Ebix Inc. (EBIX)
NASDAQ: EBIX
· Real-Time Price · USD
1.16
-0.55 (-32.16%)
At close: Dec 27, 2023, 10:00 PM
Ebix Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 71.16M | 62.16M | 77.56M | 110.64M | 70.98M | 67.51M | 75.94M | 99.63M | 87.67M | 85.07M | 99.58M |
Short-Term Investments | 17.53M | 14.39M | 17.11M | 17.44M | 19.7M | 19.77M | 16.19M | 16.46M | 13.34M | 13.87M | 22.82M |
Long-Term Investments | 10.51M | 10.31M | 6.59M | 6.4M | 6.7M | 6.69M | 6.6M | 7.4M | 7.57M | 7.16M | 7.68M |
Other Long-Term Assets | 50.67M | 27.01M | 24.53M | 23.7M | 23.98M | 24.83M | 25.56M | 26.11M | 27.39M | 30.32M | 30.27M |
Receivables | 172.46M | 171.42M | 167.33M | 164.43M | 157.57M | 170.19M | 153.77M | 164.83M | 171.03M | 165.67M | 149M |
Inventory | 86.19M | 89.86M | 101.27M | 82.24M | 10.02M | 92.56M | 11.9M | 82.56M | 79.13M | 79.98M | 11M |
Other Current Assets | 11.54M | 11.05M | 10.6M | 9.77M | 78.01M | 4.62M | 81.76M | 3.09M | 4.29M | 2.43M | 78.82M |
Total Current Assets | 358.88M | 348.88M | 373.87M | 384.52M | 336.28M | 354.65M | 339.57M | 366.56M | 355.47M | 347M | 361.22M |
Property-Plant & Equipment | 60.87M | 62.39M | 63.05M | 62.08M | 68.02M | 68.16M | 71.59M | 64.41M | 65.06M | 65.13M | 64.27M |
Goodwill & Intangibles | 957.17M | 967.63M | 967.68M | 964.57M | 965.66M | 987.73M | 1.02B | 1.02B | 1.03B | 1.03B | 1.04B |
Total Long-Term Assets | 1.2B | 1.19B | 1.17B | 1.15B | 1.17B | 1.19B | 1.22B | 1.21B | 1.19B | 1.2B | 1.21B |
Total Assets | 1.56B | 1.54B | 1.54B | 1.54B | 1.5B | 1.55B | 1.56B | 1.57B | 1.55B | 1.55B | 1.57B |
Account Payables | 116.08M | 95.62M | 106.1M | 77.72M | 75.69M | 90.55M | 75.78M | 70.51M | 62.27M | 54.68M | 53.3M |
Deferred Revenue | 63.36M | 61.79M | 71.86M | 55.66M | 33.13M | 69.86M | 41.03M | 57.56M | 58.72M | 63.92M | 37.61M |
Short-Term Debt | 634.48M | 626.43M | 620.87M | 650.49M | 638.92M | 643.72M | 650.65M | 39.31M | 38.54M | 38.65M | 40M |
Other Current Liabilities | 51.44M | 35.45M | 24.83M | 47.67M | 57.58M | 23.57M | 46M | 37.81M | 20.48M | 19.45M | 46.99M |
Total Current Liabilities | 865.35M | 819.29M | 823.66M | 831.54M | 805.33M | 827.7M | 813.47M | 205.19M | 180.01M | 176.7M | 177.9M |
Long-Term Debt | 5.33M | 6.09M | 6.67M | 6.77M | 6.76M | 6.95M | 7.11M | 631.22M | 639.2M | 647.24M | 673.94M |
Other Long-Term Liabilities | 31.35M | 29.41M | 28.37M | 24.56M | 23.17M | 23.22M | 24.47M | 27.94M | 29.42M | 31.47M | 28.9M |
Total Long-Term Liabilities | 45.1M | 44.36M | 43.99M | 46.58M | 39.59M | 40.35M | 41.29M | 668.5M | 678.12M | 687.72M | 711.88M |
Total Liabilities | 910.45M | 863.65M | 867.64M | 878.12M | 844.91M | 868.05M | 854.76M | 873.7M | 858.13M | 864.42M | 889.77M |
Total Debt | 639.81M | 632.52M | 627.53M | 657.26M | 645.69M | 650.66M | 657.76M | 670.53M | 677.74M | 685.89M | 713.94M |
Common Stock | 3.09M | 3.09M | 3.08M | 3.08M | 3.08M | 3.08M | 3.07M | 3.07M | 3.07M | 3.06M | 3.06M |
Retained Earnings | 811.87M | 822.16M | 821.85M | 814.78M | 809.04M | 793.11M | 776.08M | 759.21M | 746.1M | 732.97M | 719.57M |
Comprehensive Income | -224.23M | -209.33M | -211.72M | -219.44M | -212.15M | -176.65M | -133.31M | -122.02M | -118.08M | -114M | -105.42M |
Shareholders Equity | 611.09M | 635.97M | 632.64M | 617.23M | 617.82M | 636.46M | 661.84M | 655.32M | 646.08M | 635.75M | 629.69M |
Total Investments | 17.53M | 14.39M | 17.11M | 17.44M | 19.7M | 19.77M | 16.19M | 16.46M | 13.34M | 13.87M | 22.82M |