XBP
XBP Global Holdings, Inc.Company Information
- Company Name
- XBP Global Holdings, Inc.
- CIK
- CIK0001839530
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- XBP: Nasdaq, XBPEW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- XBP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-15
- Last sale
- 2025-10-06
- Shares purchased (TTM)
- 870,279
- Shares sold (TTM)
- 6,064,404
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 5,852,530
- Shares outstanding
- 11,774,083
- Ownership
- 49.71%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 10.12%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | ||||||
| Other Receivables Net Current | 1 | 1 | 1 | 1 | - | - | 12 | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 197 | 222 | 240 | 242 | 51 | 48 | 124 | 48 | 58 | 48 | 50 | 0 | ||||||
| Inventory Net | 11 | 11 | 11 | 12 | 4 | 4 | 7 | 4 | 5 | 5 | 4 | - | ||||||
| Disposal Group Including Discontinued Operation Property Plant And Equipment Current | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 25 | 27 | 29 | 29 | 6 | 6 | 22 | 7 | 9 | 8 | 7 | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 1 | 2 | 1 | 4 | - | - | 2 | - | ||||||
| Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 8 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 73 | 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 | - | ||||||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | - | - | - | - | 2 | 2 | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 326 | 335 | 344 | 353 | 1 | 1 | 133 | 1 | 1 | 1 | 1 | - | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | 7 | 7 | 7 | 8 | 7 | 7 | 7 | - | ||||||
| Other Assets Noncurrent | 17 | 18 | 15 | 19 | 1 | 1 | 18 | 1 | 1 | 1 | 1 | - | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 3 | - | ||||||
| Assets | 828 | 871 | 902 | 948 | 105 | 99 | 390 | 100 | 108 | 99 | 103 | 8 | ||||||
Liabilities | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | - | - | - | - | 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 | 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 Discontinued Operation Current | - | - | - | - | 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 | 5 | 6 | 7 | 7 | - | - | 6 | - | - | 0 | 0 | - | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 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 Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | - | 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 Foreign Currency Translation Adjustment Net Of Tax | 1 | 0 | -1 | -1 | -2 | -0 | -7 | -2 | -1 | -1 | -1 | - | ||||||
Accumulated Other Comprehensive Income Loss Net Of Tax | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2 | 2 | 0 | -1 | -1 | 0 | -7 | -1 | -0 | -1 | -1 | - | ||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | 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 Right Of Use Asset Accumulated Depreciation And Amortization | 19 | 15 | 11 | 2 | 46 | 43 | 194 | 43 | 43 | 43 | 40 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialXBP 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. XBP Global Holdings, Inc. (XBP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, XBP Global Holdings, Inc. carries a market cap of $27.32M, a P/E ratio of -0.07x, a P/B ratio of 0.59x, a P/S ratio of 0.07x, an enterprise value of $354.89M, and an EV/EBITDA multiple of -1.13x. On profitability, it posts a gross margin of 22.63%, an operating margin of -94.32%, a net margin of -98.93%, a Return on Equity (ROE) of 51.25%, a Return on Assets (ROA) of -79.14%, and a Return on Invested Capital (ROIC) of 17.27%. Per share, it reports EPS of $-31.35, diluted EPS of $-31.35, free cash flow per share of $6.19, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -69.42% year-over-year, net income growth of 57.99% year-over-year, and EPS growth of -51.82% year-over-year. On the balance sheet, it maintains a current ratio of 0.64x, a quick ratio of 0.52x, working capital of $-111.16M, a debt-to-equity ratio of 16.82x, a debt ratio of 0.94, an interest coverage ratio of -3.75x, free cash flow of $72.93M (TTM), and net debt of $327.58M. Figures sourced from SEC EDGAR.
- Market Cap
- $27.32M
- P/E TTM
- -0.07x
- EPS TTM
- $-31.35
- P/B TTM
- 0.59x
- ROE TTM
- 51.25%
- ROA TTM
- -79.14%
- Debt To Equity
- 16.82x
- Free Cash Flow TTM
- $72.93M
- Net Revenue TTM Growth 1Y
- -69.42%
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 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.
When was XBP Global Holdings, Inc. (XBP)'s most recent SEC filing?
XBP Global Holdings, Inc. (XBP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is XBP's market cap?
XBP Global Holdings, Inc. (XBP) has a market capitalization of $27.32M as of 2026-06-30.
What is XBP's EPS (earnings per share)?
XBP Global Holdings, Inc. (XBP)'s trailing twelve month EPS is $-31.35 as of 2026-06-30.
What is XBP's ROE (return on equity)?
XBP Global Holdings, Inc. (XBP)'s trailing twelve month Return on Equity (ROE) is 51.25% as of 2026-06-30.
What is XBP's ROA (return on assets)?
XBP Global Holdings, Inc. (XBP)'s trailing twelve month Return on Assets (ROA) is -79.14% as of 2026-06-30.
What is XBP's ROIC (return on invested capital)?
XBP Global Holdings, Inc. (XBP)'s trailing twelve month Return on Invested Capital (ROIC) is 17.27% as of 2023-12-31.
What is XBP's EV/EBITDA?
XBP Global Holdings, Inc. (XBP)'s trailing twelve month EV/EBITDA is -1.13x as of 2026-06-30.