Exela Technologies, Inc. (XELA) - Quarterly Balance Statement

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XELA
Financials

2.03 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.26	34.024	67.153	6.142	10.718	9.908	15.073	10.401	50.261	38.263	20.775	146.175	45.866	22.055	68.221	37.176	86.47	113.013	6.198	10.312	18.449	8.262	25.615	40.692	55.783	26.882	39	27.368	0.42	0.296	0.12	0.339	0.487	0.723	0.882	1.074	1.327	1.123	0.001	0.024
Short Term Investments Numbers are in millions	0	0	1.939	0	0	0	2.859	0	0	0	8.919	0	0	0	0.632	0	0	0	0.42	0	0	0	0.225	0	0	0	1.727	1.34	1.183	1.262	1.296	350.81	350.603	36.24	350.155	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	51.26	34.024	67.153	6.142	10.718	9.908	15.073	10.401	50.261	38.263	20.775	146.175	45.866	22.055	68.221	37.176	86.47	113.013	6.198	10.312	18.449	8.262	25.615	40.692	55.783	26.882	39	27.368	0.42	0.296	0.12	0.339	0.487	0.723	0.882	1.074	1.327	1.123	0.001	0.024
Net Receivables Numbers are in millions	61.95	76.251	76.893	97.113	107.294	100.063	102.375	94.104	100.065	190.304	184.817	188.544	202.641	216.779	207.579	215.735	220.339	243.623	262.116	260.48	266.866	278.064	270.812	253.986	262.26	238.68	229.704	227.704	134.143	134.621	133.911	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	13.251	12.473	11.502	11.003	11.055	16.913	16.848	17.234	16.225	16.011	15.215	16.055	15.13	14.845	14.314	17.428	17.268	17.353	19.047	16.996	16.735	16.321	16.22	16.122	15.088	13.519	11.922	13.634	12.062	11.818	11.195	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	30.14	27.651	25.66	21.483	21.463	28.02	26.206	28.551	29.785	34.253	31.799	26.004	25.822	33.429	31.091	33.359	33.695	30.271	23.663	22.695	23.791	25.33	25.015	26.933	24.108	27.52	24.596	24.263	44.475	43.91	41.308	0	0	0	0	0.093	0.112	0.131	0	0
Total Current Assets Numbers are in millions	156.601	150.399	181.208	175.093	193.322	195.815	190.496	184.692	239.252	322.543	279.891	401.592	291.457	288.791	323.293	309.73	363.229	413.823	318.925	315.396	330.818	332.975	355.901	346.688	388.327	319.15	347.711	330.284	0.423	0.32	0.12	0.358	0.525	0.779	0.957	1.167	1.439	1.253	0.028	0.024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89.869	87.116	92.24	98.161	100.372	108.627	112.428	113.731	119.61	126.052	127.386	134.562	140.049	148.605	156.712	159.368	190.945	193.569	207.264	212.821	221.516	230.348	132.984	131.156	135.585	132.87	132.908	133.617	74.98	77.397	81.6	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	170.354	170.355	170.452	170.262	170.391	186.877	186.802	328.071	358.172	358.211	358.323	358.431	358.561	359.309	359.781	359.27	359.009	358.88	359.771	609.458	708.246	708.285	708.258	749.762	748.708	747.325	747.325	776.01	370.869	370.869	373.291	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	148.364	157.078	164.92	173.931	182.35	191.121	200.982	211.659	222.634	233.695	244.539	255.998	268.525	280.891	292.664	304.958	317.63	329.837	342.443	374.445	387.775	397.411	407.021	398.28	419.725	438.928	464.984	514.873	255.432	266.791	278.498	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	318.718	327.433	335.372	344.193	352.741	377.998	387.784	539.73	580.806	591.906	602.862	614.429	627.086	640.2	652.445	664.228	676.639	688.717	702.214	983.903	1,096.021	1,105.696	1,115.279	1,148.042	1,168.433	1,186.253	1,212.309	1,290.883	626.301	637.66	651.789	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.27	1.285	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	201.001	201.105	351.088	350.81	350.603	350.271	350.155	350.102	350.051	350.019	0	0
Tax Assets Numbers are in millions	2.99	2.913	3.043	1.417	1.584	1.578	1.483	1.279	1.629	1.986	2.109	6.243	6.643	6.37	6.606	12.192	11.769	11.661	12.032	15.83	16.181	16.202	16.225	14.81	15.28	9.171	9.019	7.88	-902.282	-916.162	-773.415	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.505	22.658	24.474	26.509	26.785	29.084	29.721	25.839	26.273	28.916	24.775	24.122	25.42	20.756	18.723	24.907	25.961	20.293	17.889	13.557	14.714	17.667	19.391	21.65	21.276	18.49	12.891	15.573	201.001	201.105	40.026	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	431.352	441.405	455.129	470.28	481.482	517.287	531.416	680.579	728.318	748.86	757.132	779.356	799.198	815.931	834.486	860.695	905.314	914.24	939.399	1,226.111	1,348.432	1,369.913	1,283.879	1,315.658	1,340.574	1,346.784	1,367.127	1,447.953	201.001	201.105	351.088	350.81	350.603	350.271	350.155	350.102	350.051	350.019	0.184	0.06
Total Assets Numbers are in millions	587.953	591.804	636.337	645.373	674.804	713.102	721.912	865.271	967.57	1,071.403	1,037.023	1,180.948	1,090.655	1,104.722	1,157.779	1,170.425	1,268.543	1,328.063	1,258.324	1,541.507	1,679.25	1,702.889	1,639.782	1,662.346	1,728.901	1,665.935	1,714.838	1,778.237	201.424	201.426	351.209	351.168	351.128	351.05	351.112	351.269	351.491	351.272	0.212	0.084
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.675	68.838	63.047	73.742	64.105	72.047	79.249	80.783	70.093	63.953	61.744	59.266	65.801	73.666	76.027	61.788	67.385	74.093	86.167	93.815	99.089	90.924	99.853	90.673	86.304	77.194	81.263	82.676	0.112	0.138	0.107	0.063	0.076	0.065	0.067	0.113	0.241	0.033	0	0
Short Term Debt Numbers are in millions	69.735	43.619	45.73	64.756	122.92	153.236	172.154	213.072	144.546	160.164	167.434	140.123	61.834	68.708	70.532	70.69	73.203	74.082	75.623	79.013	82.27	76.15	46.735	35.988	32.867	35.955	36.176	33.908	73.623	60.986	55.833	0	0	0	0	0	0	0	0.241	0.047
Tax Payables Numbers are in millions	4.211	2.352	11.55	3.835	-0.539	0.421	11.842	1.178	2.273	4.447	13.409	3.222	1.654	1.531	2.466	1.695	2.333	2.532	9.96	2.892	2.525	4.898	12.602	5.422	5.385	6.967	12.922	8.291	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14.018	14.524	12.099	30.161	27.945	37.368	33.36	33.959	35.518	34.972	34.324	32.602	36.204	38.83	37.654	33.676	46.48	44.06	44.047	47.529	48.342	48.376	50.739	57.503	57.651	52.475	44.365	51.901	-73.623	-60.986	-194.911	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	255.601	237.696	274.006	201.845	243.646	207.604	225.282	188.806	279.351	255.871	236.391	242.056	251.787	238.408	270.526	224.655	254.275	238.457	260.144	180.956	205.174	202.172	235.395	189.284	252.132	183.031	211.956	180.773	12.25	12.25	139.078	12.25	12.25	12.25	0	0	0	0	0	0.025
Total Current Liabilities Numbers are in millions	411.029	364.677	394.882	370.504	458.616	470.255	510.045	516.62	529.508	514.96	499.893	474.047	415.626	419.612	454.739	390.809	441.343	430.692	465.981	401.313	434.875	417.622	432.722	373.448	428.954	348.655	373.76	349.258	12.362	12.388	0.107	12.313	12.326	12.315	0.067	0.113	0.241	0.033	0.241	0.072
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,015.252	1,041.94	1,030.58	1,079.274	993.741	993.15	982.513	951.355	1,020.942	1,115.813	1,154.725	1,382.698	1,558.338	1,565.361	1,568.105	1,555.502	1,579.873	1,604.421	1,491.939	1,463.403	1,431.96	1,441.673	1,333.161	1,330.829	1,306.89	1,303.503	1,302.052	1,303.548	967.611	988.23	1,001.941	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-7.842	30.086	1.008	20.696	21.533	0	1.18	0	28.278	30.317	0.901	36.118	37.168	37.595	0.542	27.693	26.689	31.395	0.339	29.559	27.708	28.672	0.432	33.846	33.941	29.551	0.424	0.447	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.516	12.638	11.692	11.859	11.968	11.702	11.18	14.046	12.969	12.238	11.594	8.963	10.331	9.154	9.569	7.682	7.685	7.473	7.996	12.677	15.896	12.439	11.212	2.115	5.016	5.478	5.362	35.124	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	65.732	24.095	57.01	5.923	5.955	26.075	24.583	30.81	4.941	5.373	36.682	11.957	12.458	13.336	51.356	16.202	12.807	7.508	35.11	7.866	7.882	6.747	43.261	15.307	16.208	13.879	43.246	48.144	70.828	69.737	-989.691	0	0	0	12.25	12.25	12.25	12.25	0	0
Total Non-Current Liabilities Numbers are in millions	1,085.658	1,108.759	1,100.29	1,117.752	1,033.197	1,030.927	1,019.456	996.211	1,067.13	1,163.741	1,203.902	1,439.736	1,618.295	1,625.446	1,629.572	1,607.079	1,627.054	1,650.797	1,535.384	1,513.505	1,483.446	1,489.531	1,388.066	1,382.097	1,362.055	1,352.411	1,351.084	1,387.263	1,038.439	1,057.967	12.25	0	0	0	12.25	12.25	12.25	12.25	0	0
Total Liabilities Numbers are in millions	1,496.687	1,473.436	1,495.172	1,488.256	1,491.813	1,501.182	1,529.501	1,512.831	1,596.638	1,678.701	1,703.795	1,913.783	2,033.921	2,045.058	2,084.311	1,997.888	2,068.397	2,081.489	2,001.365	1,914.818	1,918.321	1,907.153	1,820.788	1,755.545	1,791.009	1,701.066	1,724.844	1,736.521	12.362	12.388	12.357	12.313	12.326	12.315	12.317	12.363	12.491	12.283	0.241	0.072
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	23.111	22.952	45.939	0	0	291.489	0	0	0	0	0	0
Common Stock Numbers are in millions	0.261	0.261	0.261	0.261	0.261	0.261	0.162	0.142	0.091	0.059	0.037	0.026	0.017	0.016	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	184.062	184.039	333.852	333.856	333.804	333.737	333.796	333.907	334.001	333.99	0.001	0.001
Retained Earnings Numbers are in millions	-2,134.67	-2,108.993	-2,084.114	-2,058.388	-2,024.331	-1,993.445	-1,948.009	-1,753.865	-1,668.583	-1,589.384	-1,532.428	-1,461.819	-1,448.605	-1,429.238	-1,390.038	-1,301.187	-1,272.869	-1,224.178	-1,211.508	-876.043	-742.616	-707.787	-678.563	-594.162	-565.222	-540.041	-514.628	-455.976	-0.732	-0.755	-0.368	-0.365	-0.417	-0.484	-0.425	-0.314	-0.22	-0.23	-0.053	-0.012
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.067	-6.385	49.251	-11.798	-8.78	-10.565	-8.371	-11.887	-14.689	-16.624	-18.409	-25.498	-26.069	-24.54	-24.483	-13.898	-13.909	-13.964	-15.388	-16.764	-14.73	-12.698	-15.866	-14.524	-12.172	-11.919	-11.248	-16.13	-23.111	-22.952	-45.939	0	0	-291.489	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,237.687	1,237.354	1,179.098	1,227.041	1,215.84	1,215.668	1,148.628	1,118.049	1,054.112	998.65	884.027	754.455	531.39	513.425	487.973	487.606	486.908	484.7	483.839	519.48	518.259	516.205	513.407	515.471	515.27	516.813	515.854	513.806	5.73	5.754	5.367	5.364	5.416	5.483	5.424	5.313	5.219	5.229	0.024	0.024
Total Shareholders Equity Numbers are in millions	-903.788	-877.762	-855.503	-842.883	-817.009	-788.08	-807.589	-647.56	-629.068	-607.298	-666.772	-732.835	-943.266	-940.336	-926.532	-827.463	-799.854	-753.426	-743.041	-373.311	-239.071	-204.264	-181.006	-93.199	-62.108	-35.131	-10.006	41.716	189.061	189.038	338.851	338.855	338.803	338.736	338.794	338.906	339	338.989	-0.028	0.013
Total Equity Numbers are in millions	-908.734	-881.632	-858.835	-842.883	-817.009	-788.08	-807.589	-647.56	-629.068	-607.298	-666.772	-732.835	-943.266	-940.336	-926.532	-827.463	-799.854	-753.426	-743.041	-373.311	-239.071	-204.264	-181.006	-93.199	-62.108	-35.131	-10.006	41.716	189.061	189.038	338.851	338.855	338.803	338.736	338.794	338.906	339	338.989	-0.028	0.013
Total Liabilities & Shareholders Equity Numbers are in millions	587.953	591.804	636.337	645.373	674.804	713.102	721.912	865.271	967.57	1,071.403	1,037.023	1,180.948	1,090.655	1,104.722	1,157.779	1,170.425	1,268.543	1,328.063	1,258.324	1,541.507	1,679.25	1,702.889	1,639.782	1,662.346	1,728.901	1,665.935	1,714.838	1,778.237	201.424	201.426	351.209	351.168	351.128	351.05	351.112	351.269	351.491	351.272	0.212	0.084

Exela Technologies, Inc.

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