XBP Global Holdings Balance Sheet (2021-2025) | XBPEW

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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 & Equivalents (Quarter) 0.03M0.07M0.03M0.03M0.03M1.47M0.27M7.47M0.25M0.03M0.07M6.54M3.50M15.56M7.77M11.63M9.68M6.12M34.53M37.11M
Short-term Investments (Quarter) 52.43M29.70M31.55M
Cash & Current Investments (Quarter) 0.03M0.07M0.03M0.03M0.03M1.47M0.27M7.47M0.25M0.03M0.07M6.54M3.50M15.56M7.77M64.07M9.68M6.12M64.24M68.67M
Receivables - Net (Quarter) 35.11M35.98M30.24M30.95M27.93M24.58M18.66M26.93M33.61M136.59M130.28M
Receivables - Other (Quarter) 9.60M9.35M9.35M9.35M10.80M11.50M10.50M10.60M13.50M8.00M8.00M22.80M0.74M
Receivables (Quarter) 35.11M45.58M41.04M42.45M38.44M35.18M32.16M34.93M41.61M159.39M131.02M
Raw Materials (Quarter) 6.07M6.37M
Work In Process (Quarter) 0.61M0.58M
Finished Goods (Quarter) 6.61M5.89M7.14M7.07M5.95M0.58M5.38M5.86M5.85M
Inventory (Quarter) 4.53M4.04M4.74M4.69M4.06M7.20M3.65M4.04M11.68M11.37M
Prepaid Assets (Quarter) 0.95M0.73M0.46M0.20M0.04M0.28M0.01M1.53M0.46M0.22M0.02M1.86M8.49M9.48M6.91M22.36M5.76M5.60M28.96M28.70M
Current Assets (Quarter) 0.98M0.80M0.49M0.22M0.07M1.76M0.28M70.02M0.49M0.25M0.08M49.87M47.67M57.67M47.51M124.40M47.54M50.61M241.98M239.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.62M12.81M13.34M12.71M12.28M45.11M12.22M13.53M88.53M82.96M
Long-Term Investments (Quarter) 250.00M250.01M250.01M250.02M225.62M1.57M31.19M31.45M15.47M15.71M7.84M
Goodwill (Quarter) 23.95M21.98M147.54M22.38M22.32M23.28M39.72M22.66M24.36M189.88M0.79M
Intangibles (Quarter) 5.00M5.00M1.53M1.50M1.28M1.27M1.27M684.71M1.17M1.27M352.69M360.28M
Goodwill & Intangibles (Quarter) 5.00M5.00M23.95M23.50M149.04M23.67M23.59M24.55M724.43M23.83M25.63M542.57M361.07M
Long-Term Deferred Tax (Quarter) 0.57M7.05M6.81M6.69M6.77M7.69M7.03M7.10M7.10M
Other Non-Current Assets (Quarter) 0.56M0.53M0.57M0.57M0.34M0.49M0.83M0.93M0.88M0.94M1.14M1.24M19.16M15.09M
Non-Current Assets (Quarter) 250.00M250.56M250.54M250.59M226.20M225.73M31.19M52.83M15.47M15.71M7.84M52.87M51.46M50.36M-45.14M266.02M51.44M54.58M705.95M662.35M
Assets (Quarter) 250.98M251.36M251.03M250.81M226.27M227.49M31.47M122.84M15.96M15.95M7.92M102.74M99.14M108.03M2.37M390.42M98.98M105.18M947.93M902.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.86M13.28M15.60M17.09M11.27M42.60M13.51M15.93M67.63M55.70M
Notes Payables (Quarter) 0.51M0.62M0.68M0.73M5.45M6.90M8.15M32.66M9.12M9.49M9.91M13.01M11.77M11.11M5.52M3.38M4.54M7.59M5.57M5.34M
Payables (Quarter) 0.51M0.62M0.68M0.73M5.45M6.90M8.15M49.52M9.12M9.49M9.91M26.29M27.36M28.19M16.79M45.98M18.05M23.52M73.19M61.04M
Accumulated Expenses (Quarter) 0.02M0.05M0.89M1.35M0.82M0.17M0.82M3.98M1.34M1.36M1.70M3.10M23.32M21.28M22.15M44.90M17.95M23.14M55.80M47.10M
Other Accumulated Expenses (Quarter) 4.27M0.06M0.06M0.04M3.56M1.51M1.04M1.15M
Short term Debt (Quarter) 0.57M1.45M4.97M3.86M4.65M5.37M5.05M1,433.48M5.44M6.75M34.86M34.33M
Current Leases (Quarter) 1.80M0.09M0.54M0.44M0.03M9.21M1.83M0.00M10.21M4.39M
Current Taxes (Quarter) 0.02M0.08M0.14M0.20M0.05M0.04M0.05M0.07M0.08M5.68M3.11M6.16M
Current Deferred Revenue (Quarter) 5.66M6.00M6.40M5.19M6.50M6.94M7.42M6.57M13.14M11.88M
Total Current Liabilities (Quarter) 0.56M1.34M2.23M2.85M6.89M8.56M9.11M101.89M10.60M10.91M11.65M82.07M80.84M79.87M74.51M1,790.21M77.80M89.15M330.36M322.04M
Non-Current Liabilities
Capital Leases (Quarter) 0.66M0.02M0.01M6.38M6.68M6.86M
Non-Current Debt (Quarter) 11.16M1.54M1.52M1.50M1.56M1.47M1.51M1.64M346.60M353.27M
Non-Current Deffered Revenue (Quarter) 0.36M0.31M
Pension (Quarter) 16.08M12.21M11.63M11.88M11.43M1.04M10.86M11.82M12.69M6.24M
Preferred Stock Liabilities (Quarter) 250.00M14.18M250.00M250.00M225.62M225.62M31.17M31.17M15.37M15.52M7.63M
Liabilities from Discontinued Operations (Quarter) 3.82M4.53M2.44M1.76M4.16M
Non-Current Deferred Tax Liability (Quarter) 13.12M50.37M52.59M
Operating Leases (Quarter) 3.96M3.79M5.18M4.67M4.78M23.91M3.23M3.37M23.20M22.53M
Other Non-Current Liabilities (Quarter) 0.17M0.15M2.00M2.01M2.11M1.68M0.56M1.58M0.67M0.32M1.60M1.64M1.56M1.66M1.72M0.48M1.68M1.89M39.47M40.67M
Total Non-Current Liabilities (Quarter) 10.42M10.38M9.26M8.15M8.85M9.86M10.88M148.20M13.37M14.10M31.70M113.67M111.78M124.75M118.69M1,846.73M117.69M131.58M777.96M774.09M
Total Liabilities (Quarter) 10.59M10.53M11.26M10.16M10.95M11.54M11.44M149.77M14.04M14.42M33.30M115.31M113.34M126.41M120.41M1,847.21M119.36M133.46M817.43M814.76M
Shareholder's Equity
Total Debt (Quarter) 0.57M1.45M16.13M5.41M6.17M6.87M6.61M1,434.95M6.96M8.39M381.47M387.60M
Common Equity (Quarter) -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-1487.15M130.50M87.34M
Liabilities and Shareholders Equity (Quarter) 250.98M251.36M251.03M250.81M226.27M227.49M31.47M122.84M15.96M15.95M7.92M102.74M99.14M108.03M2.37M390.42M98.98M105.18M947.93M902.10M
Retained Earnings (Quarter) -9.61M-9.18M-10.23M-9.50M-10.32M-0.33M-11.14M-21.09M0.45M-14.29M-33.34M-1.26M-13.55M-18.27M0.89M-7.15M0.14M7.95M437.37M438.00M
Treasury Shares (Quarter) 25.00M22.12M22.12M2.96M2.96M1.44M1.44M0.71M1.26M1.05M2.18M0.28M