XBP GLOBAL HOLDINGS INC (XBP) Stock Balance Sheet
USA - NASDAQ:XBP - US98400V1017 - Common Stock
0.51 USD
0 (-0.55%)
0.5097 USD
0 (-0.06%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Cash Equivalents | 6.12M | 12.10M | 6.91M | N/A | N/A | |||
| Receivables | 33.61M | 21.07M | 32.40M | N/A | N/A | |||
| Inventories | 4.04M | 3.82M | 4.74M | N/A | N/A | |||
| Other Current Assets | 6.83M | 4.34M | 5.83M | 200.00K | 200.00K | |||
| Total Current Assets | 50.61M | 41.34M | 49.87M | 300.00K | 200.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.60M | 16.08M | 20.86M | N/A | N/A | |||
| Investments And Advances | 2.06M | N/A | N/A | 31.40M | 250.00M | |||
| Goodwill | 24.36M | 21.67M | 22.91M | N/A | N/A | |||
| Intangibles | 1.27M | 1.12M | 1.50M | N/A | N/A | |||
| Other Non-Current Assets | 8.29M | 7.84M | 7.60M | 0.00 | 600.00K | |||
| Total Non-Current Assets | 54.58M | 46.71M | 52.87M | 31.40M | 250.60M | |||
| TOTAL ASSETS | 105.18M | 88.05M | 102.74M | 31.70M | 250.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 8.20M | 700.00K | |||
| Current Portion Of LT Debt. | 6.76M | 4.97M | 4.50M | N/A | N/A | |||
| Accrued Expenses | 47.00M | 34.51M | 37.77M | 1.30M | 1.50M | |||
| Accounts Payable | 15.93M | 12.55M | 14.41M | N/A | N/A | |||
| Other Current Liabilities | 19.46M | 16.73M | 25.39M | 0.00 | 600.00K | |||
| Total Current Liabilities | 89.15M | 68.77M | 82.07M | 9.50M | 2.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.59M | 23.97M | 12.79M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 18.72M | 16.66M | 20.45M | 2.70M | 7.30M | |||
| Total Non-Current Liabilities | 44.31M | 40.63M | 33.24M | 2.60M | 7.30M | |||
| TOTAL LIABILITIES | 133.46M | 109.39M | 115.31M | 12.10M | 10.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.94M | -23.70M | -11.34M | -12.30M | -9.50M | |||
| Additional Paid In Capital | 7.95M | 1.61M | N/A | 700.00K | 100.00K | |||
| Common Shares | 4.00K | 30.00K | 30.00K | 31.20M | 250.00M | |||
| Other Shareholders' Equity | -1.29M | 718.00K | -1.26M | N/A | N/A | |||
| Shares Outstanding | 35.92M | 30.17M | 30.17M | 9.80M | 31.80M | |||
| Tangible Book Value per Share | -1.50 | -1.46 | -1.23 | 2.00 | 7.57 | |||
| Total Shareholders' Equity | -28.28M | -21.35M | -12.57M | 19.60M | 240.60M | |||
| TOTAL LIABILITIES AND EQUITY | 105.18M | 88.05M | 102.74M | 31.70M | 250.80M | |||
| Statistics | ||||||||
| Debt/Equity | -0.91 | -1.12 | -1.02 | N/A | N/A | |||
| Current Ratio | 0.57 | 0.60 | 0.61 | 0.03 | 0.07 | |||
| Return On Assets (ROA) | -15.85% | -14.05% | -10.75% | 7.54% | -0.68% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 12.19% | -0.71% | |||
| Return On Invested Capital (ROIC) | 0.49% | 14.23% | 4.27% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.79% | 38.20% | 6.41% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21