XBPEW: the balance sheet

MyFinsight

For the year ending 2025-12-31, XBPEW has $902,097K in assets. $814,758K in debts. $37,113K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
74.45%
Quick Ratio
70.92%
Cash Ratio
11.52%
Debt to Asset Ratio
90.32%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Restricted cash
Others
Liabilities Breakdown
Additional paid in capital
Long-term debt, net of current m...
Accumulated deficit
Others

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
74.45%
Quick Ratio
70.92%
Cash Ratio
11.52%
Debt to Asset Ratio
90.32%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Restricted cash
Others
Liabilities Breakdown
Additional paid in capital
Long-term debt, net of current m...
Accumulated deficit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
74.45%
Quick Ratio
70.92%
Cash Ratio
11.52%
Debt to Asset Ratio
90.32%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Restricted cash
Others
Liabilities Breakdown
Additional paid in capital
Long-term debt, net of current m...
Accumulated deficit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio74.45%Quick Ratio70.92%Cash Ratio11.52%Debt to Asset Ratio90.32%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsRestricted cashOthersLiabilities BreakdownAdditional paid in capitalLong-term debt, net of current m...Accumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio74.45%Quick Ratio70.92%Cash Ratio11.52%Debt to Asset Ratio90.32%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsRestricted cashOthersLiabilities BreakdownAdditional paid in capitalLong-term debt, net of current m...Accumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
74.45%
Quick Ratio
70.92%
Cash Ratio
11.52%
Debt to Asset Ratio
90.32%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Restricted cash
Others
Liabilities Breakdown
Additional paid in capital
Long-term debt, net of current m...
Accumulated deficit
Others

Current Ratio
74.45%
Quick Ratio
70.92%
Cash Ratio
11.52%
Debt to Asset Ratio
90.32%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Restricted cash
Others
Liabilities Breakdown
Additional paid in capital
Long-term debt, net of current m...
Accumulated deficit
Others