XBP Global Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $102.7M
Liabilities Breakdown FY2023
Total Liabilities: $115.3M
Asset Breakdown
Total Assets: $102.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.5M | 6.4% |
| Accounts Receivable | $30.2M | 29.4% |
| Inventory | $4.0M | 3.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $22.8M | 22.2% |
| Intangible Assets | $1.5M | 1.5% |
| Other Assets | $37.6M | 36.6% |
Liabilities Breakdown
Total Liabilities: $115.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.3M | 11.5% |
| Long-Term Debt | $12.8M | 11.1% |
| Other Liabilities | $89.3M | 77.4% |