XBP Global Holdings Balance Sheet (2020-2025)

Reported Financials

XBP Global Holdings Quarterly Balance Sheet

Periods 21 quarters

Latest Dec 2025

XBP Global Holdings reported total assets of $902.10M and total liabilities of $814.76M for the quarter ended Dec 2025, up 131.1% year over year. 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	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	0.03M	0.03M	0.07M	6.54M	3.50M	15.56M	7.77M	11.63M	9.68M	6.12M	34.53M	37.11M
Cash & Current Investments	0.03M	0.07M	0.03M	0.03M	0.03M	1.47M	0.27M	7.47M	0.03M	0.03M	0.07M	6.54M	3.50M	15.56M	7.77M	11.63M	9.68M	6.12M	34.53M	37.11M
Receivables - NetNet Receivables				35.11M				35.98M				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				45.58M				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	24.36M	189.88M	189.88M
Intangibles								1.53M				1.50M	1.28M	1.27M	1.27M	132.84M	1.17M	1.27M	352.69M	344.08M
Goodwill & Intangibles				23.95M				23.50M				24.32M	23.67M	23.59M	24.55M	172.56M	23.83M	25.63M	542.57M	533.96M
Long-Term Deferred Tax								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	0.88M	17.82M	1.14M	1.19M	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	52.14M	266.02M	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	99.65M	390.42M	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	44.90M	25.02M	23.14M	56.39M	47.10M
Other Accumulated Expenses	0.02M	0.08M	0.14M	0.20M	0.05M	0.04M	0.05M	10.69M	0.08M	0.06M	0.04M	5.89M				80.04M			7.43M	13.69M
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								0.76M				0.09M	0.54M	0.44M	0.03M	5.44M	0.00M	0.00M	5.46M	4.39M
Current Taxes																5.68M			3.11M	6.16M
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												1.28M
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	252.41M	253.45M	254.23M	272.04M	234.47M	235.49M	42.03M	148.20M	45.01M	46.53M	39.11M	1,345.38M	1,357.66M	1,397.67M	1,422.91M	1,838.92M	1,515.17M	1,590.45M	777.96M	774.09M
Total Liabilities	260.59M	260.53M	261.26M	277.34M	236.58M	237.16M	42.61M	149.77M	45.68M	46.85M	40.70M	1,347.02M	1,359.23M	1,399.33M	1,424.63M	1,847.21M	1,516.85M	1,592.34M	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	99.65M	390.42M	98.98M	105.18M	947.93M	902.10M
Retained Earnings	7.80M	-1.39M	-10.23M	-9.50M	-10.32M	-9.35M	-11.14M	-12.31M	-13.90M	-14.29M	-33.34M	-11.34M	-13.55M	-18.27M	-21.04M		-28.05M	-34.94M	-305.84M	-351.12M

XBP Global Holdings Balance Sheet API

Pull XBP Global Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=XBP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "XBP", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=XBP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

XBP Global Holdings XBP Balance Sheet (2020-2025)

XBP Global Holdings Quarterly Balance Sheet

XBP Global Holdings Balance Sheet API

Create an account

Sign In

Reset Password