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Accounts receivable, net
of allowance for...
$130,253K
Cash and cash
equivalents
$28,464K
Prepaid expenses and
other current assets
$26,681K
Restricted cash
$24,639K
Inventories, net
$11,385K
Related party
receivables and prepaid...
$987K
Intangible assets, net
$335,232K
Total current assets
$222,409K
Goodwill
$189,881K
Property, plant and
equipment, net of...
$78,055K
Operating lease
right-of-use assets, net
$27,856K
Other noncurrent
assets
$18,008K
Total assets
$871,441K
Total liabilities and
stockholder's equity
$871,441K
Total liabilities
$808,881K
Total stockholder's
equity
$62,560K
Accumulated deficit
-$377,885K
Long-term debt, net of
current maturities
$348,947K
Total current
liabilities
$330,679K
Deferred income tax
liabilities
$48,546K
Other long-term
liabilities
$37,318K
Operating lease
liabilities, net of current...
$20,224K
Long-term income tax
liabilities
$11,188K
Net defined benefit
liability
$6,161K
Finance lease
liabilities, net of current...
$5,818K
Additional paid in capital
$438,406K
Total accumulated
other comprehensive...
$2,027K
Common stock, par value
of 0.0001 per share...
$12K
Accounts payable
$69,775K
Accrued compensation
and benefits
$56,892K
Obligation for claim
payment
$53,203K
Accrued liabilities
$51,987K
Current portion of
long-term debt
$32,260K
Customer deposits
$18,359K
Deferred revenue
$14,197K
Current portion of
operating lease...
$9,592K
Accrued interest
$9,374K
Income tax payable
$5,747K
Related party payables
$4,968K
Current portion of
finance lease...
$4,325K
Unrealized pension
actuarial gains, net of tax
-$1,608K
Foreign currency
translation adjustment
$419K
Back
Back
Balance Sheet
XBP Global Holdings, Inc. (XBP)
XBP Global Holdings, Inc. (XBP)
source: myfinsight.com