XBP Global Inc.

XBP | NASDAQ

Price Alert Chart Builder DCF Calculator

$3.23

-$0.06 (-1.82%)

Sep 22, 2026, 1:24 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	37.11M	12.1M	6.54M	7.47M	2.91M	9.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	31.45M	250.02M	n/a
Other Long-Term Assets	15.09M	817K	3.72M	-29.73M	-248.42M	3.13M
Receivables	131.02M	21.07M	31.84M	52.74M	53.12M	62.6M
Inventory	11.37M	3.82M	4.05M	4.53M	4.09M	5.37M
Other Current Assets	31.55M	1.38M	2.5M	477K	n/a	n/a
Total Current Assets	239.75M	41.34M	49.87M	70.01M	66.21M	84.2M
Property-Plant & Equipment	113.3M	16.08M	18.02M	20.47M	23.4M	32.44M
Goodwill & Intangibles	533.96M	22.79M	24.32M	23.59M	26.24M	28.98M
Total Long-Term Assets	662.35M	46.71M	52.87M	52.83M	60.79M	77.5M
Total Assets	902.1M	88.05M	102.74M	122.84M	127M	161.7M
Account Payables	55.7M	12.55M	13.28M	16.86M	14.1M	13.39M
Deferred Revenue	33.57M	7.15M	6.33M	6.72M	7.91M	6.93M
Short-Term Debt	34.33M	4.96M	3.86M	4.97M	18.6M	9.25M
Other Current Liabilities	111.95M	10.97M	23.78M	13.78M	18.2M	24.27M
Total Current Liabilities	322.04M	68.77M	82.07M	101.89M	102.42M	104.73M
Long-Term Debt	353.27M	25.42M	14.31M	25.61M	14.38M	27.49M
Other Long-Term Liabilities	54.84M	11.94M	15.12M	17.65M	29.04M	36.14M
Total Long-Term Liabilities	492.72M	40.63M	33.24M	47.88M	51.11M	76.21M
Total Liabilities	814.76M	109.39M	115.31M	149.77M	153.53M	180.94M
Total Debt	431.19M	35.39M	23.63M	37.75M	45.86M	56.16M
Book Value	87.34M	-21.35M	-12.57M	-26.93M	-26.53M	-19.25M
Book Value Per Share	7.43	-7.08	-5.58	-12.35	-8.35	-6.09
Common Stock	12K	30K	30K	31.17M	250M	575
Retained Earnings	-351.12M	-23.71M	-11.34M	-12.31M	-9.5M	-1.42K
Comprehensive Income	455K	718K	-1.26M	-26.93M	-28.61M	-34.06M
Shareholders Equity	87.34M	-21.35M	-12.57M	-26.93M	240.65M	-19.25M
Total Investments	n/a	n/a	n/a	31.45M	250.02M	n/a