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XBP
(NASDAQ)
XBP Global Holdings, Inc.
$3.63-- (--)
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XBP Global Holdings (XBP) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

XBP Global Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for XBP Global Holdings, Inc. (XBP) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Mar 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents12.106.546.547.472.919.25
Short-Term Investments0.390.000.490.340.000.00
Cash & Short-Term Investments12.106.546.547.472.919.25
Accounts Receivable21.0731.8420.5852.7453.1262.60
Inventory3.824.054.054.534.095.37
Other Current Assets2.577.454.463.976.096.98
Total Current Assets41.3449.8749.8770.0266.2184.20
Non-Current Assets
Property, Plant & Equipment (Net)16.0818.0218.0220.4723.4032.44
Long-Term Investments0.000.000.0031.45250.020.00
Goodwill21.6722.8222.8222.0623.9525.76
Intangible Assets1.121.501.501.532.293.22
Other Non-Current Assets0.823.723.721.71-248.423.13
Total Non-Current Assets46.7152.8752.8752.8360.7977.50
Total Assets88.05102.74102.74122.84127.00161.70
Current Liabilities
Accounts Payable12.5513.2813.2816.8614.1013.39
Short-Term Debt4.965.523.864.9723.8016.09
Current Portion of Long-Term Debt4.960.003.864.9718.600.00
Accrued Liabilities34.480.0014.2638.1340.010.00
Deferred Revenue7.156.336.336.727.916.93
Other Current Liabilities7.8951.063.8232.6649.3353.90
Total Current Liabilities68.7782.0782.07101.89102.42104.73
Non-Current Liabilities
Long-Term Debt25.4218.1114.3125.6122.0740.07
Deferred Tax Liabilities0.000.000.001.060.000.00
Other Non-Current Liabilities1.6015.121.641.5829.0436.14
Total Non-Current Liabilities40.6333.2433.2447.8851.1176.21
Total Liabilities109.39115.31115.31149.77153.53180.94
Stockholders' Equity
Common Stock0.030.030.03-5.85250.000.00
Retained Earnings-23.71-11.34-11.34-12.31-9.500.00
Accumulated Other Comprehensive Income0.72-1.26-1.26-21.09-28.61-34.06
Additional Paid-in Capital1.610.000.00-5.850.0014.81
Shares Outstanding3.020.003.023.023.020.00
Total Stockholders' Equity-21.35-12.57-12.57-26.93-26.53-19.25
Total Liabilities & Equity88.05102.74102.74122.84127.00161.70

Frequently Asked Questions About XBP Global Holdings Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is XBP's debt level?

Review XBP Global Holdings's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.