Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
XBP Global Holdings, Inc. (XBP) had Current Ratio of 0.73 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$209.09M |
|
$1.17B |
|
$163.12M |
|
$45.96M |
|
$503.13M |
|
$-294.05M |
|
$1.51B |
|
$1.21B |
|
$1.21B |
|
$1.17B |
|
$1.17B |
|
$1.17B |
|
$1.17B |
|
$-294.05M |
|
$31.69M |
|
11.75M |
|
11.75M |
|
$-26.00 |
|
$-26.00 |
|
| Balance Sheet Financials | |
$241.98M |
|
$88.53M |
|
$705.95M |
|
$947.93M |
|
$330.36M |
|
$353.29M |
|
$487.07M |
|
$817.43M |
|
$130.50M |
|
$-436.45M |
|
$130.50M |
|
11.75M |
|
| Cash Flow Statement Financials | |
$-146.08M |
|
$-5.96M |
|
$155.24M |
|
$107.96M |
|
$108.13M |
|
$0.17M |
|
$0.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.73 |
-- |
|
-- |
|
0.73 |
|
3.06 |
|
21.98% |
|
-140.64% |
|
-140.64% |
|
-- |
|
579.18% |
|
561.62% |
|
$-151.98M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
13.97 |
|
1.53 |
|
58.79 |
|
899.79% |
|
-269.05% |
|
123.88% |
|
242.72% |
|
$11.11 |
|
$-12.93 |
|
$-12.43 |
|