Name: XBP Global Holdings, Inc. (XBP) Balance Sheet
Creator: FinSpry

XBP Global Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for XBP Global Holdings, Inc. (XBP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	12.10	6.54	7.47	2.91	0.00
Short-Term Investments	0.39	0.49	0.34	0.00	0.00
Cash & Short-Term Investments	12.49	7.03	7.47	2.91	0.00
Accounts Receivable	21.07	31.84	27.27	53.12	0.00
Inventory	3.82	4.05	4.53	4.09	0.00
Other Current Assets	2.57	4.46	0.00	6.09	0.00
Total Current Assets	41.34	49.87	70.02	66.21	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	16.08	18.02	20.47	23.40	0.00
Goodwill	21.67	22.82	22.06	23.95	0.00
Intangible Assets	1.12	1.15	1.53	2.23	0.00
Other Non-Current Assets	0.82	3.72	1.71	1.60	0.00
Total Non-Current Assets	46.71	52.87	52.83	60.79	0.00
Total Assets	88.05	102.74	122.84	127.00	0.00
Current Liabilities
Accounts Payable	12.55	13.28	16.86	14.10	0.00
Short-Term Debt	4.96	3.86	4.97	18.60	0.00
Current Portion of Long-Term Debt	4.96	3.86	4.97	18.60	0.00
Accrued Liabilities	34.48	40.12	13.66	40.01	0.00
Deferred Revenue	7.15	6.33	6.72	7.91	0.00
Other Current Liabilities	7.89	16.83	0.00	16.61	0.00
Total Current Liabilities	68.77	82.07	101.89	102.42	0.00
Non-Current Liabilities
Long-Term Debt	25.42	14.31	25.61	14.38	0.00
Other Non-Current Liabilities	1.60	2.92	1.58	1.69	0.00
Total Non-Current Liabilities	40.63	33.24	47.88	51.11	0.00
Total Liabilities	109.39	115.31	149.77	153.53	0.00
Stockholders' Equity
Common Stock	0.03	0.03	-5.85	2.08	0.00
Retained Earnings	-23.71	-11.34	0.00	0.00	0.00
Accumulated Other Comprehensive Income	0.72	-1.26	-21.09	-28.61	0.00
Additional Paid-in Capital	1.61	0.00	0.00	0.00	0.00
Shares Outstanding	3.02	3.02	3.02	3.02	0.00
Total Stockholders' Equity	-21.35	-12.57	-26.93	-26.53	0.00
Total Liabilities & Equity	88.05	102.74	122.84	127.00	0.00