XBP: the balance sheet

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For the quarter ending 2026-03-31, XBP has $871,441K in assets. $808,881K in debts. $28,464K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
67.26%
Quick Ratio
63.82%
Cash Ratio
8.61%
Debt to Asset Ratio
92.82%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Property, plant and equipment, n...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	28,464	37,113	34,534	6,121
Restricted cash	24,639	31,553	29,705	-
Accounts receivable, net of allowance for credit losses of 4,927 and 5,660, respectively	130,253	130,281	136,586	33,610
Related party receivables and prepaid expenses	987	736	515	-
Inventories, net	11,385	11,365	11,680	4,042
Current assets held for sale	-	-	-	1,236
Prepaid expenses and other current assets	26,681	28,699	28,960	5,599
Total current assets	222,409	239,747	241,980	50,608
Property, plant and equipment, net of accumulated depreciation of 15,074 and 11,094, respectively	78,055	82,956	88,534	13,530
Operating lease right-of-use assets, net	27,856	30,339	31,304	5,070
Goodwill	189,881	189,881	214,264	24,361
Related party long term notes receivable	-	-	-	2,055
Intangible assets, net	335,232	344,080	352,686	1,270
Deferred income tax assets	-	-	-	7,100
Other noncurrent assets	18,008	15,094	19,164	1,189
Total assets	871,441	902,097	947,932	105,183

Current portion of long-term debt	32,260	34,334	34,863	6,755
Accounts payable	69,775	55,700	67,626	15,931
Related party payables	4,968	5,343	5,568	7,588
Income tax payable	5,747	6,158	3,114	-
Accrued liabilities	51,987	47,101	56,389	23,141
Accrued compensation and benefits	56,892	56,314	55,798	22,979
Accrued interest	9,374	13,685	7,433	-
Customer deposits	18,359	21,691	16,853	-
Deferred revenue	14,197	11,881	13,138	6,565
Current liabilities held for sale	-	-	-	4,161
Obligation for claim payment	53,203	55,632	53,902	-
Customer deposits	-	-	-	148
Current portion of finance lease liabilities	4,325	4,390	5,464	1
Current portion of operating lease liabilities	9,592	9,814	10,215	1,879
Total current liabilities	330,679	322,043	330,363	89,148
Long-term debt, net of current maturities	348,947	353,267	346,603	-
Related party notes payable	-	-	-	1,640
Finance lease liabilities, net of current portion	5,818	6,857	6,684	-
Net defined benefit liability	6,161	6,241	12,693	11,823
Deferred income tax liabilities	48,546	52,595	50,368	-
Long-term income tax liabilities	11,188	10,554	8,057	-
Operating lease liabilities, net of current portion	20,224	22,530	23,195	3,373
Long-term debt, net of current maturities	-	-	-	25,593
Other long-term liabilities	37,318	40,671	39,466	1,885
Total liabilities	808,881	814,758	817,429	133,462
Common stock, par value of 0.0001 per share 400,000,000 shares authorized 11,768,050 shares issued and outstanding as of march 31, 2026 and 11,755,434 shares issued and outstanding as of december 31, 2025	12	12	12	4
Additional paid in capital	438,406	437,995	437,368	7,950
Accumulated deficit	-377,885	-351,123	-305,838	-34,944
Predecessor's net parent investment	-	0	0	-
Foreign currency translation adjustment	419	-1,263	-1,039	-1,534
Unrealized pension actuarial gains, net of tax	-1,608	-1,718	0	-245
Total accumulated other comprehensive profit	2,027	455	-1,039	-1,289
Total stockholder's equity	62,560	87,339	130,503	-28,279
Total liabilities and stockholder's equity	871,441	902,097	947,932	105,183

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets