XBP Global Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $390.4M
Liabilities Breakdown FY2024
Total Liabilities: $1.85B
Asset Breakdown
Total Assets: $390.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.6M | 3.0% |
| Accounts Receivable | $18.7M | 4.8% |
| Inventory | $7.2M | 1.8% |
| Property, Plant & Equipment | $13.3M | 3.4% |
| Goodwill | $39.7M | 10.2% |
| Intangible Assets | $132.8M | 34.0% |
| Other Assets | $167.1M | 42.8% |
Liabilities Breakdown
Total Liabilities: $1.85B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.6M | 2.3% |
| Long-Term Debt | $1.5M | 0.1% |
| Other Liabilities | $1.80B | 97.6% |