XBP Global Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $902.1M
Liabilities Breakdown FY2025
Total Liabilities: $814.8M
Asset Breakdown
Total Assets: $902.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.1M | 4.1% |
| Accounts Receivable | $130.3M | 14.4% |
| Inventory | $11.4M | 1.3% |
| Property, Plant & Equipment | $28.5M | 3.2% |
| Goodwill | $189.9M | 21.0% |
| Intangible Assets | $344.1M | 38.1% |
| Other Assets | $160.9M | 17.8% |
Liabilities Breakdown
Total Liabilities: $814.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $55.7M | 6.8% |
| Long-Term Debt | $353.3M | 43.4% |
| Other Liabilities | $405.8M | 49.8% |