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Xbp Global Holdings inc (XBP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Xbp Global Holdings inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent18.58
Cash & Short-term Investments18.00
Accounts receivable129.42
Other Receivables, Net, Current0.98
Inventories11.20
Disposal Group, Including Discontinued Operation, Assets, Current AS2.34
Other Current Assets9.38
Prepaid Expense And Other Assets Current24.88
Total Current Assets196.78
Goodwill net189.88
Intangible Assets325.63
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total0.00
Discontinued operations, Noncurrent2.30
Other Assets, Noncurrent113.18
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization78.06
Operating Lease Right Of Use Asset27.86
Deferred Income Tax Assets Net-
Total Assets827.77
Liabilities
Accounts Payable, Current AC64.49
Accrued Liabilities, Current58.08
Notes Payable, Current NO25.27
Other Liabilities, Current140.97
Accrued Income Taxes, Current TA5.85
Deferred Revenue DE13.29
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities307.94
Long-term debt372.91
Total Long-term Debt372.91
Combined Long+Short Total Debt (filer-reported)-
Financial Instruments, Insurance, Noncurrent3.50
Defined Benefit Pension Plan, Liabilities, Noncurrent PE7.61
Accrued Income Taxes, Noncurrent AC19.40
Other liabilities, Noncurrent79.95
Customerdepositscurrent-
Finance Lease Liability Current4.33
Operating Lease Liability Current9.59
Long Term Debts Excluding Note Payable Current32.26
Finance Lease Liability Noncurrent5.82
Operating Lease Liability Noncurrent20.22
Total Liabilities781.31
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock438.91
Retained Earnings / Accumulated Deficit-394.59
Accumulated Other Comprehensive Income2.13
Defined Benefit Plan and Other1.60
Other Equity2.13
Common Stockholder's Equity46.46
Total Stockholder's Equity46.46
Liabilities & Stockholder's Equity827.77
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About Xbp Global Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-097350

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.