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 | -36.77% | -22.50% | 60.76% | -50.07% | 344.50% |
| Total Receivables | 24.81% | 27.78% | -14.25% | -12.02% | -9.73% |
| Inventory | 10.74% | -4.53% | -5.74% | -13.50% | -1.03% |
| Prepaid Expenses | -2.73% | 123.71% | -62.77% | -27.10% | 11.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.00% | 10.74% | -67.17% | -- | -- |
| Total Current Assets | 6.45% | 15.01% | -12.99% | -17.61% | 20.97% |
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| Total Current Assets | 6.45% | 15.01% | -12.99% | -17.61% | 20.97% |
| Net Property, Plant & Equipment | 8.87% | 6.26% | -15.43% | -0.37% | -5.91% |
| Long-term Investments | 7.53% | 4.57% | -6.94% | 4.33% | -0.30% |
| Goodwill | 7.53% | 4.57% | -6.94% | 4.33% | -0.30% |
| Total Other Intangibles | 8.27% | 4.64% | -5.48% | 7.72% | 7.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | 34.17% | -9.42% | 10.07% | 1.21% |
| Total Assets | 6.27% | 12.42% | -11.64% | -7.76% | 8.97% |
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| Total Accounts Payable | 17.95% | 7.60% | 11.37% | -34.03% | 9.53% |
| Total Accrued Expenses | 7.34% | 24.63% | -11.09% | 1.88% | -3.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.73% | 8.49% | -6.77% | -6.74% | 8.03% |
| Total Finance Division Other Current Liabilities | 31.38% | -6.53% | -12.98% | 1.53% | -8.02% |
| Total Other Current Liabilities | 31.38% | -6.53% | -12.98% | 1.53% | -8.02% |
| Total Current Liabilities | 14.59% | 13.14% | -7.71% | -6.71% | -1.20% |
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| Total Current Liabilities | 14.59% | 13.14% | -7.71% | -6.71% | -1.20% |
| Long-Term Debt | 5.55% | 1.51% | -9.11% | -1.30% | 100.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.52% | -1.35% | -31.58% | 2.29% | -9.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.32% | 5.03% | -9.22% | -2.82% | 2.59% |
| Total Liabilities | 11.81% | 9.12% | -9.15% | -4.75% | 11.53% |
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| Common Stock & APIC | 5.63% | 358.87% | 79.34% | 381.58% | 533.33% |
| Retained Earnings | -24.56% | -18.35% | -12.67% | -15.16% | -34.86% |
| Treasury Stock & Other | -1,040.88% | -80.92% | 212.72% | -112.33% | 56.58% |
| Total Common Equity | -38.70% | 4.49% | -2.82% | -12.95% | -29.36% |
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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 | -38.70% | 4.49% | -2.82% | -12.95% | -29.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.70% | 4.49% | -2.82% | -12.95% | -29.36% |
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