Also trades as: XBP (NASDAQ) · $vol 0M
XBPEW NASDAQ
XBP Global Holdings, Inc.
1W: +64.0%
1M: +29.4%
3M: +3.8%
YTD: +79.3%
1Y: +103.9%
$0.05
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$902M
+924.6% ▲
5Y CAGR: +41.0%
Total Liabilities
$815M
+644.8% ▲
5Y CAGR: +35.1%
Shareholders Equity
$87M
+509.2% ▲
Cash & Investments
$37M
+206.7% ▲
5Y CAGR: +32.0%
Total Debt
$78M
+120.2% ▲
5Y CAGR: +6.8%
Net Debt
$41M
+75.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $7M | $7M | $12M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $7M | $7M | $12M | $37M |
| Net Receivables | $53M | $53M | $32M | $21M | $130M |
| Inventory | $4M | $5M | $4M | $4M | $11M |
| Other Current Assets | $0 | $478K | $2M | $1M | $61M |
| Total Current Assets | $66M | $70M | $50M | $41M | $240M |
| Property, Plant & Equip. | $23M | $20M | $18M | $16M | $113M |
| Goodwill & Intangibles | $26M | $24M | $24M | $23M | $534M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $4M | $817K | $15M |
| Total Non-Current Assets | $61M | $53M | $53M | $47M | $662M |
| Total Assets | $127M | $123M | $103M | $88M | $902M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $17M | $13M | $13M | $56M |
| Short-Term Debt | $19M | $5M | $4M | $5M | $49M |
| Deferred Revenue | $8M | $7M | $6M | $7M | $22M |
| Other Current Liabilities | $18M | $14M | $24M | $11M | $252M |
| Total Current Liabilities | $102M | $102M | $82M | $69M | $322M |
| Long-Term Debt | $14M | $26M | $14M | $25M | $29M |
| Other Non-Current Liab. | $29M | $18M | $15M | $12M | $411M |
| Total Non-Current Liabilities | $51M | $48M | $33M | $41M | $493M |
| Total Liabilities | $154M | $150M | $115M | $109M | $815M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $30K | $30K | $12K |
| Retained Earnings | $0 | $0 | -$11M | -$24M | -$351M |
| Accumulated OCI | -$29M | -$21M | -$1M | $718K | $455K |
| Total Stockholders Equity | -$27M | -$27M | -$13M | -$21M | $87M |
| Total Liabilities & Equity | $127M | $123M | $103M | $88M | $902M |
| — Key Metrics — | |||||
| Total Debt | $46M | $38M | $24M | $35M | $78M |
| Net Debt | $43M | $30M | $17M | $23M | $41M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |