Watchlist Price Alert

Exela Technologies Inc. (XELA)

OTC: XELA · Real-Time Price · USD

0.57

-0.01 (-1.72%)

At close: Apr 04, 2025, 3:38 PM

Exela Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	23.34M	15.07M	20.77M	68.22M	6.2M	25.61M	39M	120.38K
Short-Term Investments	1.94M	2.86M	8.92M	632K	420K	225K	1.73M	351.09M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	351.09M
Other Long-Term Assets	24.47M	29.72M	24.77M	18.72M	17.89M	19.39M	12.89M	-743.04M
Receivables	76.89M	101.62M	184.1M	206.87M	262.12M	270.81M	229.7M	n/a
Inventory	11.5M	16.85M	15.21M	14.31M	19.05M	16.22M	11.92M	11.2M
Other Current Assets	43.81M	29.99M	27.29M	1.34M	7.9M	225K	42.49M	n/a
Total Current Assets	181.21M	190.5M	279.89M	323.29M	318.93M	355.9M	347.71M	120.38K
Property-Plant & Equipment	92.24M	112.43M	127.39M	156.71M	207.26M	132.98M	132.91M	81.6M
Goodwill & Intangibles	335.37M	387.78M	602.86M	652.45M	702.21M	1.12B	1.21B	651.79M
Total Long-Term Assets	455.13M	531.42M	757.13M	834.49M	939.4M	1.28B	1.37B	351.09M
Total Assets	636.34M	721.91M	1.04B	1.16B	1.26B	1.64B	1.71B	351.21M
Account Payables	61.11M	79.25M	61.74M	76.03M	86.17M	99.85M	81.26M	107.33K
Deferred Revenue	12.1M	33.36M	34.32M	37.65M	44.05M	50.74M	44.37M	18.22M
Short-Term Debt	30.03M	172.15M	167.43M	70.53M	36.49M	46.73M	36.18M	62.34M
Other Current Liabilities	206.91M	156.43M	155.74M	182.24M	227.63M	218.56M	152.5M	-62.34M
Total Current Liabilities	394.88M	510.05M	499.89M	454.74M	465.98M	432.72M	373.76M	107.33K
Long-Term Debt	1.03B	942.03M	1.1B	1.57B	1.4B	1.33B	1.3B	983.5M
Other Long-Term Liabilities	25.36M	25.76M	36.68M	-18.75M	34.44M	29.86M	17.29M	-989.69M
Total Long-Term Liabilities	1.1B	1.02B	1.2B	1.63B	1.54B	1.39B	1.35B	12.25M
Total Liabilities	1.5B	1.53B	1.7B	2.08B	2B	1.82B	1.72B	12.36M
Total Debt	1.11B	1.15B	1.32B	1.64B	1.57B	1.38B	1.34B	1.06B
Common Stock	261K	162K	37K	15K	15K	15K	15K	333.85M
Retained Earnings	-2.08B	-1.95B	-1.53B	-1.39B	-1.21B	-678.56M	-514.63M	-368.3K
Comprehensive Income	-7.82M	-8.37M	-18.41M	-24.48M	-15.39M	-15.87M	-11.25M	-16M
Shareholders Equity	-855.5M	-807.59M	-666.77M	-926.53M	-743.04M	-181.01M	-10.01M	338.85M
Total Investments	1.94M	2.86M	8.92M	632K	420K	225K	1.73M	351.09M