Exela Technologies, Inc.
NASDAQ:XELA
2.03 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 67.153 | 15.073 | 20.775 | 68.221 | 6.198 | 25.615 | 39 | 0.12 | 0.882 | 0.001 |
| Short Term Investments
| 1.939 | 2.859 | 8.919 | 0.632 | 0.42 | 0.225 | 1.727 | 351.088 | 350.155 | 0 |
| Cash and Short Term Investments
| 67.153 | 15.073 | 20.775 | 68.221 | 6.198 | 25.615 | 39 | 0.12 | 0.882 | 0.001 |
| Net Receivables
| 76.893 | 102.375 | 184.817 | 207.579 | 262.116 | 270.812 | 229.704 | 138.421 | 139.91 | 0 |
| Inventory
| 11.502 | 16.848 | 15.215 | 14.314 | 19.047 | 16.22 | 11.922 | 11.195 | 13.742 | 0 |
| Other Current Assets
| 25.66 | 26.206 | 31.799 | 31.091 | 23.663 | 25.015 | 24.596 | 12.202 | 0.075 | 0.027 |
| Total Current Assets
| 181.208 | 190.496 | 279.891 | 323.293 | 318.925 | 355.901 | 347.711 | 0.12 | 0.957 | 0.028 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 92.24 | 112.428 | 127.386 | 156.712 | 207.264 | 132.984 | 132.908 | 81.6 | 78.303 | 0 |
| Goodwill
| 170.452 | 186.802 | 358.323 | 359.781 | 359.771 | 708.258 | 747.325 | 373.291 | 359.459 | 0 |
| Intangible Assets
| 164.92 | 200.982 | 244.539 | 292.664 | 342.443 | 407.021 | 464.984 | 278.498 | 275.935 | 0 |
| Goodwill and Intangible Assets
| 335.372 | 387.784 | 602.862 | 652.445 | 702.214 | 1,115.279 | 1,212.309 | 651.789 | 635.394 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.088 | 350.155 | 0 |
| Tax Assets
| 3.043 | 1.483 | 2.109 | 6.606 | 12.032 | 16.225 | 9.019 | 9.654 | -750.608 | 0 |
| Other Non-Current Assets
| 24.474 | 29.721 | 24.775 | 18.723 | 17.889 | 19.391 | 12.891 | -743.043 | 36.911 | 0.184 |
| Total Non-Current Assets
| 455.129 | 531.416 | 757.132 | 834.486 | 939.399 | 1,283.879 | 1,367.127 | 351.088 | 350.155 | 0.184 |
| Total Assets
| 636.337 | 721.912 | 1,037.023 | 1,157.779 | 1,258.324 | 1,639.782 | 1,714.838 | 351.209 | 351.112 | 0.212 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 63.047 | 79.249 | 61.744 | 76.027 | 86.167 | 99.853 | 81.263 | 0.107 | 0.067 | 0 |
| Short Term Debt
| 45.73 | 172.154 | 167.434 | 70.532 | 75.623 | 46.735 | 36.176 | 62.34 | 45.253 | 0.241 |
| Tax Payables
| 11.55 | 11.842 | 3.551 | 2.466 | 9.96 | 12.602 | 12.922 | 4.34 | 0 | 0 |
| Deferred Revenue
| 12.099 | 33.36 | 34.324 | 37.654 | 44.047 | 50.739 | 44.365 | 18.224 | -45.32 | 0 |
| Other Current Liabilities
| 274.006 | 225.282 | 236.391 | 270.526 | 260.144 | 235.395 | 211.956 | -80.564 | 0.067 | 0 |
| Total Current Liabilities
| 394.882 | 510.045 | 499.893 | 454.739 | 465.981 | 432.722 | 373.76 | 0.107 | 0.067 | 0.241 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,030.58 | 982.513 | 1,154.725 | 1,568.105 | 1,491.939 | 1,333.161 | 1,302.052 | 983.502 | 989.748 | 0.241 |
| Deferred Revenue Non-Current
| 1.008 | 1.18 | 0.901 | 0.542 | 0.339 | 0.432 | 0.424 | 0.235 | 12.25 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.692 | 11.18 | 11.594 | 9.569 | 7.996 | 11.212 | 5.362 | 26.223 | -1,001.998 | 0 |
| Other Non-Current Liabilities
| 57.01 | 24.583 | 36.682 | 51.356 | 35.11 | 43.261 | 43.246 | -997.71 | 12.25 | 0 |
| Total Non-Current Liabilities
| 1,100.29 | 1,019.456 | 1,203.902 | 1,629.572 | 1,535.384 | 1,388.066 | 1,351.084 | 12.25 | 12.25 | 0.241 |
| Total Liabilities
| 1,495.172 | 1,529.501 | 1,703.795 | 2,084.311 | 2,001.365 | 1,820.788 | 1,724.844 | 12.357 | 12.317 | 0.241 |
| Equity: | ||||||||||
| Preferred Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 333.794 | 0 |
| Common Stock
| 0.261 | 0.162 | 0.037 | 0.015 | 0.015 | 0.015 | 0.015 | 333.852 | 333.796 | 0.001 |
| Retained Earnings
| -2,084.114 | -1,948.009 | -1,532.428 | -1,390.038 | -1,211.508 | -678.563 | -514.628 | -0.368 | -0.425 | -0.053 |
| Accumulated Other Comprehensive Income/Loss
| 49.251 | -8.371 | -18.409 | -24.483 | -15.388 | -15.866 | -11.248 | -16 | -45.624 | 0 |
| Other Total Stockholders Equity
| 1,179.098 | 1,148.628 | 884.027 | 487.973 | 483.839 | 513.407 | 515.854 | 21.367 | -282.746 | 0.024 |
| Total Shareholders Equity
| -855.503 | -807.589 | -666.772 | -926.532 | -743.041 | -181.006 | -10.006 | 338.851 | 338.794 | -0.028 |
| Total Equity
| -858.835 | -807.589 | -666.772 | -926.532 | -743.041 | -181.006 | -10.006 | 338.851 | 338.794 | -0.028 |
| Total Liabilities & Shareholders Equity
| 636.337 | 721.912 | 1,037.023 | 1,157.779 | 1,258.324 | 1,639.782 | 1,714.838 | 351.209 | 351.112 | 0.212 |