XBP Global Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $122.8M
Liabilities Breakdown FY2022
Total Liabilities: $149.8M
Asset Breakdown
Total Assets: $122.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.5M | 6.1% |
| Accounts Receivable | $36.0M | 29.3% |
| Inventory | $4.5M | 3.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $22.0M | 17.9% |
| Intangible Assets | $1.5M | 1.2% |
| Other Assets | $51.4M | 41.8% |
Liabilities Breakdown
Total Liabilities: $149.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.9M | 11.3% |
| Long-Term Debt | $14.4M | 9.6% |
| Other Liabilities | $118.5M | 79.1% |