XBP Global Holdings Balance Sheet (2022-2025) | XBP

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.03M1.47M0.27M7.47M0.03M0.03M0.07M6.54M3.50M15.56M7.77M11.63M9.68M6.12M34.53M
Short-term Investments 52.43M29.70M
Cash & Current Investments 0.03M1.47M0.27M7.47M0.03M0.03M0.07M6.54M3.50M15.56M7.77M64.07M9.68M6.12M64.24M
Receivables - Net 35.98M30.24M30.95M27.93M24.58M18.66M26.93M33.61M136.59M
Receivables - Other 9.35M9.35M9.35M9.60M9.35M9.35M9.35M10.80M11.50M10.50M10.60M13.50M8.00M8.00M22.80M
Receivables 45.58M41.04M42.45M38.44M35.18M32.16M34.93M41.61M159.39M
Finished Goods 6.61M5.89M7.14M7.07M5.95M5.58M5.38M5.86M
Inventory 4.53M4.04M4.74M4.69M4.06M7.20M3.65M4.04M11.68M
Prepaid Assets 0.04M0.28M0.01M8.77M0.46M0.22M0.02M6.55M8.49M9.48M6.91M22.36M5.76M5.60M28.96M
Current Assets 0.07M1.76M0.28M70.02M0.49M0.25M0.08M49.87M47.67M57.67M47.51M124.40M47.54M50.61M241.98M
Non-Current Assets
Property, Plant & Equipment (Net) 14.62M12.81M13.34M12.71M12.28M45.11M12.22M13.53M88.53M
Long-Term Investments 225.62M224.16M31.19M31.45M15.47M15.71M7.84M
Goodwill 21.98M147.54M22.38M22.32M23.28M39.72M22.66M24.36M214.26M
Intangibles 1.53M1.50M1.28M1.27M1.27M684.71M1.17M1.27M363.34M
Goodwill & Intangibles 23.50M149.04M23.67M23.59M24.55M724.43M23.83M25.63M577.61M
Long-Term Deferred Tax 7.05M6.81M6.69M6.77M7.69M7.03M7.10M7.10M
Other Non-Current Assets 0.57M1.71M3.02M0.83M0.93M4.20M17.82M1.53M1.24M19.16M
Non-Current Assets 226.20M225.73M31.19M52.83M15.47M15.71M7.84M52.87M51.46M50.36M52.14M266.02M51.44M54.58M705.95M
Assets 226.27M227.49M31.47M122.84M15.96M15.95M7.92M102.74M99.14M108.03M99.65M390.42M98.98M105.18M947.93M
Liabilities
Current Liabilities
Accounts Payables 16.86M13.28M15.60M17.09M11.27M42.60M13.51M15.93M67.63M
Notes Payables 5.45M6.90M8.15M32.66M13.01M11.77M11.11M5.52M3.38M4.54M7.59M5.57M
Payables 5.45M6.90M8.15M49.52M26.29M27.36M28.19M16.79M45.98M18.05M23.52M73.19M
Accumulated Expenses 0.82M0.17M0.82M24.72M1.34M1.36M1.70M23.85M23.32M21.28M22.15M80.04M25.02M23.14M56.39M
Other Accumulated Expenses 10.69M0.06M0.06M0.04M5.89M3.38M5.57M
Short term Debt 1.45M8.20M9.12M9.49M9.91M
Current Leases 1.80M1.56M1.95M1.90M2.12M9.21M1.83M1.88M10.21M
Current Taxes 0.05M0.04M0.05M0.07M0.08M5.68M3.11M
Current Deferred Revenue 5.66M6.00M6.40M5.19M6.50M6.94M7.42M6.57M13.47M
Total Current Liabilities 6.89M8.56M9.11M101.89M10.60M10.91M11.65M82.07M80.84M79.87M74.51M1,790.21M77.80M89.15M330.36M
Non-Current Liabilities
Capital Leases 0.66M0.02M0.01M6.38M6.68M
Non-Current Debt 11.16M1.54M1.52M1.50M1.56M1.47M1.51M1.64M346.60M
Pension 16.08M12.21M11.63M11.88M11.43M1.04M10.86M11.82M12.69M
Preferred Stock Liabilities 225.62M225.62M31.17M31.17M15.37M15.52M7.63M
Liabilities from Discontinued Operations 3.82M4.53M2.44M1.76M4.16M
Non-Current Deferred Tax Liability 13.12M50.37M
Operating Leases 3.96M3.79M5.18M4.67M4.78M23.91M3.23M3.37M23.20M
Other Non-Current Liabilities 2.11M1.68M1.76M1.58M0.67M0.32M1.60M1.64M1.56M1.66M1.72M8.29M1.68M1.89M39.47M
Total Non-Current Liabilities 8.85M9.86M9.68M148.20M13.37M14.10M31.70M113.67M111.78M124.75M118.69M1,838.92M117.69M131.58M777.96M
Total Liabilities 10.95M11.54M11.44M149.77M14.04M14.42M33.30M115.31M113.34M126.41M120.41M1,847.21M119.36M133.46M817.43M
Shareholder's Equity
Total Debt 1.45M19.36M9.12M9.49M9.91M1.54M1.52M1.50M1.56M1.47M1.51M1.64M346.60M
Common Equity -10.31M-9.68M-11.14M-26.93M-13.45M-13.99M-33.01M-1244.28M-14.21M-18.38M-20.76M-1456.79M-20.39M-28.28M130.50M
Shareholder's Equity -10.31M-9.68M-11.14M-26.93M-13.45M-13.99M-33.01M-1244.28M-14.21M-18.38M-20.76M-1456.79M-20.39M-28.28M130.50M
Liabilities and Shareholders Equity 226.27M227.49M31.47M122.84M15.96M15.95M7.92M102.74M99.14M108.03M99.65M390.42M98.98M105.18M947.93M
Retained Earnings -10.32M-9.35M-11.14M-21.09M-13.90M-14.29M-33.34M-11.34M-13.55M-18.27M-21.04M-7.15M-28.05M-34.94M-305.84M
Treasury Shares 3.33M3.33M3.33M1.26M1.05M2.18M