$XBP Balance Sheet | Understand Stock

$XBP

$2.93 -$0.17 (5.48%)

$XBP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.60M 203.87% YoY	$28.46M 194.02% YoY	$37.11M 218.98% YoY	$11.67M 50.15% YoY	$6.121M -60.67% YoY	$9.681M 176.52% YoY	$11.64M 77.99% YoY	$7.770M 11853.85% YoY	$15.56M 62148.0% YoY	$3.501M 13904.0% YoY	$6.537M -12.53% YoY	$65.00K -75.49% YoY	$25.00K -98.3% YoY	$25.00K 0.0% YoY	$7.473M 29792.0% YoY	$265.2K 960.75% YoY	$1.475M 2132.24% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY
Cash & Equivalents	$18.60M 203.87% YoY	$28.46M 194.02% YoY	$37.11M 218.98% YoY	$11.67M 50.15% YoY	$6.121M -60.67% YoY	$9.681M 176.52% YoY	$11.64M 77.99% YoY	$7.770M 11853.85% YoY	$15.56M 62148.0% YoY	$3.501M 13904.0% YoY	$6.537M -12.53% YoY	$65.00K -75.49% YoY	$25.00K -98.3% YoY	$25.00K 0.0% YoY	$7.473M 29792.0% YoY	$265.2K 960.75% YoY	$1.475M 2132.24% YoY	$25.00K N/A	$25.00K 0.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$36.60M 435.42% YoY	$51.32M 604.75% YoY	$60.25M 974.78% YoY	$58.67M 428.09% YoY	$6.835M -27.92% YoY	$7.282M -14.21% YoY	$5.606M -24.52% YoY	$11.11M N/A	$9.482M 4641.0% YoY	$8.488M 1742.89% YoY	$7.427M 3432.63% YoY	$0.00 -100.0% YoY	$200.0K -29.65% YoY	$460.6K 932.0% YoY	$210.2K 7.56% YoY	$14.88K -96.79% YoY	$284.3K -61.1% YoY	$44.63K -95.32% YoY	$195.5K N/A
Inventory	$11.20M 177.19% YoY	$11.39M 211.92% YoY	$11.37M 57.76% YoY	$6.508M 60.45% YoY	$4.042M -13.8% YoY	$3.650M -22.96% YoY	$7.204M 78.1% YoY	$4.056M N/A	$4.689M N/A	$4.738M N/A	$4.045M -10.63% YoY	N/A	N/A	N/A	$4.526M N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.50K 17.64% YoY	$220.5K -22.44% YoY	$460.6K N/A	$210.2K 7.56% YoY	$14.88K N/A	$284.3K N/A	N/A	$195.5K N/A
Receivables	$129.4M 285.06% YoY	$130.3M 597.92% YoY	$130.3M 598.07% YoY	$112.7M 358.39% YoY	$33.61M 20.32% YoY	$18.66M -56.43% YoY	$18.66M -38.28% YoY	$24.58M N/A	$27.94M N/A	$42.83M 24.24% YoY	$30.24M -15.95% YoY	N/A	N/A	$34.48M N/A	$35.98M 2.47% YoY	N/A	N/A	N/A	$35.11M N/A
Other Receivables	$980.0K N/A	$987.0K N/A	$736.0K -93.92% YoY	$3.938M N/A	$0.00 N/A	$0.00 N/A	$12.11M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$196.8M 288.87% YoY	$222.4M 367.83% YoY	$239.7M 92.73% YoY	$192.3M 304.67% YoY	$50.61M -12.24% YoY	$47.54M -0.27% YoY	$124.4M 149.46% YoY	$47.51M 57489.09% YoY	$57.67M 23391.07% YoY	$47.67M 9717.62% YoY	$49.87M -28.78% YoY	$82.50K -70.54% YoY	$245.5K -86.04% YoY	$485.6K 597.37% YoY	$70.02M 31658.16% YoY	$280.1K -42.63% YoY	$1.759M 120.73% YoY	$69.63K -92.88% YoY	$220.5K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$98.89M 431.67% YoY	$105.9M 519.94% YoY	$28.50M 114.29% YoY	$119.8M 530.39% YoY	$18.60M -2.52% YoY	$17.08M -15.75% YoY	$13.30M -36.25% YoY	$19.01M N/A	$19.08M N/A	$20.28M N/A	$20.86M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$189.9M 679.45% YoY	$189.9M 738.1% YoY	$189.9M 378.07% YoY	$510.1M 2090.9% YoY	$24.36M 9.17% YoY	$22.66M 1.22% YoY	$39.72M 74.03% YoY	$23.28M N/A	$22.32M N/A	$22.38M N/A	$22.82M 3.86% YoY	N/A	N/A	N/A	$21.98M -8.25% YoY	N/A	N/A	N/A	$23.95M N/A
Intangibles	$325.6M 25540.0% YoY	$335.2M 28479.03% YoY	$344.1M 159.01% YoY	$320.8M 25078.41% YoY	$1.270M 0.0% YoY	$1.173M -8.72% YoY	$132.8M 8767.96% YoY	$1.274M N/A	$1.270M N/A	$1.285M N/A	$1.498M -2.03% YoY	N/A	N/A	N/A	$1.529M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$2.055M N/A	$2.280M N/A	N/A	N/A	N/A	N/A	N/A	$7.800M -74.99% YoY	$15.70M -93.04% YoY	$15.47M -93.14% YoY	$31.45M -87.42% YoY	$31.19M -87.52% YoY	$225.7M -9.71% YoY	$225.6M -9.75% YoY	$250.0M N/A
Other Assets	$16.59M 1295.63% YoY	$18.01M 1476.88% YoY	$15.09M -15.27% YoY	$18.56M 2004.42% YoY	$1.189M 27.85% YoY	$1.142M 37.42% YoY	$17.82M 2426.95% YoY	$882.0K N/A	$930.0K N/A	$831.0K N/A	$705.0K -58.82% YoY	N/A N/A	N/A	N/A N/A	$1.712M 199.91% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$570.8K N/A	$570.8K N/A
Total Long-Term Assets	$631.0M 1056.15% YoY	$649.0M 1161.82% YoY	$662.4M 148.98% YoY	$896.2M 1618.98% YoY	$54.58M 8.36% YoY	$51.44M -0.05% YoY	$266.0M 403.15% YoY	$52.14M 565.41% YoY	$50.36M 220.64% YoY	$51.46M 232.67% YoY	$52.87M 0.09% YoY	$7.835M -74.88% YoY	$15.71M -93.04% YoY	$15.47M -93.16% YoY	$52.83M -78.92% YoY	$31.19M -87.55% YoY	$225.7M -9.91% YoY	$226.2M -9.52% YoY	$250.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$196.8M 288.87% YoY	$222.4M 367.83% YoY	$239.7M 92.73% YoY	$192.3M 304.67% YoY	$50.61M -12.24% YoY	$47.54M -0.27% YoY	$124.4M 149.46% YoY	$47.51M 57489.09% YoY	$57.67M 23391.07% YoY	$47.67M 9717.62% YoY	$49.87M -28.78% YoY	$82.50K -70.54% YoY	$245.5K -86.04% YoY	$485.6K 597.37% YoY	$70.02M 31658.16% YoY	$280.1K -42.63% YoY	$1.759M 120.73% YoY	$69.63K -92.88% YoY	$220.5K N/A
Total Long-Term Assets	$631.0M	$649.0M	$662.4M	$896.2M	$54.58M	$51.44M	$266.0M	$52.14M	$50.36M	$51.46M	$52.87M	$7.835M	$15.71M	$15.47M	$52.83M	$31.19M	$225.7M	$226.2M	$250.6M
Total Assets	$827.8M 686.98% YoY	$871.4M 780.45% YoY	$902.1M 131.06% YoY	$1.088B 992.32% YoY	$105.2M -2.64% YoY	$98.98M -0.16% YoY	$390.4M 280.01% YoY	$99.65M 1158.53% YoY	$108.0M 577.2% YoY	$99.14M 521.34% YoY	$102.7M -16.36% YoY	$7.918M -74.84% YoY	$15.95M -92.99% YoY	$15.96M -92.95% YoY	$122.8M -51.02% YoY	$31.47M -87.46% YoY	$227.5M -9.5% YoY	$226.3M -9.85% YoY	$250.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$64.49M 304.83% YoY	$69.78M 416.58% YoY	$55.70M 30.75% YoY	$42.12M 273.73% YoY	$15.93M -6.76% YoY	$13.51M -13.41% YoY	$42.60M 220.77% YoY	$11.27M N/A	$17.09M N/A	$15.60M N/A	$13.28M -21.24% YoY	N/A	N/A	N/A	$16.86M N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$50.73M 119.22% YoY	$51.99M 107.82% YoY	$47.10M 4.91% YoY	$41.37M 86.74% YoY	$23.14M 8.74% YoY	$25.02M 7.27% YoY	$44.90M 88.25% YoY	$22.15M 1200.82% YoY	$21.28M 1460.45% YoY	$23.32M 1640.01% YoY	$23.85M -3.54% YoY	$1.703M 106.65% YoY	$1.364M 685.4% YoY	$1.340M 64.34% YoY	$24.72M 1732.59% YoY	$824.1K -7.53% YoY	$173.6K 251.09% YoY	$815.5K 3744.88% YoY	$1.349M N/A
Deferred Revenue	N/A	N/A	N/A	$9.701M 49.25% YoY	$6.565M 26.4% YoY	$7.419M 15.87% YoY	$6.870M 14.42% YoY	$6.500M N/A	$5.194M N/A	$6.403M 13.13% YoY	$6.004M 6.08% YoY	N/A	N/A	$5.660M N/A	$5.660M -1.74% YoY	N/A	N/A	N/A	$5.760M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.900M 21.46% YoY	$9.500M 37.64% YoY	$9.121M 67.28% YoY	$8.200M 1016.53% YoY	$8.151M 1106.59% YoY	$6.902M 1017.65% YoY	$5.452M 972.85% YoY	$734.4K N/A
Long-Term Debt Due	$25.27M 274.03% YoY	$32.26M 492.58% YoY	$34.33M -97.6% YoY	$34.86M 590.77% YoY	$6.755M 25.72% YoY	$5.444M 17.08% YoY	$1.433B 37008.05% YoY	$5.047M N/A	$5.373M N/A	$4.650M N/A	$3.863M -22.27% YoY	N/A	N/A	N/A	$4.970M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$307.9M 245.38% YoY	$330.7M 325.05% YoY	$322.0M -82.01% YoY	$248.1M 232.91% YoY	$89.15M 11.61% YoY	$77.80M -3.77% YoY	$1.790B 2081.29% YoY	$74.51M 539.64% YoY	$79.87M 631.94% YoY	$80.84M 662.44% YoY	$82.07M -19.45% YoY	$11.65M 27.94% YoY	$10.91M 27.47% YoY	$10.60M 53.92% YoY	$101.9M 3469.58% YoY	$9.105M 307.65% YoY	$8.560M 536.72% YoY	$6.889M 1141.14% YoY	$2.854M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$347.6M 1258.35% YoY	$348.9M 1336.65% YoY	$353.3M 23964.51% YoY	$307.1M 1062.83% YoY	$25.59M -4.64% YoY	$24.29M 92.66% YoY	$1.468M -88.5% YoY	$26.41M N/A	$26.84M N/A	$12.61M N/A	$12.76M -11.65% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$14.45M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$37.57M 1893.16% YoY	$37.32M 2125.28% YoY	$40.67M 1350.98% YoY	$37.62M 2087.38% YoY	$1.885M 13.76% YoY	$1.677M 7.29% YoY	$2.803M 71.44% YoY	$1.720M -92.04% YoY	$1.657M -52.66% YoY	$1.563M -54.48% YoY	$1.635M 3.74% YoY	$21.60M 826.02% YoY	$3.500M 17.47% YoY	$3.434M -15.56% YoY	$1.576M -78.43% YoY	$2.333M -74.15% YoY	$2.980M -67.58% YoY	$4.066M -59.49% YoY	$7.307M N/A
Total Long-Term Liabilities	$385.2M 1301.9% YoY	$386.3M 1387.58% YoY	$393.9M 9123.55% YoY	$344.7M 1125.48% YoY	$27.48M -3.57% YoY	$25.97M 83.25% YoY	$4.271M -70.34% YoY	$28.13M 30.21% YoY	$28.49M 714.11% YoY	$14.17M 312.68% YoY	$14.40M -10.14% YoY	$21.60M 826.02% YoY	$3.500M 17.47% YoY	$3.434M -15.56% YoY	$16.02M 119.28% YoY	$2.333M -74.15% YoY	$2.980M -67.58% YoY	$4.066M -59.49% YoY	$7.307M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$307.9M 245.38% YoY	$330.7M 325.05% YoY	$322.0M -82.01% YoY	$248.1M 232.91% YoY	$89.15M 11.61% YoY	$77.80M -3.77% YoY	$1.790B 2081.29% YoY	$74.51M 539.64% YoY	$79.87M 631.94% YoY	$80.84M 662.44% YoY	$82.07M -19.45% YoY	$11.65M 27.94% YoY	$10.91M 27.47% YoY	$10.60M 53.92% YoY	$101.9M 3469.58% YoY	$9.105M 307.65% YoY	$8.560M 536.72% YoY	$6.889M 1141.14% YoY	$2.854M N/A
Total Long-Term Liabilities	$385.2M 1301.9% YoY	$386.3M 1387.58% YoY	$393.9M 9123.55% YoY	$344.7M 1125.48% YoY	$27.48M -3.57% YoY	$25.97M 83.25% YoY	$4.271M -70.34% YoY	$28.13M 30.21% YoY	$28.49M 714.11% YoY	$14.17M 312.68% YoY	$14.40M -10.14% YoY	$21.60M 826.02% YoY	$3.500M 17.47% YoY	$3.434M -15.56% YoY	$16.02M 119.28% YoY	$2.333M -74.15% YoY	$2.980M -67.58% YoY	$4.066M -59.49% YoY	$7.307M N/A
Total Liabilities	$781.3M 485.41% YoY	$808.9M 577.65% YoY	$814.8M -55.89% YoY	$681.1M 465.67% YoY	$133.5M 5.58% YoY	$119.4M 5.31% YoY	$1.847B 1501.99% YoY	$120.4M 261.63% YoY	$126.4M 776.62% YoY	$113.3M 707.47% YoY	$115.3M -23.01% YoY	$33.30M 191.1% YoY	$14.42M 24.96% YoY	$14.04M 28.13% YoY	$149.8M 1373.98% YoY	$11.44M 1.6% YoY	$11.54M 9.54% YoY	$10.95M 3.43% YoY	$10.16M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$394.6M 1029.24% YoY	-$377.9M 1246.94% YoY	-$351.1M N/A	-$305.8M 1353.67% YoY	-$34.94M 91.26% YoY	-$28.06M 107.09% YoY	$0.00 -100.0% YoY	-$21.04M -36.89% YoY	-$18.27M 27.85% YoY	-$13.55M -2.57% YoY	-$11.34M -7.89% YoY	-$33.34M 199.3% YoY	-$14.29M 52.84% YoY	-$13.90M N/A	-$12.31M 29.6% YoY	-$11.14M N/A	-$9.350M N/A	N/A	-$9.499M N/A
Common Stock	$12.00K 200.0% YoY	$12.00K -66.67% YoY	$12.00K N/A	$8.000K -73.33% YoY	$4.000K -86.67% YoY	$36.00K 20.0% YoY	$0.00 -100.0% YoY	$30.00K 5315.16% YoY	$30.00K N/A	$30.00K N/A	$30.00K 55455.56% YoY	$554.00 925.93% YoY	N/A	N/A	$54.00 0.0% YoY	$54.00 N/A	$54.00 N/A	N/A	$54.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$46.46M -103.12% YoY	$62.56M -104.41% YoY	$87.34M -106.0% YoY	$437.1M -132.99% YoY	-$1.487B 15.17% YoY	-$1.418B 12.52% YoY	-$1.457B 17.08% YoY	-$1.325B 3941.43% YoY	-$1.291B 4079.22% YoY	-$1.260B 4139.6% YoY	-$1.244B 4520.07% YoY	-$32.79M 194.38% YoY	-$30.90M 219.26% YoY	-$29.72M 188.16% YoY	-$26.93M 1.52% YoY	-$11.14M 8.85% YoY	-$9.678M 5.47% YoY	-$10.31M 7.28% YoY	-$26.53M -112615.37% YoY
Total Liabilities & Shareholders Equity	$827.8M 686.98% YoY	$871.4M 780.45% YoY	$902.1M 131.06% YoY	$1.088B 992.32% YoY	$105.2M -2.64% YoY	$98.98M -0.16% YoY	$390.4M 280.01% YoY	$99.65M 1158.53% YoY	$108.0M 577.2% YoY	$99.14M 521.34% YoY	$102.7M -16.36% YoY	$7.918M -74.84% YoY	$15.95M -92.99% YoY	$15.96M -92.95% YoY	$122.8M -51.02% YoY	$31.47M -87.46% YoY	$227.5M -9.5% YoY	$226.3M -9.85% YoY	$250.8M N/A