XBP Global Holdings, Inc. (XBP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 222.41M | 239.75M | 241.98M | 50.61M | 47.54M | 41.34M | 47.51M | 57.67M | 47.67M | 61.33M | 63.33M | 65.01M | 251.39K | 280.06K | 1.76M | 69.63K |
| Cash & Short-Term Investments | 28.46M | 37.11M | 34.53M | 6.12M | 9.68M | 12.1M | 7.77M | 15.56M | 3.5M | 2.82M | 2.48M | 2.28M | 41.15K | 265.19K | 1.47M | 25K |
| Cash Only | 28.46M | 37.11M | 34.53M | 6.12M | 9.68M | 12.1M | 7.77M | 15.56M | 3.5M | 2.82M | 2.48M | 2.28M | 41.15K | 265.19K | 1.47M | 25K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 130.25M | 131.02M | 136.59M | 33.61M | 26.93M | 21.07M | 24.58M | 27.93M | 30.95M | 45.56M | 46.44M | 47.87M | 52.74M | 0 | 0 | 0 |
| Days Sales Outstanding | 59.66 | 59.47 | 37.44 | 69.53 | 57.34 | 58.68 | 10.35 | 79.7 | 91.59 | 112.86 | 101.27 | 105.77 | 111.19 | - | - | - |
| Inventory | 11.38M | 11.37M | 11.68M | 4.04M | 3.65M | 3.82M | 4.06M | 4.69M | 4.74M | 4.16M | 4.47M | 4.27M | 4.53M | 0 | 0 | 0 |
| Days Inventory Outstanding | 6.14 | 5.98 | 4.12 | 12.59 | 12.78 | 14.1 | 2 | 15.88 | 14.45 | 14.06 | 12.97 | 11.88 | 12.54 | - | - | - |
| Other Current Assets | 52.31M | 31.55M | 59.18M | 6.83M | 7.28M | 1.38M | 11.11M | 9.48M | 8.49M | 8.79M | 9.95M | 10.59M | 478K | 0 | 0 | 0 |
| Total Non-Current Assets | 649.03M | 662.35M | 705.95M | 54.6M | 51.44M | 46.71M | 52.14M | 50.36M | 51.46M | 53.42M | 52.22M | 52.67M | 31.45M | 31.19M | 225.73M | 226.2M |
| Property, Plant & Equipment | 105.91M | 113.3M | 119.84M | 18.6M | 17.08M | 16.08M | 19.01M | 19.08M | 20.28M | 22.23M | 20.39M | 19.97M | 20.47M | 0 | 0 | 0 |
| Fixed Asset Turnover | 1.80x | 1.78x | 3.02x | 2.22x | 2.27x | 2.04x | 12.26x | 1.71x | 1.79x | 1.76x | 2.10x | 2.12x | 2.13x | - | - | - |
| Goodwill | 189.88M | 189.88M | 214.26M | 24.36M | 22.66M | 21.67M | 23.28M | 22.32M | 22.38M | 21.84M | 22.48M | 22.44M | 22.06M | 0 | 0 | 0 |
| Intangible Assets | 335.23M | 344.08M | 352.69M | 1.3M | 1.17M | 1.12M | 1.27M | 1.27M | 1.28M | 1.2M | 1.33M | 1.42M | 1.53M | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 2.06M | 2.28M | 0 | 0 | 0 | 1.03M | 7.84M | 15.71M | 15.47M | 31.45M | 31.19M | 225.73M | 225.62M |
| Other Non-Current Assets | 18.01M | 15.09M | 19.16M | 1.19M | 1.14M | 817K | 882K | 930K | -198K | -7.14M | -14.98M | -13.73M | -51.11M | 0 | 0 | 570.84K |
| Total Assets | 871.44M | 902.1M | 947.93M | 105.18M | 98.98M | 88.05M | 99.65M | 108.03M | 99.14M | 114.76M | 115.55M | 117.68M | 31.7M | 31.47M | 227.49M | 226.27M |
| Asset Turnover | 0.22x | 0.22x | 0.40x | 0.39x | 0.40x | 0.38x | 2.25x | 0.32x | 0.36x | 0.33x | 0.36x | 0.57x | 1.38x | 0.30x | 0.20x | 0.23x |
| Asset Growth % | 780.45% | 924.59% | 851.29% | -2.64% | -0.16% | - | -13.17% | -6.51% | -15.76% | 264.65% | -49.21% | -47.99% | - | - | - | - |
| Total Current Liabilities | 330.68M | 322.04M | 330.36M | 89.15M | 77.8M | 68.77M | 74.51M | 79.87M | 80.84M | 98.87M | 98.24M | 99.57M | 9.46M | 9.11M | 8.56M | 6.89M |
| Accounts Payable | 69.78M | 55.7M | 67.63M | 15.93M | 13.51M | 12.55M | 11.27M | 17.09M | 15.6M | 14.17M | 14M | 15.1M | 16.86M | 0 | 0 | 0 |
| Days Payables Outstanding | 33.86 | 32.02 | 21.91 | 48.19 | 44.56 | 42.63 | 6.47 | 55.05 | 48.37 | 45.88 | 43.16 | 43.14 | 46.72 | - | - | - |
| Short-Term Debt | 46.18M | 34.33M | 34.86M | 6.75M | 5.44M | 4.96M | 5.05M | 5.37M | 4.65M | 3.46M | 4.44M | 5.82M | 4.97M | 8.15M | 6.9M | 5.45M |
| Deferred Revenue (Current) | 18.36M | 33.57M | 16.85M | 6.71M | 7.75M | 7.15M | 7.22M | 5.91M | 6.4M | 7.08M | 5.08M | 7.78M | 6.72M | 0 | 0 | 0 |
| Other Current Liabilities | 196.37M | 111.95M | 192.23M | 27.14M | 19.71M | 10.97M | 21.15M | 16.78M | 23.65M | 15.58M | 13.63M | 13.14M | 13.78M | 954.46K | 1.66M | 1.44M |
| Current Ratio | 0.67x | 0.74x | 0.73x | 0.57x | 0.61x | 0.60x | 0.64x | 0.72x | 0.59x | 0.62x | 0.64x | 0.65x | 0.03x | 0.03x | 0.21x | 0.01x |
| Quick Ratio | 0.64x | 0.71x | 0.70x | 0.52x | 0.56x | 0.55x | 0.58x | 0.66x | 0.53x | 0.58x | 0.60x | 0.61x | -0.45x | 0.03x | 0.21x | 0.01x |
| Cash Conversion Cycle | 31.93 | 33.44 | 19.66 | 33.93 | 25.56 | 30.15 | 5.87 | 40.53 | 57.67 | 81.03 | 71.09 | 74.51 | 77.01 | - | - | - |
| Total Non-Current Liabilities | 478.2M | 492.71M | 487.07M | 44.31M | 41.57M | 40.63M | 45.9M | 46.54M | 32.5M | 48.67M | 48.2M | 47.83M | 2.68M | 2.33M | 2.98M | 4.07M |
| Long-Term Debt | 26.04M | 353.27M | 346.6M | 27.23M | 25.8M | 25.42M | 27.96M | 28.33M | 14.13M | 25.07M | 25.82M | 25.71M | 25.61M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 29.39M | 29.88M | 3.37M | 3.23M | 3.27M | 4.78M | 4.67M | 5.19M | 6.12M | 3.96M | 4.28M | 4.62M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 48.55M | 52.59M | 50.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 403.61M | 54.84M | 60.22M | 13.71M | 12.54M | 11.94M | 13.15M | 13.53M | 13.19M | 17.49M | 18.42M | 17.84M | -27.55M | 2.33M | 2.98M | 4.07M |
| Total Liabilities | 808.88M | 814.76M | 817.43M | 133.46M | 119.36M | 109.39M | 120.41M | 126.41M | 113.34M | 147.54M | 146.45M | 147.41M | 12.14M | 11.44M | 11.54M | 10.95M |
| Total Debt | 72.22M | 431.19M | 427.02M | 39.24M | 36.3M | 35.39M | 39.94M | 40.72M | 26.45M | 37.35M | 36.41M | 37.96M | 8.2M | 8.15M | 6.9M | 5.45M |
| Net Debt | 43.76M | 394.08M | 392.49M | 33.12M | 26.62M | 23.29M | 32.17M | 25.16M | 22.95M | 34.53M | 33.93M | 35.68M | 8.16M | 7.89M | 5.43M | 5.43M |
| Debt / Equity | 1.15x | 4.94x | 3.27x | - | - | - | - | - | - | - | - | - | 0.42x | 0.41x | 0.03x | 0.03x |
| Debt / EBITDA | - | 28.78x | 28.51x | - | - | 18.79x | 2.75x | - | 11.56x | 26.53x | 15.34x | - | - | - | 4.85x | 1.23x |
| Net Debt / EBITDA | - | 26.30x | 26.21x | - | - | 12.36x | 2.21x | - | 10.03x | 24.53x | 14.29x | - | - | - | 3.82x | 1.23x |
| Interest Coverage | -1.07x | -0.02x | 0.19x | -0.45x | -0.77x | 0.58x | 1.33x | -1.03x | 0.72x | 0.86x | 0.85x | -0.86x | 0.87x | -1.53x | - | - |
| Total Equity | 62.56M | 87.34M | 130.5M | -28.28M | -20.39M | -21.35M | -20.76M | -18.38M | -14.21M | -32.78M | -30.9M | -29.72M | 19.55M | 20.03M | 215.95M | 215.31M |
| Equity Growth % | 406.85% | 509.16% | 728.6% | -53.86% | -43.5% | - | 36.67% | 40.51% | 52.2% | -263.65% | -114.31% | -113.8% | - | - | - | - |
| Book Value per Share | 5.32 | 7.43 | 3.63 | -0.79 | -0.68 | -0.71 | -0.69 | -0.61 | -0.47 | -1.09 | -1.02 | -0.99 | 0.65 | 0.66 | 7.47 | 6.96 |
| Total Shareholders' Equity | 62.56M | 87.34M | 130.5M | -28.28M | -20.39M | -21.35M | -20.76M | -18.38M | -14.21M | -32.78M | -30.9M | -29.72M | 19.55M | 20.03M | 215.95M | 215.31M |
| Common Stock | 12K | 12K | 12K | 4K | 36K | 30K | 30K | 30K | 30K | 7.63M | 15.52M | 15.37M | 31.17M | 31.17M | 225.63M | 225.63M |
| Retained Earnings | -377.88M | -351.12M | -305.84M | -34.94M | -28.05M | -23.7M | -21.04M | -18.27M | -13.55M | -33.34M | -14.29M | -13.9M | -12.31M | -11.14M | -9.35M | -10.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328.73K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 455K | -1.04M | -1.29M | 137K | 718K | -637K | -300K | -691K | -2M | -3M | -21.37M | -21.09M | 0 | -329.25K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |