For the quarter ending 2025-09-30, XBP has $947,932K in assets. $817,429K in debts. $34,534K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 34,534 | 6,121 | ||
| Restricted cash | 29,705 | - | ||
| Accounts receivable, net of allowance for credit losses of 4,504 and 3,279, respectively | 136,586 | 33,610 | ||
| Related party receivables and prepaid expenses | 515 | - | ||
| Inventories, net | 11,680 | 4,042 | ||
| Current assets held for sale | - | 1,236 | ||
| Prepaid expenses and other current assets | 28,960 | 5,599 | ||
| Total current assets | 241,980 | 50,608 | ||
| Property, plant and equipment, net of accumulated depreciation of 2,175 and 193,946, respectively | 88,534 | 13,530 | ||
| Operating lease right-of-use assets, net | 31,304 | 5,070 | ||
| Goodwill | 214,264 | 24,361 | ||
| Related party long term notes receivable | - | 2,055 | ||
| Intangible assets, net | 352,686 | 1,270 | ||
| Deferred income tax assets | - | 7,100 | ||
| Other noncurrent assets | 19,164 | 1,189 | ||
| Total assets | 947,932 | 105,183 | ||
| Current portion of long-term debt | 34,863 | 6,755 | ||
| Accounts payable | 67,626 | 15,931 | ||
| Related party payables | 5,568 | 7,588 | ||
| Income tax payable | 3,114 | - | ||
| Accrued liabilities | 56,389 | 23,141 | ||
| Accrued compensation and benefits | 55,798 | 22,979 | ||
| Accrued interest | 7,433 | - | ||
| Customer deposits | 16,853 | - | ||
| Deferred revenue | 13,138 | 6,565 | ||
| Current liabilities held for sale | - | 4,161 | ||
| Obligation for claim payment | 53,902 | - | ||
| Customer deposits | - | 148 | ||
| Current portion of finance lease liabilities | 5,464 | 1 | ||
| Current portion of operating lease liabilities | 10,215 | 1,879 | ||
| Total current liabilities | 330,363 | 89,148 | ||
| Long-term debt, net of current maturities | 346,603 | - | ||
| Related party notes payable | - | 1,640 | ||
| Finance lease liabilities, net of current portion | 6,684 | - | ||
| Net defined benefit liability | 12,693 | 11,823 | ||
| Deferred income tax liabilities | 50,368 | - | ||
| Long-term income tax liabilities | 8,057 | - | ||
| Long-term debt, net of current maturities | - | 25,593 | ||
| Operating lease liabilities, net of current portion | 23,195 | 3,373 | ||
| Other long-term liabilities | 39,466 | 1,885 | ||
| Total liabilities | 817,429 | 133,462 | ||
| Successor's common stock, par value of 0.0001 per share 400,000,000 shares authorized 117,515,972 shares issued and outstanding as of september 30, 2025 | 12 | 4 | ||
| Additional paid in capital | 437,368 | 7,950 | ||
| Accumulated deficit | -305,838 | -34,944 | ||
| Predecessor's net parent investment | 0 | - | ||
| Foreign currency translation adjustment | -1,039 | -1,534 | ||
| Unrealized pension actuarial gains, net of tax | 0 | -245 | ||
| Total accumulated other comprehensive loss | -1,039 | -1,289 | ||
| Total stockholder's equity (deficit) | 130,503 | -28,279 | ||
| Total liabilities and stockholder's equity (deficit) | 947,932 | 105,183 | ||
XBP Global Holdings, Inc. (XBP)
XBP Global Holdings, Inc. (XBP)