XBP Global Holdings, Inc. financial data

Symbol
XBP, XBPEW on Nasdaq
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20% % -68%
Quick Ratio 1.2% % -79%
Debt-to-equity -69% % -643%
Return On Equity -121% % -2025%
Return On Assets 333% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,515,972 shares 290%
Common Stock, Shares, Outstanding 117,515,972 shares 290%
Entity Public Float $52,790,679 USD 241%
Common Stock, Value, Issued $12,000 USD -60%
Weighted Average Number of Shares Outstanding, Basic 117,515,972 shares 290%
Weighted Average Number of Shares Outstanding, Diluted 117,515,972 shares 290%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $152,407,000 USD -35%
Operating Income (Loss) $294,446,000 USD -12104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,231,619,000 USD -1163%
Income Tax Expense (Benefit) $35,025,000 USD 687%
Net Income (Loss) Attributable to Parent $1,284,338,000 USD -980%
Earnings Per Share, Basic -2 USD/shares -600%
Earnings Per Share, Diluted -2 USD/shares -600%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,534,000 USD 344%
Accounts Receivable, after Allowance for Credit Loss, Current $136,586,000 USD 456%
Inventory, Net $11,680,000 USD 188%
Assets, Current $241,980,000 USD 409%
Deferred Income Tax Assets, Net $7,100,000 USD 4.9%
Operating Lease, Right-of-Use Asset $31,304,000 USD 365%
Intangible Assets, Net (Excluding Goodwill) $352,686,000 USD 27583%
Goodwill $214,264,000 USD 820%
Other Assets, Noncurrent $19,164,000 USD 2073%
Assets $947,932,000 USD 851%
Accounts Payable, Current $67,626,000 USD 500%
Employee-related Liabilities, Current $55,798,000 USD 236%
Accrued Liabilities, Current $56,389,000 USD 155%
Contract with Customer, Liability, Current $6,565,000 USD 26%
Liabilities, Current $330,363,000 USD 343%
Contract with Customer, Liability, Noncurrent $400,000 USD
Accrued Income Taxes, Noncurrent $8,057,000 USD
Deferred Income Tax Liabilities, Net $50,368,000 USD
Operating Lease, Liability, Noncurrent $23,195,000 USD 385%
Other Liabilities, Noncurrent $39,466,000 USD 2195%
Liabilities $817,429,000 USD 579%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,039,000 USD -63%
Retained Earnings (Accumulated Deficit) $305,838,000 USD -1354%
Stockholders' Equity Attributable to Parent $130,503,000 USD
Liabilities and Equity $947,932,000 USD 851%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,866,000 USD
Net Cash Provided by (Used in) Financing Activities $9,978,000 USD
Net Cash Provided by (Used in) Investing Activities $3,266,000 USD
Common Stock, Shares Authorized 400,000,000 shares 100%
Common Stock, Shares, Issued 117,515,972 shares 290%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,344,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64,239,000 USD 71%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,187,000 USD
Deferred Tax Assets, Valuation Allowance $19,543,000 USD -1.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $28,148,000 USD -0.74%
Operating Lease, Liability $5,005,000 USD -29%
Depreciation $542,000 USD -30%
Payments to Acquire Property, Plant, and Equipment $3,396,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,196,207,000 USD -916%
Lessee, Operating Lease, Liability, to be Paid $6,089,000 USD -31%
Operating Lease, Liability, Current $10,215,000 USD 382%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,701,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,210,000 USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 42%
Deferred Income Tax Expense (Benefit) $958,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,084,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,449,000 USD -22%
Deferred Tax Assets, Operating Loss Carryforwards $19,701,000 USD -0.09%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 100%
Unrecognized Tax Benefits $1,138,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid, Year Four $377,000 USD -77%
Additional Paid in Capital $7,950,000 USD 4869%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,586,000 USD -81%
Depreciation, Depletion and Amortization $2,442,000 USD -83%
Share-based Payment Arrangement, Expense $5,400,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%