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  1. 米国企業
  2. XBP Global Holdings, Inc.
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XBP Global Holdings, Inc.XBP

時価総額
$2333.1万
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
Net loss-1,707,8452-11-12
Depreciation--33
Amortization of intangible assets--01
Debt issuance cost amortization---0
Imapirment of goodwill---0
Credit loss expense--00
Fair Value Adjustment of Warrants-3,016,913-5,121,408-1-0
Stock-based compensation expense146,55549,411-2
Unrealized foreign currency losses (gains)--1-2
Change in deferred income taxes--00
Accounts receivable---6-10
Inventories--0-0
Prepaid expense and other assets---2-2
Accounts payable---2-0
Related party payables---1-8
Accrued expenses and other liabilities--3-5
Deferred revenue--01
Customer deposits---1-0
Net cash used in operating activities---2-5
Purchase of property, plant and equipment--21
Cash paid for costs of fulfilling a contract--0-
Additions to internally developed software---0
Net cash used in investing activities-250,000,000220-3-2
Proceeds from Issuance of Secured Debt--88-
Principal repayment on borrowings under secured borrowing facility--920
Term Loan A Facility---4
Term Loan B Facility---11
2024 Revolving Credit Facility---15
Cash paid for debt issuance costs---2
Term Loan A Facility---0
Term Loan B Facility---1
Principal payments on long-term obligations--115
Proceeds from Secured Credit Facility--01
Principal payments on finance leases--11
Cash Acquired in Excess of Payments to Acquire Business--5-
Net cash provided by (used in) financing activities250-219,796,089-012
Effect of exchange rates on cash and cash equivalents--4-0
Net increase (decrease) in cash and cash equivalents---15
Income Taxes Paid, Net--11
Interest paid--23