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 | -60.67% | 176.52% | 77.71% | 175.63% | 527.75% |
| Total Receivables | 20.32% | -12.98% | -33.81% | -46.06% | -39.84% |
| Inventory | -13.80% | -22.96% | -5.49% | -2.43% | 4.85% |
| Prepaid Expenses | -40.95% | -32.19% | -42.28% | -21.39% | -4.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -44.81% | -- | -- |
| Total Current Assets | -12.24% | -0.27% | -17.10% | -22.54% | -8.94% |
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| Total Current Assets | -12.24% | -0.27% | -17.10% | -22.54% | -8.94% |
| Net Property, Plant & Equipment | -2.52% | -15.75% | -10.77% | -14.50% | -6.40% |
| Long-term Investments | 9.17% | 1.22% | -5.07% | 6.59% | -0.73% |
| Goodwill | 9.17% | 1.22% | -5.07% | 6.59% | -0.73% |
| Total Other Intangibles | 15.35% | 13.99% | -2.35% | -0.50% | -16.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.49% | 35.38% | -27.94% | 6.13% | -2.04% |
| Total Assets | -2.64% | -0.16% | -14.30% | -13.17% | -6.51% |
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| Total Accounts Payable | -6.76% | -13.41% | -5.48% | -20.46% | 22.05% |
| Total Accrued Expenses | 21.18% | 8.48% | -14.06% | -6.64% | 1.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.98% | 1.89% | 21.54% | 16.66% | 16.39% |
| Total Finance Division Other Current Liabilities | 8.50% | -24.04% | -35.08% | -53.31% | -57.63% |
| Total Other Current Liabilities | 8.50% | -24.04% | -35.08% | -53.31% | -57.63% |
| Total Current Liabilities | 11.61% | -3.77% | -16.21% | -24.63% | -18.70% |
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| Total Current Liabilities | 11.61% | -3.77% | -16.21% | -24.63% | -18.70% |
| Long-Term Debt | -3.89% | 82.66% | 77.68% | 11.57% | 9.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.83% | -37.77% | -14.10% | -21.92% | 18.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30% | -4.94% | -21.06% | -24.80% | -26.54% |
| Total Liabilities | 5.58% | 5.31% | -5.13% | -18.39% | -13.68% |
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| Common Stock & APIC | 4,086.32% | 25,000.00% | 5,370.00% | 102.97% | 100.68% |
| Retained Earnings | -91.26% | -107.09% | -109.06% | -- | -- |
| Treasury Stock & Other | -329.67% | 119.83% | 157.03% | 68.18% | 90.01% |
| Total Common Equity | -53.86% | -43.50% | -69.84% | 36.67% | 40.51% |
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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 | -53.86% | -43.50% | -69.84% | 36.67% | 40.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.86% | -43.50% | -69.84% | 36.67% | 40.51% |
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