XBP Global Holdings reported total assets of $902.10M and total liabilities of $814.76M for the quarter ended Dec 2025. This balance sheet covers 21 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.03M | 0.07M | 0.03M | 0.03M | 0.03M | 1.47M | 0.27M | 7.47M | 0.25M | 0.25M | 0.25M | 6.54M | 3.50M | 15.56M | 7.77M | 11.63M | 9.68M | 6.12M | 34.53M | 37.11M | |
| Short-term InvestmentsInvestments (Current) | 52.43M | 29.70M | 31.55M | ||||||||||||||||||
| Cash & Current Investments | 0.03M | 0.07M | 0.03M | 0.03M | 0.03M | 1.47M | 0.27M | 7.47M | 0.25M | 0.25M | 0.25M | 6.54M | 3.50M | 15.56M | 7.77M | 64.07M | 9.68M | 6.12M | 64.24M | 68.67M | |
| Receivables - NetNet Receivables | 35.11M | 27.27M | 30.24M | 30.95M | 27.93M | 24.58M | 18.66M | 26.93M | 33.61M | 136.59M | 130.28M | ||||||||||
| Receivables - OtherOther Receivables | 9.60M | 9.35M | 9.35M | 9.35M | 10.80M | 11.50M | 10.50M | 10.60M | 12.11M | 8.00M | 8.00M | 22.80M | 0.74M | ||||||||
| Receivables | 35.11M | 36.87M | 41.04M | 42.45M | 38.44M | 35.18M | 30.77M | 34.93M | 41.61M | 159.39M | 131.02M | ||||||||||
| Raw Materials | 6.07M | 6.37M | |||||||||||||||||||
| Work In Process | 0.61M | 0.58M | |||||||||||||||||||
| Finished Goods | 6.61M | 5.89M | 7.14M | 7.07M | 5.95M | 0.58M | 5.38M | 5.86M | 5.85M | ||||||||||||
| Inventory | 4.53M | 4.04M | 4.74M | 4.69M | 4.06M | 7.20M | 3.65M | 4.04M | 11.68M | 11.37M | |||||||||||
| Prepaid Assets | 0.95M | 0.73M | 0.46M | 0.20M | 0.04M | 0.28M | 0.01M | 8.77M | 0.46M | 0.22M | 0.02M | 6.55M | 8.49M | 9.48M | 6.91M | 22.36M | 5.76M | 5.60M | 28.96M | 28.70M | |
| Current Assets | 0.98M | 0.80M | 0.49M | 0.22M | 0.07M | 1.76M | 0.28M | 70.02M | 0.49M | 0.25M | 0.08M | 49.87M | 47.67M | 57.67M | 47.51M | 124.40M | 47.54M | 50.61M | 241.98M | 239.75M | |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 14.62M | 12.81M | 13.34M | 12.71M | 12.28M | 45.11M | 12.22M | 13.53M | 88.53M | 82.96M | |||||||||||
| Long-Term Investments | 250.00M | 250.01M | 250.01M | 250.02M | 225.62M | 224.16M | 31.19M | 31.45M | 15.47M | 15.71M | 7.84M | ||||||||||
| Goodwill | 23.95M | 21.98M | 22.82M | 22.38M | 22.32M | 23.28M | 39.72M | 22.66M | 0.79M | 0.79M | |||||||||||
| Intangibles | 5.00M | 5.00M | 1.53M | 1.50M | 1.28M | 1.27M | 1.27M | 684.71M | 1.17M | 1.27M | 363.34M | 360.28M | |||||||||
| Goodwill & Intangibles | 5.00M | 5.00M | 23.95M | 23.50M | 24.32M | 23.67M | 23.59M | 24.55M | 724.43M | 23.83M | 1.27M | 364.14M | 361.07M | ||||||||
| Long-Term Deferred Tax | 0.57M | 7.05M | 6.81M | 6.69M | 6.77M | 7.69M | 7.03M | 7.10M | 7.10M | ||||||||||||
| Other Non-Current Assets | 0.56M | 0.53M | 0.57M | 0.57M | 1.71M | 3.02M | 0.83M | 0.93M | 4.20M | 17.82M | 1.53M | 1.24M | 19.16M | 15.09M | |||||||
| Non-Current Assets | 250.00M | 250.56M | 250.54M | 250.59M | 226.20M | 225.73M | 31.19M | 52.83M | 15.47M | 15.71M | 7.84M | 52.87M | 51.46M | 50.36M | -45.14M | -122.03M | 51.44M | 54.58M | 705.95M | 662.35M | |
| Assets | 250.98M | 251.36M | 251.03M | 250.81M | 226.27M | 227.49M | 31.47M | 122.84M | 15.96M | 15.95M | 7.92M | 102.74M | 99.14M | 108.03M | 2.37M | 2.37M | 98.98M | 105.18M | 947.93M | 902.10M | |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 16.86M | 13.28M | 15.60M | 17.09M | 11.27M | 42.60M | 13.51M | 15.93M | 67.63M | 55.70M | |||||||||||
| Notes Payables | 0.51M | 0.62M | 0.68M | 0.73M | 5.45M | 6.90M | 8.15M | 32.66M | 9.12M | 9.49M | 9.91M | 13.01M | 11.77M | 11.11M | 5.52M | 3.38M | 4.54M | 7.59M | 5.57M | 5.34M | |
| Payables | 0.51M | 0.62M | 0.68M | 0.73M | 5.45M | 6.90M | 8.15M | 49.52M | 9.12M | 9.49M | 9.91M | 26.29M | 27.36M | 28.19M | 16.79M | 45.98M | 18.05M | 23.52M | 73.19M | 61.04M | |
| Accumulated Expenses | 0.02M | 0.05M | 0.89M | 1.35M | 0.82M | 0.17M | 0.82M | 24.72M | 1.34M | 1.36M | 1.70M | 23.85M | 23.32M | 21.28M | 22.15M | 80.04M | 25.02M | 23.14M | 56.39M | 56.31M | |
| Other Accumulated Expenses | 10.69M | 0.06M | 0.06M | 0.04M | 5.89M | 7.02M | 5.57M | 8.53M | |||||||||||||
| Short term Debt | 4.97M | 3.86M | 4.65M | 5.37M | 5.05M | 1,433.48M | 5.44M | 6.75M | 34.86M | 34.33M | |||||||||||
| Current Leases | 1.80M | 1.56M | 1.95M | 1.90M | 2.12M | 9.21M | 1.83M | 1.88M | 10.21M | 9.81M | |||||||||||
| Current Taxes | 0.02M | 0.08M | 0.14M | 0.20M | 0.05M | 0.04M | 0.05M | 0.07M | 0.08M | 5.68M | 3.11M | 6.16M | |||||||||
| Current Deferred Revenue | 5.66M | 6.00M | 6.40M | 5.19M | 6.50M | 6.94M | 7.42M | 6.57M | 13.47M | 11.88M | |||||||||||
| Total Current Liabilities | 0.56M | 1.34M | 2.23M | 2.85M | 6.89M | 8.56M | 9.11M | 101.89M | 10.60M | 10.91M | 11.65M | 82.07M | 80.84M | 79.87M | 74.51M | 1,790.21M | 77.80M | 89.15M | 330.36M | 322.04M | |
| Non-Current Liabilities | |||||||||||||||||||||
| Capital Leases | 0.66M | 0.02M | 0.01M | 6.38M | 6.68M | 6.86M | |||||||||||||||
| Non-Current Debt | 11.16M | 1.54M | 1.52M | 1.50M | 1.56M | 1.47M | 1.51M | 1.64M | 346.60M | 353.27M | |||||||||||
| Non-Current Deffered Revenue | 0.36M | 0.31M | |||||||||||||||||||
| Pension | 16.08M | 12.21M | 11.63M | 11.88M | 11.43M | 1.04M | 10.86M | 11.82M | 12.69M | 6.24M | |||||||||||
| Preferred Stock Liabilities | 235.39M | 235.82M | 250.00M | 250.00M | 225.62M | 225.62M | 31.17M | 31.17M | 15.37M | 15.52M | 7.63M | ||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 3.82M | 4.53M | 2.44M | 1.76M | 4.16M | ||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 13.12M | 50.37M | 52.59M | ||||||||||||||||||
| Operating Leases | 3.96M | 3.79M | 5.18M | 4.67M | 4.78M | 23.91M | 3.23M | 3.37M | 23.20M | 22.53M | |||||||||||
| Other Non-Current Liabilities | 8.18M | 7.09M | 7.02M | 5.30M | 2.11M | 1.68M | 0.57M | 1.58M | 0.67M | 0.32M | 1.60M | 1.64M | 1.56M | 1.66M | 1.72M | 8.29M | 1.68M | 1.89M | 39.47M | 40.67M | |
| Total Non-Current Liabilities | 2.41M | 3.45M | 4.23M | 4.86M | 8.85M | 9.86M | 10.86M | 148.20M | 13.37M | 14.10M | 31.70M | 113.67M | 111.78M | 124.75M | 118.69M | 1,838.92M | 117.69M | 131.58M | 777.96M | 774.09M | |
| Total Liabilities | 10.59M | 10.53M | 11.26M | 10.16M | 10.95M | 11.54M | 11.44M | 149.77M | 14.04M | 14.42M | 33.30M | 115.31M | 113.34M | 126.41M | 120.41M | 1,847.21M | 119.36M | 133.46M | 817.43M | 814.76M | |
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 0.51M | 0.62M | 0.68M | 0.73M | 5.45M | 6.90M | 8.15M | 48.79M | 9.12M | 9.49M | 9.91M | 18.42M | 17.93M | 17.98M | 12.13M | 1,438.34M | 11.50M | 15.98M | 387.03M | 392.94M | |
| Common Equity | -9.61M | -9.18M | -10.23M | -26.53M | -10.31M | -9.68M | -11.14M | -26.93M | -29.72M | -30.90M | -32.78M | -1244.28M | -1260.09M | -1291.30M | -1324.98M | -1456.79M | -1417.87M | -1487.15M | 130.50M | 87.34M | |
| Liabilities and Shareholders Equity | 250.98M | 251.36M | 251.03M | 250.81M | 226.27M | 227.49M | 31.47M | 122.84M | 15.96M | 15.95M | 7.92M | 102.74M | 99.14M | 108.03M | 2.37M | 2.37M | 98.98M | 105.18M | 947.93M | 902.10M | |
| Retained Earnings | 7.80M | 6.39M | -10.23M | -9.50M | -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 | 437.37M | 438.00M | |
| Treasury Shares | 25.00M | 22.12M | 22.12M | 2.96M | 2.96M | 1.44M | 1.44M | 0.71M |