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Accounts receivable, net
of allowance for...
$129,417K
(285.06%↑ Y/Y)
Prepaid expenses and
other current assets
$24,876K
(344.29%↑ Y/Y)
Cash and cash
equivalents
$18,579K
(203.53%↑ Y/Y)
Inventories, net
$11,204K
(177.19%↑ Y/Y)
Restricted cash
$9,380K
Assets held for sale
$2,340K
Related party
receivables and prepaid...
$980K
Intangible assets, net
$325,628K
(25540.00%↑ Y/Y)
Total current assets
$196,776K
(288.82%↑ Y/Y)
Goodwill
$189,881K
(679.45%↑ Y/Y)
Property, plant and
equipment, net of...
$72,504K
(435.88%↑ Y/Y)
Operating lease
right-of-use assets, net
$26,386K
(420.43%↑ Y/Y)
Other noncurrent
assets
$16,594K
(1295.63%↑ Y/Y)
Total assets
$827,769K
(686.98%↑ Y/Y)
Total liabilities and
stockholder's equity
$827,769K
(686.98%↑ Y/Y)
Total liabilities
$781,305K
(485.41%↑ Y/Y)
Total stockholders'
equity
$46,464K
(264.31%↑ Y/Y)
Accumulated deficit
-$394,589K
(-1029.20%↓ Y/Y)
Long-term debt, net of
current maturities
$347,642K
(1258.35%↑ Y/Y)
Total current
liabilities
$307,938K
(245.42%↑ Y/Y)
Deferred income tax
liabilities
$47,527K
Other long-term
liabilities
$37,571K
(1893.16%↑ Y/Y)
Operating lease
liabilities, net of current...
$18,369K
(444.59%↑ Y/Y)
Long-term income tax
liabilities
$9,395K
Net defined benefit
liability
$7,611K
(-35.63%↓ Y/Y)
Finance lease
liabilities, net of current...
$5,252K
Additional paid in capital
$438,912K
(5420.91%↑ Y/Y)
Total accumulated
other comprehensive...
$2,129K
(265.17%↑ Y/Y)
Common stock, par value
of 0.0001 per share...
$12K
(200.00%↑ Y/Y)
Accounts payable
$64,493K
(304.83%↑ Y/Y)
Accrued compensation
and benefits
$58,075K
(152.73%↑ Y/Y)
Accrued liabilities
$50,729K
(119.22%↑ Y/Y)
Obligation for claim
payment
$44,086K
Current portion of
long-term debt
$25,266K
(274.03%↑ Y/Y)
Customer deposits
$18,354K
(12301.35%↑ Y/Y)
Deferred revenue
$13,285K
(102.36%↑ Y/Y)
Current portion of
operating lease...
$10,104K
(437.73%↑ Y/Y)
Accrued interest
$9,803K
Income tax payable
$5,848K
Current portion of
finance lease...
$4,147K
(414600.00%↑ Y/Y)
Related party payables
$3,748K
(-50.61%↓ Y/Y)
Unrealized pension
actuarial gains, net of tax
-$1,595K
(-551.02%↓ Y/Y)
Foreign currency
translation adjustment
$534K
(134.81%↑ Y/Y)
Back
Back
Balance Sheet
XBP Global Holdings, Inc. (XBPEW)
XBP Global Holdings, Inc. (XBPEW)
source: myfinsight.com