XBP Global Holdings, Inc. (XBPEW)

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=jivedata("XBPEW","financials")

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XBP Global Holdings, Inc.

XBPEW • CIK 0001839530

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$359,381	$373,085
Depreciation, Depletion and Amortization	$3,851	$3,160	$26,225	$55,108
Goodwill, Impairment Loss	$0	$87	$320,300	$320,300
Operating Costs and Expenses	$4,683	$5,101	$1,400	$1,400
Operating Income (Loss)	$-4,179	$3,472	$-321,582	$-336,988
Interest Income (Expense), Nonoperating, Net	—	—	$-24,237	$18,525
Gain (Loss) on Extinguishment of Debt	—	—	$0	$121
Other Nonoperating Income (Expense)	$929	—	$1,596	$1,957
Reorganization Items	—	—	$1,615	$39,955
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-10,441	$-3,622	$-346,112	$-386,745
Income Tax Expense (Benefit)	$606	$2,911	$5,011	$544
Net Income (Loss) Attributable to Parent	$-11,047	$-12,366	$-351,123	$-383,351

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$6,905	$12,099	$37,113	$18,579
Restricted Cash, Current	—	—	$31,553	$9,380
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$13,999	$11,272	$82,956	$72,504
Accounts Receivable, after Allowance for Credit Loss, Current	$30,795	$19,810	$130,281	$129,417
Operating Lease, Right-of-Use Asset	$6,865	$4,805	$30,339	$26,386
Other Receivables, Net, Current	—	—	$736	$980
Goodwill	$22,910	$21,666	$189,881	$189,881
Inventory, Net	$4,740	$3,823	$11,365	$11,204
Intangible Assets, Net (Excluding Goodwill)	$1,498	$1,121	$344,080	$325,628
Prepaid Expense and Other Assets, Current	$7,427	$4,228	$28,699	$24,876
Other Assets, Noncurrent	$739	$817	$15,094	$16,594
Assets, Current	$49,867	$41,338	$239,747	$196,776
Assets	$102,739	$88,045	$902,097	$827,769
Long-term Debt, Excluding Current Maturities	$12,763	$23,966	$353,267	$347,642
Finance Lease, Liability, Noncurrent	$23	$23	$6,857	$5,252
Liability, Defined Benefit Pension Plan, Noncurrent	$12,208	$10,339	$6,241	$7,611
Deferred Income Tax Liabilities, Net	—	—	$52,595	$47,527
Accrued Income Taxes, Noncurrent	—	—	$10,554	$9,395
Operating Lease, Liability, Noncurrent	$5,065	$3,271	$22,530	$18,369
Other Liabilities, Noncurrent	$1,635	$1,599	$40,671	$37,571
Liabilities	$115,307	$109,391	$814,758	$781,305
Common Stock, Value, Issued	$30	$30	$12	$12
Preferred Stock, Value, Issued	—	—	$0	$0
Additional Paid in Capital	—	$1,611	$437,995	$438,912
Retained Earnings (Accumulated Deficit)	$-11,339	$-23,705	$-351,123	$-394,589
Stockholders' Equity Attributable to Parent	$-12,568	$-21,346	$87,339	$46,464
Accounts Payable, Current	$14,414	$12,553	$55,700	$64,493
Notes Payable, Current	$13,350	$5,443	$5,343	$3,748
Accrued Income Taxes, Current	—	—	$6,158	$5,848
Accrued Liabilities, Current	$24,742	$17,993	$47,101	$50,729
Employee-related Liabilities, Current	$16,583	$16,482	$56,314	$58,075
Interest Payable, Current	—	—	$13,685	$9,803
Contract with Customer, Refund Liability, Current	—	—	$21,691	$18,354
Deferred Revenue	$6,004	$6,870	$11,881	$13,285
Contract with Customer, Liability, Current	$6,004	$6,870	$9,701	$9,701
Finance Lease, Liability, Current	$638	$12	$4,390	$4,147
Operating Lease, Liability, Current	$1,941	$1,734	$9,814	$10,104
Liabilities, Current	$82,071	$68,765	$322,043	$307,938
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-1,416	$474	$-1,263	$534
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	$-157	$-244	$-1,718	$-1,595
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,259	$718	$455	$2,129
Accounts Receivable, Allowance for Credit Loss, Current	$1,272	$1,198	$5,660	$3,826
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$42,990	$40,325	$11,094	$19,155
Common Stock, Shares Authorized	160,000,000	200,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	30,166,102	30,166,102	11,755,434	11,778,409
Preferred Stock, Shares Authorized	10,000,000	10,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,941	$-308	$-234	$-1,277
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-568	$5,201	$24,771	$-10,035
Net Income (Loss) Attributable to Parent	$-11,047	$-12,366	$-351,123	$-383,351
Cash Acquired from Acquisition	—	—	$0	$0
Payments to Acquire Property, Plant, and Equipment	$2,330	$1,263	$5,802	$6,339
Payments to Develop Software	—	$447	$1,451	$2,195
Payments for (Proceeds from) Other Investing Activities	—	—	$-917	$-998
Net Cash Provided by (Used in) Investing Activities	$-2,669	$-1,710	$-6,336	$-7,533
Payments of Financing Costs	—	—	$1,770	$4,001
Finance Lease, Principal Payments	$786	$635	$1,670	$4,104
Repayments of Secured Debt	$91,662	$79	$3,750	$7,003
Net Cash Provided by (Used in) Financing Activities	$-305	$12,446	$13,109	$-8,279
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$6,905	—	$68,666	$64,833
Income Taxes Paid, Net	$1,059	$567	$2,949	$3,952
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,798	$3,429	$7,652	$29,928
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	—	—	$3,373	$-3,516
Capital Expenditures Incurred but Not yet Paid	—	—	$105	$263
Depreciation, Depletion and Amortization	$3,851	$3,160	$26,225	$55,108
Amortization of Debt Issuance Costs and Discounts	—	—	$3,336	$21,061
Goodwill, Impairment Loss	$0	$87	$320,300	$320,300
Financing Receivable, Credit Loss, Expense (Reversal)	$343	$16	$2,007	$740
Deferred Income Tax Expense (Benefit)	$-422	$247	$389	$-5,135
Share-based Payment Arrangement, Noncash Expense	—	$1,611	$886	$-2,108
Foreign Currency Transaction Gain (Loss), Unrealized	$616	$-2,428	$-849	$-3,395
Gain (Loss) on Disposition of Assets	—	—	$-2,395	$-2,785
Fair Value Adjustment of Warrants	$-597	$-43	$6	$2
Increase (Decrease) in Accounts Receivable	$-5,990	$-9,568	$-12,053	$-24,784
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,123	$-2,297	$-5,975	$-9,132
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	—	$-8,850	$-51,722
Increase (Decrease) in Accounts Payable, Related Parties	—	—	$4,002	$680
Net Cash Provided by (Used in) Operating Activities	$-1,535	$-5,227	$18,232	$7,054

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Import this data to Google Sheets with:

=jivedata("XBPEW","financials")

Full statements spill as a table. For one cell: =jivedata("XBPEW","Revenue") or =jivedata("XBPEW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.