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