$XBP Balance Sheet | Understand Stock

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$XBP

$2.30 -$0.01 (0.22%)

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Balance Sheet

Concept	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.46M 194.02% YoY	$37.11M 206.74% YoY	$11.67M 50.15% YoY	$6.121M -60.67% YoY	$9.681M 176.52% YoY	$12.10M 75.22% YoY	$7.770M 7670.0% YoY	$15.56M N/A	$3.501M 13904.0% YoY	$6.905M 16680.07% YoY	$100.0K -62.29% YoY	$0.00 -100.0% YoY	$25.00K 0.0% YoY	$41.15K 64.6% YoY	$265.2K 960.76% YoY	$1.475M 2132.07% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K N/A
Cash & Equivalents	$28.46M 194.02% YoY	$37.11M 206.74% YoY	$11.67M 50.15% YoY	$6.121M -60.67% YoY	$9.681M 176.52% YoY	$12.10M 75.22% YoY	$7.770M 11853.85% YoY	$15.56M 62148.0% YoY	$3.501M 13904.0% YoY	$6.905M 16678.44% YoY	$65.00K -75.49% YoY	$25.00K -98.3% YoY	$25.00K 0.0% YoY	$41.15K 64.62% YoY	$265.2K 960.75% YoY	$1.475M 2132.24% YoY	$25.00K N/A	$25.00K 0.0% YoY	$25.00K N/A
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	$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	$463.2K N/A
Inventory	$11.39M 211.92% YoY	$11.37M 197.28% YoY	$6.508M 60.45% YoY	$4.042M -13.8% YoY	$3.650M -22.96% YoY	$3.823M -19.35% YoY	$4.056M N/A	$4.689M N/A	$4.738M N/A	$4.740M 4.73% YoY	N/A	N/A	N/A	$4.526M N/A	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	$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	N/A
Receivables	$130.3M 383.71% YoY	$130.3M 557.65% YoY	$112.7M 358.39% YoY	$33.61M 20.32% YoY	$26.93M -12.98% YoY	$19.81M -35.67% YoY	$24.58M N/A	$27.94M N/A	$30.95M -10.24% YoY	$30.80M -14.4% YoY	N/A	N/A	$34.48M N/A	$35.98M 2.47% YoY	N/A	N/A	N/A	$35.11M N/A	N/A
Other Receivables	$987.0K N/A	$736.0K N/A	$3.938M 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 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$222.4M 367.83% YoY	$239.7M 479.97% YoY	$192.3M 304.67% YoY	$50.61M -12.24% YoY	$47.54M -0.27% YoY	$41.34M -17.1% YoY	$47.51M 57489.09% YoY	$57.67M 23391.07% YoY	$47.67M 9717.62% YoY	$49.87M 19736.11% YoY	$82.50K -70.54% YoY	$245.5K -86.04% YoY	$485.6K 597.37% YoY	$251.4K 14.03% YoY	$280.1K -42.63% YoY	$1.759M 120.73% YoY	$69.63K -92.88% YoY	$220.5K N/A	$488.2K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$105.9M 519.94% YoY	$28.50M 77.27% YoY	$119.8M 530.39% YoY	$18.60M -2.52% YoY	$17.08M -15.75% YoY	$16.08M -22.94% 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	N/A
Goodwill	$189.9M 738.1% YoY	$189.9M 776.4% YoY	$214.3M 820.34% YoY	$24.36M 9.17% YoY	$22.66M 1.22% YoY	$21.67M -5.43% YoY	$23.28M N/A	$22.32M N/A	$22.38M N/A	$22.91M 3.84% YoY	N/A	N/A	N/A	$22.06M -7.89% YoY	N/A	N/A	N/A	$23.95M N/A	N/A
Intangibles	$335.2M 28479.03% YoY	$344.1M 30594.02% YoY	$352.7M 27583.36% YoY	$1.270M 0.0% YoY	$1.173M -8.72% YoY	$1.121M -25.17% 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	N/A
Long-Term Investments	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	$250.0M N/A
Other Assets	$18.01M 1476.88% YoY	$15.09M 1747.49% YoY	$18.56M 2004.42% YoY	$1.189M 27.85% YoY	$1.142M 37.42% YoY	$817.0K 10.55% YoY	$882.0K N/A	$930.0K N/A	$831.0K N/A	$739.0K 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	$570.8K N/A	$570.8K N/A	$527.0K N/A
Total Long-Term Assets	$649.0M 1161.82% YoY	$662.4M 1318.1% YoY	$896.2M 1618.98% YoY	$54.58M 8.36% YoY	$51.44M -0.05% YoY	$46.71M -11.66% YoY	$52.14M 565.41% YoY	$50.36M 220.64% YoY	$51.46M 232.67% YoY	$52.87M 68.14% YoY	$7.835M -74.88% YoY	$15.71M -93.04% YoY	$15.47M -93.16% YoY	$31.45M -87.45% YoY	$31.19M -87.55% YoY	$225.7M -9.91% YoY	$226.2M -9.52% YoY	$250.6M N/A	$250.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$222.4M 367.83% YoY	$239.7M 479.97% YoY	$192.3M 304.67% YoY	$50.61M -12.24% YoY	$47.54M -0.27% YoY	$41.34M -17.1% YoY	$47.51M 57489.09% YoY	$57.67M 23391.07% YoY	$47.67M 9717.62% YoY	$49.87M 19736.11% YoY	$82.50K -70.54% YoY	$245.5K -86.04% YoY	$485.6K 597.37% YoY	$251.4K 14.03% YoY	$280.1K -42.63% YoY	$1.759M 120.73% YoY	$69.63K -92.88% YoY	$220.5K N/A	$488.2K N/A
Total Long-Term Assets	$649.0M	$662.4M	$896.2M	$54.58M	$51.44M	$46.71M	$52.14M	$50.36M	$51.46M	$52.87M	$7.835M	$15.71M	$15.47M	$31.45M	$31.19M	$225.7M	$226.2M	$250.6M	$250.5M
Total Assets	$871.4M 780.45% YoY	$902.1M 924.59% YoY	$1.088B 992.32% YoY	$105.2M -2.64% YoY	$98.98M -0.16% YoY	$88.05M -14.3% YoY	$99.65M 1158.53% YoY	$108.0M 577.2% YoY	$99.14M 521.34% YoY	$102.7M 224.13% YoY	$7.918M -74.84% YoY	$15.95M -92.99% YoY	$15.96M -92.95% YoY	$31.70M -87.36% YoY	$31.47M -87.46% YoY	$227.5M -9.5% YoY	$226.3M -9.85% YoY	$250.8M N/A	$251.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$69.78M 416.58% YoY	$55.70M 343.72% YoY	$42.12M 273.73% YoY	$15.93M -6.76% YoY	$13.51M -13.41% YoY	$12.55M -12.91% YoY	$11.27M N/A	$17.09M N/A	$15.60M N/A	$14.41M -14.52% YoY	N/A	N/A	N/A	$16.86M N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$51.99M 107.82% YoY	$47.10M 161.77% YoY	$41.37M 86.74% YoY	$23.14M 8.74% YoY	$25.02M 7.27% YoY	$17.99M -27.28% YoY	$22.15M 1200.82% YoY	$21.28M 1460.45% YoY	$23.32M 1640.01% YoY	$24.74M 1979.73% YoY	$1.703M 106.65% YoY	$1.364M 685.4% YoY	$1.340M 64.34% YoY	$1.190M -11.82% YoY	$824.1K -7.53% YoY	$173.6K 251.09% YoY	$815.5K 3744.88% YoY	$1.349M N/A	$891.1K N/A
Deferred Revenue	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	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 -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	$675.5K N/A
Long-Term Debt Due	$32.26M 492.58% YoY	$34.33M 592.5% YoY	$34.86M 590.77% YoY	$6.755M 25.72% YoY	$5.444M 17.08% YoY	$4.958M 28.35% 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	N/A
Total Short-Term Liabilities	$330.7M 325.05% YoY	$322.0M 368.32% YoY	$248.1M 232.91% YoY	$89.15M 11.61% YoY	$77.80M -3.77% YoY	$68.77M -16.21% YoY	$74.51M 539.64% YoY	$79.87M 631.94% YoY	$80.84M 662.44% YoY	$82.07M 767.57% YoY	$11.65M 27.94% YoY	$10.91M 27.47% YoY	$10.60M 53.92% YoY	$9.460M 231.41% YoY	$9.105M 307.65% YoY	$8.560M 536.72% YoY	$6.889M 1141.14% YoY	$2.854M N/A	$2.234M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$348.9M 1336.65% YoY	$353.3M 1374.03% YoY	$346.6M 1212.59% YoY	$25.59M -4.64% YoY	$24.29M 92.66% YoY	$23.97M 87.78% YoY	$26.41M N/A	$26.84M N/A	$12.61M N/A	$12.76M 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 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$37.32M 2125.28% YoY	$40.67M 2443.53% YoY	$37.62M 2087.38% YoY	$1.885M 13.76% YoY	$1.677M 7.29% YoY	$1.599M -2.2% YoY	$1.720M -92.04% YoY	$1.657M -52.66% YoY	$1.563M -54.48% YoY	$1.635M -39.06% YoY	$21.60M 826.02% YoY	$3.500M 17.47% YoY	$3.434M -15.56% YoY	$2.683M -63.28% YoY	$2.333M -74.15% YoY	$2.980M -67.58% YoY	$4.066M -59.49% YoY	$7.307M N/A	$9.024M N/A
Total Long-Term Liabilities	$386.3M 1387.58% YoY	$393.9M 1440.93% YoY	$384.2M 1266.09% YoY	$27.48M -3.57% YoY	$25.97M 83.25% YoY	$25.57M 77.56% YoY	$28.13M 30.21% YoY	$28.49M 714.11% YoY	$14.17M 312.68% YoY	$14.40M 436.64% YoY	$21.60M 826.02% YoY	$3.500M 17.47% YoY	$3.434M -15.56% YoY	$2.683M -63.28% YoY	$2.333M -74.15% YoY	$2.980M -67.58% YoY	$4.066M -59.49% YoY	$7.307M N/A	$9.024M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$330.7M 325.05% YoY	$322.0M 368.32% YoY	$248.1M 232.91% YoY	$89.15M 11.61% YoY	$77.80M -3.77% YoY	$68.77M -16.21% YoY	$74.51M 539.64% YoY	$79.87M 631.94% YoY	$80.84M 662.44% YoY	$82.07M 767.57% YoY	$11.65M 27.94% YoY	$10.91M 27.47% YoY	$10.60M 53.92% YoY	$9.460M 231.41% YoY	$9.105M 307.65% YoY	$8.560M 536.72% YoY	$6.889M 1141.14% YoY	$2.854M N/A	$2.234M N/A
Total Long-Term Liabilities	$386.3M 1387.58% YoY	$393.9M 1440.93% YoY	$384.2M 1266.09% YoY	$27.48M -3.57% YoY	$25.97M 83.25% YoY	$25.57M 77.56% YoY	$28.13M 30.21% YoY	$28.49M 714.11% YoY	$14.17M 312.68% YoY	$14.40M 436.64% YoY	$21.60M 826.02% YoY	$3.500M 17.47% YoY	$3.434M -15.56% YoY	$2.683M -63.28% YoY	$2.333M -74.15% YoY	$2.980M -67.58% YoY	$4.066M -59.49% YoY	$7.307M N/A	$9.024M N/A
Total Liabilities	$808.9M 577.65% YoY	$814.8M 644.81% YoY	$681.1M 465.67% YoY	$133.5M 5.58% YoY	$119.4M 5.31% YoY	$109.4M -5.13% YoY	$120.4M 261.63% YoY	$126.4M 776.62% YoY	$113.3M 707.47% YoY	$115.3M 849.58% YoY	$33.30M 191.1% YoY	$14.42M 24.96% YoY	$14.04M 28.13% YoY	$12.14M 19.5% YoY	$11.44M 1.6% YoY	$11.54M 9.54% YoY	$10.95M 3.43% YoY	$10.16M N/A	$11.26M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$377.9M 1246.94% YoY	-$351.1M 1381.22% YoY	-$305.8M 1353.67% YoY	-$34.94M 91.26% YoY	-$28.06M 107.09% YoY	-$23.71M 109.06% 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	N/A
Common Stock	$12.00K -66.67% YoY	$12.00K -60.0% YoY	$8.000K -73.33% YoY	$4.000K -86.67% YoY	$36.00K 20.0% YoY	$30.00K 0.0% YoY	$30.00K 5315.16% YoY	$30.00K 5315.16% YoY	$30.00K 5315.16% YoY	$30.00K 55455.56% YoY	$554.00 925.93% YoY	$554.00 925.93% YoY	$554.00 N/A	$54.00 0.0% YoY	$54.00 N/A	$54.00 N/A	N/A	$54.00 N/A	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	$62.56M -406.85% YoY	$87.34M -509.16% YoY	$130.5M -728.6% YoY	-$28.28M 53.86% YoY	-$20.39M 43.5% YoY	-$21.35M 69.84% YoY	-$20.76M -37.1% YoY	-$18.38M 31.36% YoY	-$14.21M 5.63% YoY	-$12.57M 8.2% YoY	-$33.01M 196.36% YoY	-$13.99M 44.57% YoY	-$13.45M 30.41% YoY	-$11.62M 24.2% YoY	-$11.14M -104.64% YoY	-$9.678M 5.47% YoY	-$10.31M 7.28% YoY	-$9.352M -39762.98% YoY	$239.8M N/A
Total Liabilities & Shareholders Equity	$871.4M 780.45% YoY	$902.1M 924.59% YoY	$1.088B 992.32% YoY	$105.2M -2.64% YoY	$98.98M -0.16% YoY	$88.05M -14.3% YoY	$99.65M 1158.53% YoY	$108.0M 577.2% YoY	$99.14M 521.34% YoY	$102.7M 224.13% YoY	$7.918M -74.84% YoY	$15.95M -92.99% YoY	$15.96M -92.95% YoY	$31.70M -87.36% YoY	$31.47M -87.46% YoY	$227.5M -9.5% YoY	$226.3M -9.85% YoY	$250.8M N/A	$251.0M N/A