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  2. XBP Global Holdings, Inc.
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XBP Global Holdings, Inc.XBP

時価総額
$2191.2万
PER
請求書・支払処理とF&A向けソフトの大手。XBPプラットフォーム、Request to Pay、Reaktr.aiを展開。2023年11月の逆株式化で上場、ETIが約72%出資。EMEAの15カ国32拠点で2,000社超に展開。
概要財務
サマリーテーブルに戻る
2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Cash and cash equivalents--712
Accounts Receivable, after Allowance for Credit Loss, Current--3120
Inventory, Net--54
Prepaid expenses and other current assets--74
Current assets held for sale---1
Total current assets220,463251,3955041
Property, plant and equipment, net of accumulated depreciation of $40,325 and $39,876, respectively--1411
Operating Lease, Right-of-Use Asset--75
Goodwill--2322
Intangible assets, net--11
Deferred income tax assets--77
Other noncurrent assets570,844-11
Total assets2513210388
Accounts payable--1413
Related party payables--135
Accrued liabilities112518
Accrued compensation and benefits--1716
Customer deposits--10
Deferred revenue--67
Finance Lease, Liability, Current--10
Operating Lease, Liability, Current--22
Current portion of long-term debts--45
Current liabilities held for sale---2
Total current liabilities398269
Notes Payable, Noncurrent--21
Long-term debt, net of current maturities--1324
Finance Lease, Liability, Noncurrent--0-
Pension liabilities--1210
Operating Lease, Liability, Noncurrent--53
Other long-term liabilities--22
Total liabilities1012115109
Common Stock, Value, Issued545400
Additional paid in capital146,555694,592-2
Accumulated deficit-9,499,368-12,310,731-11-24
Foreign currency translation adjustment---10
Unrealized pension actuarial gains, net of tax---0-0
Total accumulated other comprehensive loss---11
Total stockholders' deficit-9,352,134-11,615,460-13-21
Total liabilities and stockholders' deficit2513210388