XBP Global Holdings, Inc.
XBP Global Holdings, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 19 | 28 | 37 | 35 | 6 | 10 | 12 | 8 | 16 | 4 | 7 | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Restricted Cash Current | 9 | 25 | 32 | 30 | - | - | 52 | - | - | - | - | - | |||||
Accounts Receivable Net Current | 129 | 130 | 130 | 137 | 34 | 27 | 19 | 25 | 28 | 31 | 30 | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 197 | 222 | 240 | 242 | 51 | 48 | 124 | 48 | 58 | 48 | 50 | 0 | |||||
Other Receivables Net Current | 1 | 1 | 1 | 1 | - | - | 12 | - | - | - | - | - | |||||
Inventory Net | 11 | 11 | 11 | 12 | 4 | 4 | 7 | 4 | 5 | 5 | 4 | - | |||||
Prepaid Expense And Other Assets Current | 25 | 27 | 29 | 29 | 6 | 6 | 22 | 7 | 9 | 8 | 7 | - | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | 1 | 2 | 1 | 4 | - | - | 2 | - | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 8 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 78 | 83 | 89 | 14 | 12 | 45 | 12 | 13 | 13 | 13 | - | |||||
Operating Lease Right Of Use Asset | 26 | 28 | 30 | 31 | 5 | 5 | 31 | 7 | 6 | 7 | 5 | - | |||||
Goodwill | 190 | 190 | 190 | 214 | 510 | 23 | 40 | 23 | 22 | 22 | 23 | - | |||||
Deferred Income Tax Assets Net | - | - | - | - | 7 | 7 | 7 | 8 | 7 | 7 | 7 | - | |||||
Long Term Accounts Notes And Loans Receivable Net … | - | - | - | - | 2 | 2 | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 326 | 335 | 344 | 353 | 1 | 1 | 133 | 1 | 1 | 1 | 1 | - | |||||
Other Assets Noncurrent | 17 | 18 | 15 | 19 | 1 | 1 | 18 | 1 | 1 | 1 | 1 | - | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | - | 3 | - | |||||
Assets | 828 | 871 | 902 | 948 | 105 | 99 | 390 | 100 | 108 | 99 | 103 | 8 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | - | - | 8 | |||||
Stockholders Deficit | |||||||||||||||||
Accounts Payable Current | 64 | 70 | 56 | 68 | 16 | 14 | 43 | 11 | 17 | 16 | 13 | - | |||||
Notes Payable Current | 4 | 5 | 5 | 6 | 8 | 5 | 3 | 6 | 11 | 12 | 13 | - | |||||
Accrued Income Taxes Current | 6 | 6 | 6 | 3 | - | - | 6 | - | - | - | - | - | |||||
Accrued Liabilities Current | 51 | 52 | 47 | 56 | 23 | 25 | 45 | 22 | 21 | 23 | 24 | 2 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 308 | 331 | 322 | 330 | 89 | 78 | 1,790 | 75 | 80 | 81 | 82 | 12 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Employee Related Liabilities Current | 58 | 57 | 56 | 56 | 23 | 18 | 68 | 17 | 17 | 16 | 16 | - | |||||
Interest Payable Current | 10 | 9 | 14 | 7 | - | - | 80 | - | - | - | - | - | |||||
Contract With Customer Refund Liability Current | 18 | 18 | 22 | 17 | - | - | 20 | - | - | - | - | - | |||||
Deferred Revenue | 13 | 14 | 12 | 13 | 7 | 7 | 7 | 7 | 5 | 6 | 6 | - | |||||
Finance Lease Liability Current | - | 4 | 4 | 5 | 0 | 0 | 5 | 0 | 0 | 1 | 0 | - | |||||
Operating Lease Liability Current | 10 | 10 | 10 | 10 | 2 | 2 | 9 | 2 | 2 | 2 | 2 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | 4 | 2 | 2 | 5 | - | - | 4 | - | |||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Long Term Notes Payable | - | - | - | - | 2 | 2 | 1 | 2 | 1 | 2 | 2 | - | |||||
Long Term Debt Noncurrent | 348 | 349 | 353 | 347 | - | - | 1 | - | - | - | - | - | |||||
Finance Lease Liability Noncurrent | - | 6 | 7 | 7 | - | - | 6 | - | - | 0 | 0 | - | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 8 | 6 | 6 | 13 | 12 | 11 | 1 | 11 | 12 | 12 | 12 | - | |||||
Deferred Income Tax Liabilities Net | 48 | 49 | 53 | 50 | - | - | 13 | - | - | - | - | - | |||||
Accrued Income Taxes Noncurrent | 9 | 11 | 11 | 8 | - | - | 8 | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 18 | 20 | 23 | 23 | 3 | 3 | 24 | 5 | 5 | 5 | 4 | - | |||||
Other Liabilities Noncurrent | 38 | 37 | 41 | 39 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Liabilities | 781 | 809 | 815 | 817 | 133 | 119 | 1,847 | 120 | 126 | 113 | 115 | 33 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Additional Paid In Capital | 439 | 438 | 438 | 437 | 8 | 7 | 0 | 1 | 0 | - | - | 0 | |||||
Retained Earnings Accumulated Deficit | -395 | -378 | -351 | -306 | -35 | -28 | 0 | -21 | -18 | -14 | -11 | -33 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 46 | 63 | 87 | 131 | -1,487 | -1,418 | -1,457 | -1,325 | -18 | -14 | -13 | -33 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | 1 | 0 | -1 | -1 | -2 | -0 | -7 | -2 | -1 | -1 | -1 | - | |||||
Accumulated Other Compreh… | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Net Of… | 2 | 2 | 0 | -1 | -1 | 0 | -7 | -1 | -0 | -1 | -1 | - | |||||
Accumulated Other Comprehensive Income Loss Define… | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | - | |||||
Liabilities And Stockholders Equity | 828 | 871 | 902 | 948 | 105 | 99 | 390 | 100 | 108 | 99 | 103 | 8 | |||||
Common Class A | - | - | - | - | - | - | - | - | - | - | - | -1 | |||||
Common Class B | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 4 | 5 | 6 | 5 | 3 | 4 | 3 | 1 | 1 | 1 | 1 | - | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 15 | 11 | 2 | 46 | 43 | 194 | 43 | 43 | 43 | 40 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 200 | 200 | 200 | 200 | 160 | 200 | - | |||||
Common Stock Shares Issued | 12 | 12 | 12 | 12 | 1 | 4 | 3 | 3 | 3 | 3 | 3 | - | |||||
Shares Outstanding | 12 | 12 | 12 | 12 | 1 | 4 | 3 | 3 | 3 | 3 | 3 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 10 | 10 | 10 | 10 | 10 | 10 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.74% | 12.26% | 45.28% | - | - | - | - | - | - | - | - | - |
| 2025 | -13.68% | -22.99% | -9.40% | 36.08% | 69.04% | 31.63% | -22.01% | 4.87% | 11.67% | -33.05% | -39.09% | -52.95% |
| 2024 | -66.18% | -56.65% | -62.14% | 3.31% | -13.22% | -17.36% | -11.28% | -18.05% | -22.56% | -14.13% | -4.13% | -16.53% |
| 2023 | - | - | - | - | - | - | 25.55% | -59.30% | -81.33% | -28.57% | -13.81% | -41.43% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.64 | 0.67 | 0.74 | 0.73 | 0.57 | 0.61 | 0.07 | 0.64 | 0.72 | 0.59 | 0.61 | 0.01 | |||||
| Quick Ratio | 0.52 | 0.56 | 0.62 | 0.61 | 0.46 | 0.49 | 0.05 | 0.49 | 0.54 | 0.43 | 0.48 | 0.01 | |||||
| Working Capital | -111.16M | -108.27M | -82.30M | -88.38M | -38.54M | -30.26M | -1.67B | -27.00M | -22.20M | -33.17M | -32.20M | -11.57M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 16.82 | 12.93 | 9.33 | 6.26 | -0.09 | -0.08 | -1.27 | -0.09 | -6.88 | -7.98 | -9.17 | -1.02 | |||||
| Interest Coverage TTM | -3.75 | -2.70 | -2.35 | -2.51 | -0.55 | -0.81 | -1.03 | 0.08 | 0.13 | 0.54 | 0.20 | 0.27 | |||||
| Debt Ratio | 0.94 | 0.93 | 0.90 | 0.86 | 1.27 | 1.21 | 4.73 | 1.21 | 1.17 | 1.14 | 1.12 | 4.21 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.80 | 0.75 | 0.56 | 2.18 | 11.45 | 10.60 | 3.54 | 6.92 | 2.42 | 2.64 | 1.37 | 2.18 | |||||
| Days Sales Outstanding TTM | 79.74 | 78.69 | 75.64 | 25.81 | 9.20 | 10.05 | 10.23 | 24.09 | 67.96 | 74.44 | 77.99 | - | |||||
| Receivables Turnover TTM | 4.58 | 4.64 | 4.83 | 14.14 | 39.66 | 36.30 | 35.69 | 15.15 | 5.37 | 4.90 | 4.68 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -31.35 | -35.50 | -29.88 | -43.50 | -65.07 | -56.09 | -71.32 | -14.06 | -5.63 | -4.25 | -5.82 | -8.00 | |||||
| Free Cash Flow Per Share TTM | 2.89 | 4.31 | 1.01 | 0.32 | -2.97 | -7.77 | 5.63 | -4.45 | -2.15 | -0.83 | -1.72 | -3.93 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | 32.93% | 31.64% | 23.22% | 21.63% | 26.48% | 24.96% | 5.59% | 25.63% | - | |||||
| Operating Profit Margin TTM | -94.32% | -94.00% | -89.48% | -34.07% | -7.69% | -9.59% | -12.08% | 0.66% | 0.46% | 2.29% | 0.72% | 2.12% | |||||
| Net Profit Margin TTM | -98.93% | -114.53% | -97.70% | -44.87% | -19.15% | -16.50% | -24.65% | -11.39% | -11.32% | -8.45% | -8.47% | -40.55% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -69.42% | -65.30% | -58.82% | 206.00% | 713.38% | 592.31% | 463.23% | 765.33% | 370.27% | 769.91% | - | - | |||||
| Net Income Growth (1Y) | 57.99% | 140.89% | 63.20% | 1,105.13% | 1,275.50% | 1,251.73% | 1,539.86% | 143.13% | 10.51% | -7.41% | 65.47% | -505.81% | |||||
| EPS Growth (1Y) | -51.82% | -36.70% | -58.11% | 209.35% | 1,055.60% | 1,219.57% | 1,125.08% | -89.52% | -94.74% | -92.01% | 27.91% | -6,549.21% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.07 | -0.12 | -0.23 | -0.19 | -0.14 | -0.24 | -0.15 | -0.76 | -3.11 | -4.85 | -9.10 | -1.94 | |||||
| P/B TTM | 0.59 | 0.83 | 0.92 | 0.73 | -0.02 | -0.03 | -0.02 | -0.02 | -2.87 | -4.37 | -9.50 | -1.03 | |||||
| P/S TTM | 0.07 | 0.14 | 0.22 | 0.08 | 0.03 | 0.04 | 0.04 | 0.09 | 0.35 | 0.41 | 0.77 | 0.79 | |||||
| Market Cap | 27.32M | 51.74M | 80.03M | 94.84M | 33.39M | 42.03M | 32.88M | 32.28M | 52.79M | 62.14M | 119.44M | 33.78M | |||||
| Enterprise Value | 350.75M | 356.88M | 374.37M | 388.23M | -2.65M | -8.85M | 35.82M | 1.73M | 50.27M | 72.47M | 132.03M | 33.71M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 34.07M | 50.68M | 11.83M | 3.79M | -10.65M | -24.02M | 16.97M | -13.42M | -6.50M | -2.49M | -3.87M | -511.00K | |||||
| Net Debt | 323.43M | 305.14M | 294.33M | 293.40M | -36.05M | -50.88M | 2.94M | -30.55M | -2.52M | 10.33M | 12.59M | -65.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
XBP Global Holdings, Inc. (XBP) — SEC Financial Statements & Analysis
XBP Global Holdings, Inc. (XBP) is a services-business services, nec company, incorporated in DE. XBP Global Holdings, Inc. trades on Nasdaq as: XBP, XBPEW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), XBP Global Holdings, Inc. reported a -69.42% year-over-year revenue growth, a Gross Profit Margin of 32.93% (TTM), a Debt-to-Equity ratio of 16.82x, a Price-to-Sales (P/S) ratio of 0.07x (TTM), a Price-to-Book (P/B) ratio of 0.59x (TTM), at a market cap of $27.32M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -69.42%
- Gross Profit Margin TTM
- 32.93%
- Debt To Equity
- 16.82x
- P/S TTM
- 0.07x
- P/B TTM
- 0.59x
- Market Cap
- $27.32M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is XBP Global Holdings, Inc. in?
XBP Global Holdings, Inc. (XBP) operates in the Services-Business Services, NEC industry.
What is XBP's market cap?
XBP Global Holdings, Inc. (XBP) has a market capitalization of $27.32M as of 2026-06-30.
What exchange does XBP trade on?
XBP Global Holdings, Inc. (XBP) trades on the Nasdaq.
Where is XBP Global Holdings, Inc. incorporated?
XBP Global Holdings, Inc. is incorporated in DE.