For the year ending 2025-12-31, XBP has $902,097K in assets. $814,758K in debts. $37,113K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 37,113 | |||
| Restricted cash | 31,553 | |||
| Accounts receivable, net of allowance for credit losses of 5,660 and 3,279, respectively | 130,281 | |||
| Related party receivables and prepaid expenses | 736 | |||
| Inventories, net | 11,365 | |||
| Prepaid expenses and other current assets | 28,699 | |||
| Total current assets | 239,747 | |||
| Property, plant and equipment, net of accumulated depreciation of 11,094 and 193,946, respectively | 82,956 | |||
| Operating lease right-of-use assets, net | 30,339 | |||
| Goodwill | 189,881 | |||
| Intangible assets, net | 344,080 | |||
| Other noncurrent assets | 15,094 | |||
| Total assets | 902,097 | |||
| Current portion of long-term debt | 34,334 | |||
| Accounts payable | 55,700 | |||
| Related party payables | 5,343 | |||
| Income tax payable | 6,158 | |||
| Accrued liabilities | 47,101 | |||
| Accrued compensation and benefits | 56,314 | |||
| Accrued interest | 13,685 | |||
| Customer deposits | 21,691 | |||
| Deferred revenue | 11,881 | |||
| Obligation for claim payment | 55,632 | |||
| Current portion of finance lease liabilities | 4,390 | |||
| Current portion of operating lease liabilities | 9,814 | |||
| Total current liabilities | 322,043 | |||
| Long-term debt, net of current maturities | 353,267 | |||
| Finance lease liabilities, net of current portion | 6,857 | |||
| Net defined benefit liability | 6,241 | |||
| Deferred income tax liabilities | 52,595 | |||
| Long-term income tax liabilities | 10,554 | |||
| Operating lease liabilities, net of current portion | 22,530 | |||
| Other long-term liabilities | 40,671 | |||
| Total liabilities | 814,758 | |||
| Successor's common stock, par value of 0.0001 per share 400,000,000 shares authorized 11,755,434 shares issued and outstanding as of december 31, 2025 | 12 | |||
| Additional paid in capital | 437,995 | |||
| Accumulated deficit | -351,123 | |||
| Predecessor's net parent investment | 0 | |||
| Foreign currency translation adjustment | -1,263 | |||
| Unrealized pension actuarial gains, net of tax | -1,718 | |||
| Total accumulated other comprehensive profit (loss) | 455 | |||
| Total stockholder's equity (deficit) | 87,339 | |||
| Total liabilities and stockholder's equity (deficit) | 902,097 | |||
XBP Global Holdings, Inc. (XBP)
XBP Global Holdings, Inc. (XBP)