XBP GLOBAL HOLDINGS INC (XBP) Stock Balance Sheet

NASDAQ:XBP • US98400V2007

Current stock price

2.9 USD
-0.05 (-1.56%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
XBP Cash ChartXBP Cash over time chart
N/AN/AN/A0.000.00
Cash Equivalents
XBP Cash Equivalents ChartXBP Cash Equivalents over time chart
37.11M12.10M6.91MN/AN/A
Receivables
XBP Receivables ChartXBP Receivables over time chart
131.02M21.07M32.40MN/AN/A
Inventories
XBP Inventories ChartXBP Inventories over time chart
11.37M3.82M4.74MN/AN/A
Other Current Assets
XBP Other Current Assets ChartXBP Other Current Assets over time chart
60.25M4.34M5.83M200.00K200.00K
Total Current Assets
XBP Total Current Assets ChartXBP Total Current Assets over time chart
239.75M41.34M49.87M300.00K200.00K
 
Non-Current Assets
PPE Net
XBP PPE Net ChartXBP PPE Net over time chart
113.30M16.08M20.86MN/AN/A
Investments And Advances
XBP Investments And Advances ChartXBP Investments And Advances over time chart
N/AN/AN/A31.40M250.00M
Goodwill
XBP Goodwill ChartXBP Goodwill over time chart
189.88M21.67M22.91MN/AN/A
Intangibles
XBP Intangibles ChartXBP Intangibles over time chart
344.08M1.12M1.50MN/AN/A
Other Non-Current Assets
XBP Other Non-Current Assets ChartXBP Other Non-Current Assets over time chart
15.09M7.84M7.60M0.00600.00K
Total Non-Current Assets
XBP Total Non-Current Assets ChartXBP Total Non-Current Assets over time chart
662.35M46.71M52.87M31.40M250.60M
 
TOTAL ASSETS
XBP TOTAL ASSETS ChartXBP TOTAL ASSETS over time chart
902.10M88.05M102.74M31.70M250.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
XBP Short Term Debt ChartXBP Short Term Debt over time chart
0.000.000.008.20M700.00K
Current Portion Of LT Debt.
XBP Current Portion Of LT Debt. ChartXBP Current Portion Of LT Debt. over time chart
38.72M4.97M4.50MN/AN/A
Accrued Expenses
XBP Accrued Expenses ChartXBP Accrued Expenses over time chart
126.91M34.51M37.77M1.30M1.50M
Accounts Payable
XBP Accounts Payable ChartXBP Accounts Payable over time chart
55.70M12.55M14.41MN/AN/A
Other Current Liabilities
XBP Other Current Liabilities ChartXBP Other Current Liabilities over time chart
100.70M16.73M25.39M0.00600.00K
Total Current Liabilities
XBP Total Current Liabilities ChartXBP Total Current Liabilities over time chart
322.04M68.77M82.07M9.50M2.90M
 
Non-Current Liabilities
Long Term Debt
XBP Long Term Debt ChartXBP Long Term Debt over time chart
360.12M23.97M12.79M0.000.00
Deferred Taxes/Income
XBP Deferred Taxes/Income ChartXBP Deferred Taxes/Income over time chart
52.59MN/AN/AN/AN/A
Other Non-Current Liabilities
XBP Other Non-Current Liabilities ChartXBP Other Non-Current Liabilities over time chart
80.00M16.66M20.45M2.70M7.30M
Total Non-Current Liabilities
XBP Total Non-Current Liabilities ChartXBP Total Non-Current Liabilities over time chart
492.71M40.63M33.24M2.60M7.30M
 
TOTAL LIABILITIES
XBP TOTAL LIABILITIES ChartXBP TOTAL LIABILITIES over time chart
814.76M109.39M115.31M12.10M10.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XBP Retained Earnings ChartXBP Retained Earnings over time chart
-351.12M-23.70M-11.34M-12.30M-9.50M
Additional Paid In Capital
XBP Additional Paid In Capital ChartXBP Additional Paid In Capital over time chart
438.00M1.61MN/A700.00K100.00K
Common Shares
XBP Common Shares ChartXBP Common Shares over time chart
12.00K30.00K30.00K31.20M250.00M
Other Shareholders' Equity
XBP Other Shareholders' Equity ChartXBP Other Shareholders' Equity over time chart
455.00K718.00K-1.26MN/AN/A
Shares Outstanding
XBP Shares Outstanding ChartXBP Shares Outstanding over time chart
11.76M3.02M3.02M3.02M3.02M
Tangible Book Value per Share
XBP Tangible Book Value per Share ChartXBP Tangible Book Value per Share over time chart
-37.99-14.63-12.262.007.57
Total Shareholders' Equity
XBP Total Shareholders' Equity ChartXBP Total Shareholders' Equity over time chart
87.34M-21.35M-12.57M19.60M240.60M
 
TOTAL LIABILITIES AND EQUITY
XBP TOTAL LIABILITIES AND EQUITY ChartXBP TOTAL LIABILITIES AND EQUITY over time chart
902.10M88.05M102.74M31.70M250.80M
 
Statistics
Debt/Equity
XBP Debt/Equity ChartXBP Debt/Equity over time chart
4.12-1.12-1.02N/AN/A
Current Ratio
XBP Current Ratio ChartXBP Current Ratio over time chart
0.740.600.610.030.07
Return On Assets (ROA)
XBP Return On Assets (ROA) ChartXBP Return On Assets (ROA) over time chart
122.33%-14.05%-10.75%7.54%-0.68%
Return On Equity (ROE)
XBP Return On Equity (ROE) ChartXBP Return On Equity (ROE) over time chart
1263.51%N/AN/A12.19%-0.71%
Return On Invested Capital (ROIC)
XBP Return On Invested Capital (ROIC) ChartXBP Return On Invested Capital (ROIC) over time chart
1.14%14.23%4.27%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
XBP Return On Invested Capital Ex Cash (ROICexc) ChartXBP Return On Invested Capital Ex Cash (ROICexc) over time chart
1.22%38.20%6.41%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
XBP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartXBP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
73.73%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

XBP Balance Sheet - Short Vs Long Term ChartXBP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M