Exela Technologies Inc.
(XELA)
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At close: undefined
1.20
0.00%
After-hours Nov 07, 2024, 07:57 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 23.34M | 15.07M | 20.77M | 68.22M | 6.20M | 25.61M | 39.00M | 120.38K | 881.92K | 1.27K |
| Short-Term Investments | - | 2.86M | 8.92M | 632.00K | 420.00K | 225.00K | 1.73M | 351.09M | 350.16M | - |
| Long-Term Investments | - | - | - | - | - | - | - | 351.09M | 350.16M | - |
| Other Long-Term Assets | 24.47M | 29.72M | 24.77M | 18.72M | 17.89M | 19.39M | 12.89M | -743.04M | 36.91M | 184.09K |
| Receivables | 76.89M | 101.62M | 184.10M | 206.87M | 262.12M | 270.81M | 229.70M | - | - | - |
| Inventory | 11.50M | 16.85M | 15.21M | 14.31M | 19.05M | 16.22M | 11.92M | 11.20M | 13.74M | - |
| Other Current Assets | 69.18M | 56.20M | 59.08M | 32.43M | 31.56M | 25.16M | 67.08M | - | 74.72K | 27.02K |
| Total Current Assets | 181.21M | 190.50M | 279.89M | 323.29M | 318.93M | 355.90M | 347.71M | 120.38K | 956.64K | 28.29K |
| Property-Plant & Equipment | 92.24M | 112.43M | 127.39M | 156.71M | 207.26M | 132.98M | 132.91M | 81.60M | 78.30M | - |
| Goodwill & Intangibles | 335.37M | 387.78M | 602.86M | 652.45M | 702.21M | 1.12B | 1.21B | 651.79M | 635.39M | - |
| Total Long-Term Assets | 455.13M | 531.42M | 757.13M | 834.49M | 939.40M | 1.28B | 1.37B | 351.09M | 350.16M | 184.09K |
| Total Assets | 636.34M | 721.91M | 1.04B | 1.16B | 1.26B | 1.64B | 1.71B | 351.21M | 351.11M | 212.38K |
| Account Payables | 61.11M | 79.25M | 61.74M | 76.03M | 86.17M | 99.85M | 81.26M | 107.33K | 67.42K | - |
| Deferred Revenue | 12.10M | 33.36M | 34.32M | 37.65M | 44.05M | 50.74M | 44.37M | 18.22M | -45.32M | - |
| Short-Term Debt | 61.43M | 189.51M | 190.04M | 101.11M | 75.62M | 64.23M | 51.79M | 62.34M | - | 240.72K |
| Other Current Liabilities | 248.69M | 213.04M | 227.94M | 258.76M | 277.95M | 286.13M | 213.88M | -66.68M | - | - |
| Total Current Liabilities | 394.88M | 510.05M | 499.89M | 454.74M | 465.98M | 432.72M | 373.76M | 107.33K | 67.42K | 240.72K |
| Long-Term Debt | 1.06B | 982.51M | 1.15B | 1.64B | 1.49B | 1.36B | 1.33B | 1.00B | - | 240.72K |
| Other Long-Term Liabilities | 25.36M | 25.76M | 36.68M | -18.75M | 34.44M | 29.86M | 17.29M | -989.69M | 12.25M | -240.72K |
| Total Long-Term Liabilities | 1.10B | 1.02B | 1.20B | 1.63B | 1.54B | 1.39B | 1.35B | 12.25M | 12.25M | 240.72K |
| Total Liabilities | 1.50B | 1.53B | 1.70B | 2.08B | 2.00B | 1.82B | 1.72B | 12.36M | 12.32M | 240.72K |
| Total Debt | 1.11B | 1.15B | 1.32B | 1.64B | 1.57B | 1.38B | 1.34B | 1.06B | 1.04B | 240.72K |
| Common Stock | 261.00K | 162.00K | 37.00K | 15.00K | 15.00K | 15.00K | 15.00K | 333.85M | 333.80M | 1.01K |
| Retained Earnings | -2.08B | -1.95B | -1.53B | -1.39B | -1.21B | -678.56M | -514.63M | -368.30K | -425.26K | -53.34K |
| Comprehensive Income | -7.82M | -8.37M | -18.41M | -24.48M | -15.39M | -15.87M | -11.25M | -16.00M | -45.62M | - |
| Shareholders Equity | -855.50M | -807.59M | -666.77M | -926.53M | -743.04M | -181.01M | -10.01M | 338.85M | 338.79M | -28.34K |
| Total Investments | 1.94M | 2.86M | 8.92M | 632.00K | 420.00K | 225.00K | 1.73M | 351.09M | 350.16M | - |