Ebix, Inc. (EBIX) - Balance Sheet Statement

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EBIX
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1.16 (USD) • At close December 27, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110.637	99.625	105.035	73.228	147.766	63.895	114.118	57.179	52.3	56.674	36.449	23.696	23.397	19.227	9.475	49.466	5.013	6.733	5.843	7.915	4.993	6.167	3.06	7.055	1.1	6.6	0.9	0.9	1.7	1.1	1.4	1.1	0.8	0.2	0.5	1
Short Term Investments Numbers are in millions	17.438	16.463	25.019	4.443	31.192	25.592	3.105	1.538	0.281	0.801	0.971	1.505	6.3	1.799	1.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	128.075	116.088	130.054	77.671	178.958	89.487	117.223	58.717	52.581	57.475	37.42	25.201	29.697	21.026	11.011	49.466	5.013	6.733	5.843	7.915	4.993	6.167	3.06	7.055	1.1	6.6	0.9	0.9	1.7	1.1	1.4	1.1	0.8	0.2	0.5	1
Net Receivables Numbers are in millions	164.434	164.827	147.558	179.172	174.34	117.838	62.713	47.171	41.1	40.73	39.117	31.133	26.028	22.861	13.562	8.809	7.973	3.502	3.256	1.787	2.863	2.447	1.98	3.097	6.4	5.2	8.1	7.6	9.7	8.3	8.5	5.1	1.9	5.8	3.3	5.6
Inventory Numbers are in millions	82.237	82.556	12.625	40.017	56.079	12.075	17.217	0	2.113	4.08	5.024	2.981	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0.6	1	1	0.8	1.8	1.6	2	1.9	1.2	0.6
Other Current Assets Numbers are in millions	9.774	3.093	71.661	67.074	59.274	33.532	12.716	10.942	8.067	0.064	0.108	4.502	5.057	2.628	0.951	1.13	0.913	0.444	0.587	0.364	0.34	0.253	0.216	0.501	0.2	0.2	0.4	1.4	1.7	2.1	1.3	0.4	0.2	0.4	0.3	0.2
Total Current Assets Numbers are in millions	384.52	366.564	361.898	363.934	427.38	252.932	209.869	116.83	103.861	102.349	81.669	63.817	60.782	46.515	25.524	59.405	13.899	10.679	12.686	10.066	8.196	8.867	5.256	10.653	7.7	12	10	10.9	14.1	12.3	13	8.2	4.9	8.3	5.3	7.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.084	64.41	64.893	67.965	50.294	41.704	37.061	34.088	24.661	8.528	10.082	8.834	7.806	7.865	3.774	3.356	2.183	1.488	1.45	1.353	1.131	0.869	0.904	2.059	1.9	2.2	2.9	3.6	4.5	3.6	3.1	2	1.6	1.9	2.1	2.2
Goodwill Numbers are in millions	881.676	939.249	949.037	952.404	946.685	666.863	441.404	402.259	402.22	337.068	326.748	259.218	180.602	154.045	88.488	36.408	23.118	12.204	12.669	0	0	0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	82.89	85.007	91.916	108.193	105.245	96.265	78.178	86.224	80.258	81.621	83.478	68.839	53.126	49.728	10.235	7.318	7.867	15.497	4.234	0	0	0.123	0.313	0.503	0	2	1.2	5.3	5.9	3	2.4	5	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	964.566	1,024.256	1,040.953	1,060.597	1,051.93	763.128	519.582	488.483	482.478	418.689	410.226	328.057	233.728	203.773	98.723	43.726	30.985	15.497	16.903	0	0	0.123	0.313	0.503	0	2	1.2	5.3	5.9	3	2.4	5	0	0	0	0
Long Term Investments Numbers are in millions	6.4	7.4	7.4	0.05	0.681	2.975	0.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	96.289	84.514	63.402	69.227	54.629	43.529	31.345	23.732	18.758	20.616	11.245	9.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.696	26.105	31.307	29.846	26.033	8.745	4.973	12.856	4.553	3.682	3.724	1.062	0.984	0.814	13.146	2.023	0.285	0.317	0.296	0.552	0.639	0.567	0.089	0.174	6.9	6.4	6.3	7.7	7.4	5.8	4.6	4.7	3.5	2.7	2.4	2.2
Total Non-Current Assets Numbers are in millions	1,153.035	1,206.685	1,207.955	1,227.685	1,183.567	860.081	593.886	559.159	530.45	451.515	435.277	347.365	242.518	212.452	115.643	49.105	33.453	17.302	18.649	1.905	1.77	1.559	1.306	2.736	8.8	10.6	10.4	16.6	17.8	12.4	10.1	11.7	5.1	4.6	4.5	4.4
Total Assets Numbers are in millions	1,537.555	1,573.249	1,569.853	1,591.619	1,610.947	1,113.013	803.755	675.989	634.311	553.864	516.946	411.182	303.3	258.967	141.167	108.51	47.352	27.981	31.335	11.971	9.966	10.426	6.562	13.389	16.5	22.6	20.4	27.5	31.9	24.7	23.1	19.9	10	12.9	9.8	11.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.718	70.514	64.764	84.735	130.221	75.073	44.855	23.043	40.121	4.515	5.607	23.753	19.88	11.112	1.352	0.891	1.031	1.962	1.781	0.523	1.727	2.776	4.326	3.166	2.4	4.7	6.8	6.4	7.7	4.5	7.1	5	3.3	0	0	0
Short Term Debt Numbers are in millions	650.489	39.311	45.063	57.565	36.434	23.624	12.373	0.606	0.636	13.889	12.259	6.832	10.37	52.377	37.375	16.16	11.009	0.969	4.477	0.073	0.22	0.26	0.238	0.314	4	1.6	3	2.5	4	3.6	0	0	0	1.5	0	0.2
Tax Payables Numbers are in millions	5.071	5.569	6.86	7.479	16.65	5.213	6.937	12.701	25.228	12.211	9.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	55.658	57.557	32.898	28.712	35.609	22.562	22.564	20.519	22.192	18.918	19.888	16.726	8.61	7.754	5.383	5.645	5.552	2.794	2.989	2.141	2.869	2.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	47.672	37.813	48.665	63.873	115.164	25.673	9.92	7.098	5.65	29.353	18.936	2.468	0.225	0.272	9.744	3.006	2.416	1.45	1.522	2.542	0.352	0.573	4.725	6.197	3.6	7.8	11.5	7.8	7.4	6.6	5.6	1.9	1.7	4.9	3	5.3
Total Current Liabilities Numbers are in millions	831.537	205.195	191.39	234.885	317.428	146.932	89.712	51.266	68.599	66.675	56.69	49.779	39.085	71.515	53.854	25.702	20.008	7.175	10.769	5.279	5.168	6.182	9.289	9.677	10	14.1	21.3	16.7	19.1	14.7	12.7	6.9	5	6.4	3	5.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.772	631.217	680.082	705.7	699.253	385.507	259.853	206.5	121.358	42.964	69.432	40.218	25.205	0.671	15.29	20.486	0.943	1.844	2.796	0	0.073	0.254	0.317	0.729	0.2	0.2	1.5	4.3	4.1	0	4.6	2.9	0	0	0	1.1
Deferred Revenue Non-Current Numbers are in millions	14.098	8.193	8.033	8.541	9.051	1.423	1.886	1.968	2.496	0.391	0.375	1.267	0.68	0.948	0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.15	1.15	1.235	1.235	1.282	0.638	1.009	2.774	1.885	12.742	2.635	0	3.534	5.529	-0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.1	0.2	0.1	0.1
Other Non-Current Liabilities Numbers are in millions	24.558	27.94	29.009	41.813	39.496	44.754	12.659	4.51	7.752	17.867	25.659	3.803	3.528	9.561	1.881	2.196	0.235	1.461	4.262	2.737	0	0.095	0.22	0	0.2	-0.1	1	2	2.5	0.3	0.3	0.2	0.1	0.2	0.5	0.4
Total Non-Current Liabilities Numbers are in millions	46.578	668.5	718.359	757.289	749.082	432.322	275.407	215.752	133.491	73.964	98.101	45.288	32.947	16.709	17.171	22.682	1.178	3.305	7.058	2.737	0.073	0.349	0.537	0.729	0.4	0.1	2.5	6.3	6.6	0.3	4.9	3.3	0.2	0.4	0.6	1.6
Total Liabilities Numbers are in millions	878.115	873.695	909.749	992.174	1,066.51	579.254	365.119	267.018	202.09	140.639	154.791	95.067	72.032	88.224	71.025	48.384	21.186	10.48	17.827	5.279	5.241	6.531	9.826	10.406	10.4	14.2	23.8	23	25.7	15	17.6	10.2	5.2	6.8	3.6	7.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	33.677	0	0	0	0	0	0	2.295	0	0	0	0	0	0	0	0	0	0.049	0	0	7.2	8	12.5	9	4.9	0	0	0	0	0
Common Stock Numbers are in millions	3.082	3.068	3.052	3.049	3.057	3.148	3.209	3.342	3.619	3.805	3.709	3.638	3.602	1.148	0.981	0.337	0.286	0.273	0.291	0.232	0.229	1.833	1.138	1.076	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	814.78	759.208	700.304	618.503	535.118	510.975	457.364	378.787	309.726	257.574	201.094	137.559	67.642	8.623	-30.199	-57.513	-69.724	-75.689	-80.011	-82.251	-83.92	-84.422	-84.54	-73.166	-43.5	-40.6	-34.7	-22.9	-21.2	-12.3	-10.9	2.3	-3.4	-1.8	-1	0.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-219.437	-122.022	-101.503	-78.398	-63.377	-24.023	-33.677	-30.278	-18.149	-12.294	-6.918	-4.524	6.879	0.349	-11.103	2.68	0.839	0.092	0.511	0.005	-0.025	-0.426	-0.448	-8.43	0	-6.2	-8.3	-6.4	-6.4	-6.4	-6.5	-3	-2.6	-2.2	-1.7	-1.3
Other Total Stockholders Equity Numbers are in millions	18.8	15.068	11.126	6.96	3.397	1.41	0	57.12	137.025	164.14	164.27	179.442	153.145	158.328	110.463	114.622	94.765	92.825	92.717	88.706	88.441	86.91	80.586	83.454	49.6	55.2	32.4	25.8	21.3	19.4	18	10.4	10.8	10.1	8.9	5.3
Total Shareholders Equity Numbers are in millions	617.225	655.322	612.979	550.114	478.195	491.51	426.896	408.971	432.221	413.225	362.155	316.115	231.268	170.743	70.142	60.126	26.166	17.501	13.508	6.692	4.725	3.895	-3.264	2.983	6.1	8.4	-3.4	4.5	6.2	9.7	5.5	9.7	4.8	6.1	6.2	4.7
Total Equity Numbers are in millions	659.44	699.554	660.104	599.445	544.437	533.759	438.636	408.971	432.221	413.225	362.155	316.115	231.268	170.743	70.142	60.126	26.166	17.501	13.508	6.692	4.725	3.895	-3.264	2.983	6.1	8.4	-3.4	4.5	6.2	9.7	5.5	9.7	4.8	6.1	6.2	4.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,537.555	1,573.249	1,569.853	1,591.619	1,610.947	1,113.013	803.755	675.989	634.311	553.864	516.946	411.182	303.3	258.967	141.167	108.51	47.352	27.981	31.335	11.971	9.966	10.426	6.562	13.389	16.5	22.6	20.4	27.5	31.9	24.7	23.1	19.9	10	12.9	9.8	11.8

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