XBP - NASDAQ
XBP Global Holdings, Inc.
$5.25
-5.2%XBP Global Holdings, Inc. is a pan-European integrator of bills, payments, and related solutions and services seeking to enable digital transformation of businesses. It provides business process management solutions with proprietary software suites and deep domain expertise, serving as a technology and services partner for its clients. It operates through the Bills and Payments, and Technology segments. The Bills and Payments segment focuses on optimizing how bills and payments are processed by businesses of all sizes and industries. The Technology segment refers to the sales of recurring software licenses and related maintenance, hardware solutions and related maintenance and professional services. The company is headquartered in Irving, TX.
At a Glance
Live SnapshotXBP Global Holdings, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Working Capital
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Asset Composition
Balanced asset mix between current and non-current assets, typical of many stable businesses.
XBP Global Holdings, Inc. Balance Sheet
XBP • NASDAQ
| XBP Global Holdings, Inc. Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
ASSETS | |||||
CURRENT ASSETS | |||||
12.1M | 6.5M | 7.5M | 2.9M | 9.3M | |
12.1M | 6.5M | 7.5M | 2.9M | 9.3M | |
21.1M | 31.8M | 52.7M | 53.1M | 62.6M | |
19.8M | 19.4M | 49.2M | 26.8M | 37.5M | |
1.3M | 12.4M | 3.5M | 26.3M | 12.5M | |
3.8M | 4M | 4.5M | 4.1M | 5.4M | |
3M | 5M | 4.8M | 6.1M | 7M | |
1.4M | 2.5M | 477K | 0.0 | 0.0 | |
41.3M | 49.9M | 70M | 66.2M | 84.2M | |
NON-CURRENT ASSETS | |||||
16.1M | 18M | 20.5M | 23.4M | 32.4M | |
21.7M | 22.8M | 22.1M | 24M | 25.8M | |
1.1M | 1.5M | 1.5M | 2.3M | 3.2M | |
22.8M | 24.3M | 23.6M | 26.2M | 29M | |
0.0 | 0.0 | 31.4M | 250M | 0.0 | |
7M | 6.8M | 7.1M | 9.6M | 12.9M | |
817K | 3.7M | -29.7M | -248.4M | 3.1M | |
46.7M | 52.9M | 52.8M | 60.8M | 77.5M | |
0.0 | 0.0 | 1K | 0.0 | 0.0 | |
88M | 102.7M | 122.8M | 127M | 161.7M | |
LIABILITIES | |||||
CURRENT LIABILITIES | |||||
26.1M | 32.2M | 60.2M | 38M | 33.8M | |
12.6M | 13.3M | 16.9M | 14.1M | 13.4M | |
13.6M | 18.9M | 43.3M | 23.9M | 20.5M | |
17.8M | 14.3M | 13.7M | 14.5M | 23.6M | |
5M | 3.9M | 5M | 18.6M | 9.3M | |
1.7M | 1.7M | 2.6M | 5.2M | 6.8M | |
8.2M | 5.9M | 10.7M | 7.3M | 14.4M | |
7.1M | 6.3M | 6.7M | 7.9M | 6.9M | |
11M | 23.8M | 13.8M | 18.2M | 24.3M | |
68.8M | 82.1M | 101.9M | 102.4M | 104.7M | |
NON-CURRENT LIABILITIES | |||||
25.4M | 14.3M | 25.6M | 14.4M | 27.5M | |
0.0 | 0.0 | -1.1M | 0.0 | 0.0 | |
0.0 | 0.0 | 1.1M | 0.0 | 0.0 | |
11.9M | 15.1M | 17.7M | 29M | 36.1M | |
40.6M | 33.2M | 47.9M | 51.1M | 76.2M | |
5M | 5.5M | 7.2M | 12.9M | 19.4M | |
109.4M | 115.3M | 149.8M | 153.5M | 180.9M | |
SHAREHOLDERS' EQUITY | |||||
0.0 | 0.0 | 0.0 | 0.0 | 846.0 | |
30K | 30K | 31.2M | 250M | 575.0 | |
1.6M | 0.0 | 694.6K | 0.0 | 0.0 | |
-23.7M | -11.3M | -12.3M | -9.5M | -1.4K | |
718K | -1.3M | -21.1M | -28.6M | -34.1M | |
0.0 | 0.0 | -6.5M | 0.0 | 14.8M | |
-21.3M | -12.6M | -26.9M | -26.5M | -19.2M | |
-21.3M | -12.6M | -26.9M | -26.5M | -19.2M | |
SUMMARY | |||||
88M | 102.7M | 122.8M | 127M | 161.7M | |
0.0 | 0.0 | 31.4M | 250M | 0.0 | |
35.4M | 23.6M | 37.8M | 45.9M | 56.2M | |
23.3M | 17.1M | 30.3M | 43M | 46.9M | |
95,766,768 | 95,766,768 | 95,766,768 | 95,766,768 | 95,766,768 |
SEC Filings
XBP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | March 12, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 14, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 22, 2025 | September 16, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | September 12, 2025 | July 15, 2025 | 2025 | |
S-3 S-3 N/A | September 12, 2025 | September 12, 2025 | ||
10-Q 10-Q 2025 Q2 Q2 | August 14, 2025 | June 30, 2025 | 2025 |
Related Guides
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Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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