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XBPXBP Global Holdings, Inc.$ --
XBP Global Holdings, Inc.

XBP Global Holdings, Inc.

XBP

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-31

Total Assets

account_balance
902.1M USD
No comparison

Shareholders' Equity

savings
87.3M USD
No comparison

Equity Ratio

pie_chart
9.7%
No comparison

Book Value Per Share

paid
7.43USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
37.11M
37.11M
0
131.02M
11.37M
31.55M
239.75M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
189.88M
344.08M
113.30M
113.30M
0
0
15.09M
368.14M
662.35M
902.10M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
55.70M
34.33M
34.33M
33.57M
111.95M
322.04M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
353.27M
431.19M
43.59M
54.84M
394.08M
492.71M
814.76M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
12,000
11.76M
438.00M
-351.12M
455,000
0
0
87.34M

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