1.53M | 1.38M | 4.20M | -- |
| Total Current Assets | 50.61M | 47.54M | 41.34M | 47.51M | 57.67M |
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| Total Current Assets | 50.61M | 47.54M | 41.34M | 47.51M | 57.67M |
| Net Property, Plant & Equipment | 18.60M | 17.08M | 16.08M | 19.01M | 19.08M |
| Long-term Investments | 24.36M | 22.66M | 21.67M | 23.28M | 22.32M |
| Goodwill | 24.36M | 22.66M | 21.67M | 23.28M | 22.32M |
| Total Other Intangibles | 1.27M | 1.17M | 1.12M | 1.19M | 1.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.34M | 10.52M | 7.84M | 8.66M | 7.87M |
| Total Assets | 105.18M | 98.98M | 88.05M | 99.65M | 108.03M |
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| Total Accounts Payable | 15.93M | 13.51M | 12.55M | 11.27M | 17.09M |
| Total Accrued Expenses | 46.12M | 42.97M | 34.48M | 38.78M | 38.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.64M | 7.27M | 6.70M | 7.19M | 7.71M |
| Total Finance Division Other Current Liabilities | 18.46M | 14.05M | 15.03M | 17.28M | 17.02M |
| Total Other Current Liabilities | 18.46M | 14.05M | 15.03M | 17.28M | 17.02M |
| Total Current Liabilities | 89.15M | 77.80M | 68.77M | 74.51M | 79.87M |
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| Total Current Liabilities | 89.15M | 77.80M | 68.77M | 74.51M | 79.87M |
| Long-Term Debt | 27.23M | 25.80M | 25.42M | 27.97M | 28.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.37M | 3.23M | 3.27M | 4.78M | 4.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.71M | 12.54M | 11.94M | 13.15M | 13.53M |
| Total Liabilities | 133.46M | 119.37M | 109.39M | 120.41M | 126.41M |
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| Common Stock & APIC | 7.95M | 7.53M | 1.64M | 915.00K | 190.00K |
| Retained Earnings | -34.94M | -28.06M | -23.71M | -21.04M | -18.27M |
| Treasury Stock & Other | -1.29M | 137.00K | 718.00K | -637.00K | -300.00K |
| Total Common Equity | -28.28M | -20.39M | -21.35M | -20.76M | -18.38M |
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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 | -28.28M | -20.39M | -21.35M | -20.76M | -18.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.28M | -20.39M | -21.35M | -20.76M | -18.38M |
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