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xbpew: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, XBPEW has $947,932K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Deferred income tax assets
-
7,100
Total assets
947,932
105,183
Total liabilities and stockholder's equity (deficit)
947,932
105,183
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$28,960K
Inventories, net
$11,680K
Related party
receivables and prepaid...
$515K
Accounts receivable, net
of allowance for...
$136,586K
Restricted cash
$29,705K
Cash and cash
equivalents
$34,534K
Other noncurrent
assets
$19,164K
Intangible assets, net
$352,686K
Goodwill
$214,264K
Operating lease
right-of-use assets, net
$31,304K
Property, plant and
equipment, net of...
$88,534K
Total current assets
$241,980K
Total assets
$947,932K
Total liabilities and
stockholder's equity...
$947,932K
Foreign currency
translation adjustment
-$1,039K
Total stockholder's
equity (deficit)
$130,503K
Total liabilities
$817,429K
Total accumulated
other comprehensive...
-$1,039K
Accumulated deficit
-$305,838K
Additional paid in capital
$437,368K
Other long-term
liabilities
$39,466K
Operating lease
liabilities, net of current...
$23,195K
Long-term income tax
liabilities
$8,057K
Deferred income tax
liabilities
$50,368K
Net defined benefit
liability
$12,693K
Finance lease
liabilities, net of current...
$6,684K
Long-term debt, net of
current maturities
$346,603K
Total current
liabilities
$330,363K
Successor's common stock,
par value of 0.0001...
$12K
Current portion of
operating lease...
$10,215K
Current portion of
finance lease...
$5,464K
Obligation for claim
payment
$53,902K
Deferred revenue
$13,138K
Customer deposits
$16,853K
Accrued interest
$7,433K
Accrued compensation
and benefits
$55,798K
Accrued liabilities
$56,389K
Income tax payable
$3,114K
Related party payables
$5,568K
Accounts payable
$67,626K
Current portion of
long-term debt
$34,863K
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XBP Global Holdings, Inc. (XBPEW)
XBP Global Holdings, Inc. (XBPEW)