Ownership and insider activity for XBP Global Holdings, Inc. (XBP): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
XBP Global Holdings, Inc. is a pan-European firm specializing in comprehensive solutions for bills, payments, and associated services, aiming to facilitate the digital modernization of businesses. The company delivers business process management capabilities through its proprietary software platforms and deep industry insights, acting as a strategic technology and services partner for its clientele.
Price
| Price | $3.48 |
| Market Cap | $41M |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-15 | CHADHA PAR | P-Purchase | 204,946 | $580K |
| 2026-09-15 | Avramovic Dejan | P-Purchase | 8,833 | $25K |
| 2026-09-15 | Jonovic Andrej | P-Purchase | 31,500 | $89K |
| 2026-09-15 | Avenue Global Opportunities Master Fund LP | P-Purchase | 72,394 | $205K |
| 2026-09-15 | Avenue RP Opportunities Fund, L.P. | P-Purchase | 325,319 | $921K |
| 2026-09-15 | Avenue RP Opportunities Fund, L.P. | P-Purchase | 202,287 | $572K |
| 2026-08-10 | Sapru Sandeep Ashok | |||
| 2026-08-10 | Sapru Sandeep Ashok | |||
| 2026-08-10 | Ramanathan Sriram | |||
| 2026-08-10 | Ramanathan Sriram |
Balance Sheet (10y)
| Year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.3M | $2.9M | $7.5M | $6.5M | $12.1M | $37.1M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $62.6M | $53.1M | $52.7M | $31.8M | $21.1M | $131.0M |
| Inventory | $5.4M | $4.1M | $4.5M | $4.0M | $3.8M | $11.4M |
| Total Current Assets | $84.2M | $66.2M | $70.0M | $49.9M | $41.3M | $239.7M |
| Property, Plant & Equipment | $32.4M | $23.4M | $20.5M | $18.0M | $16.1M | $113.3M |
| Goodwill | $25.8M | $24.0M | $22.1M | $22.8M | $21.7M | $189.9M |
| Intangible Assets | $3.2M | $2.3M | $1.5M | $1.5M | $1.1M | $344.1M |
| Total Assets | $161.7M | $127.0M | $122.8M | $102.7M | $88.0M | $902.1M |
| Accounts Payable | $13.4M | $14.1M | $16.9M | $13.3M | $12.6M | $55.7M |
| Short-term Debt | $9.3M | $18.6M | $5.0M | $3.9M | $5.0M | $34.3M |
| Total Current Liabilities | $104.7M | $102.4M | $101.9M | $82.1M | $68.8M | $322.0M |
| Long-term Debt | $27.5M | $14.4M | $25.6M | $14.3M | $25.4M | $353.3M |
| Total Liabilities | $180.9M | $153.5M | $149.8M | $115.3M | $109.4M | $814.8M |
| Retained Earnings | 0 | 0 | 0 | -$11.3M | -$23.7M | -$351.1M |
| Total Equity | -$19.2M | -$26.5M | -$26.9M | -$12.6M | -$21.3M | $87.3M |
| Total Debt | $56.2M | $45.9M | $37.8M | $23.6M | $35.4M | $431.2M |
| Net Debt | $46.9M | $43.0M | $30.3M | $17.1M | $23.3M | $394.1M |
| Working Capital | -$20.5M | -$36.2M | -$31.9M | -$32.2M | -$27.4M | -$82.3M |
Financial Health
| Debt / Equity | 8.92 |
| Current Ratio | 0.64 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 0.33 |
Profitability
| Return on Equity | 1328.38% |
| Return on Invested Capital | -3.14% |
| Return on Assets | 131.14% |
| Gross Margin | 18.62% |
| Operating Margin | -2.27% |
| Net Margin | 134.93% |
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Explore sector: Technology · Software - Infrastructure
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