Exela Technologies Inc. (XELA)

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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.28M	51.26M	34.02M	67.15M	6.14M	10.72M	9.91M	15.07M	10.4M	50.26M	38.26M	20.77M	146.18M	45.87M	22.05M	68.22M	37.18M	86.47M	113.01M	6.2M	10.31M	18.45M	8.26M	25.61M	40.69M	55.78M	26.88M	39M	27.37M	419.52K	296.31K	120.38K	339.13K	487.48K	723.25K
Short-Term Investments	n/a	n/a	n/a	1.94M	n/a	n/a	n/a	2.86M	n/a	n/a	n/a	8.92M	n/a	n/a	n/a	632K	n/a	n/a	n/a	420K	n/a	n/a	n/a	225K	n/a	n/a	n/a	1.73M	1.34M	1.18M	1.26M	1.3M	350.81M	350.6M	36.24M
Long-Term Investments	n/a	n/a	1.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	201M	201.11M	351.09M	350.81M	350.6M	350.27M
Other Long-Term Assets	18.07M	19.77M	22.66M	24.47M	26.51M	26.79M	29.08M	29.72M	25.84M	26.27M	28.92M	24.77M	24.12M	25.42M	20.76M	18.72M	24.91M	25.96M	20.29M	17.89M	13.56M	14.71M	17.67M	19.39M	21.65M	21.28M	18.49M	12.89M	15.57M	201M	201.11M	40.03M	n/a	n/a	n/a
Receivables	48.58M	61.95M	76.25M	76.89M	97.11M	106.83M	100.06M	101.62M	94.1M	100.06M	190.3M	184.1M	188.54M	202.64M	216.78M	206.87M	215.74M	220.34M	243.62M	262.12M	260.48M	266.87M	278.06M	270.81M	253.99M	262.26M	238.68M	229.7M	227.7M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	13.36M	13.25M	12.47M	11.5M	11M	11.05M	16.91M	16.85M	17.23M	16.23M	16.01M	15.21M	16.05M	15.13M	14.85M	14.31M	17.43M	17.27M	17.35M	19.05M	17M	16.73M	16.32M	16.22M	16.12M	15.09M	13.52M	11.92M	13.63M	12.06M	11.82M	11.2M	n/a	n/a	n/a
Other Current Assets	65.87M	30.14M	27.65M	2.23M	60.84M	65.26M	68.93M	29.99M	34.4M	42.92M	43.71M	27.29M	24.81M	2M	1.68M	1.34M	6.03M	5.46M	9.56M	7.9M	4.91M	4.98M	5M	225K	8.96M	31.09M	12.55M	42.49M	37.31M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	139.09M	156.6M	150.4M	181.21M	175.09M	193.32M	195.81M	190.5M	184.69M	239.25M	322.54M	279.89M	401.59M	291.46M	288.79M	323.29M	309.73M	363.23M	413.82M	318.93M	315.4M	330.82M	332.98M	355.9M	346.69M	388.33M	319.15M	347.71M	330.28M	422.93K	320.45K	120.38K	357.81K	524.84K	779.29K
Property-Plant & Equipment	95.1M	89.87M	87.12M	92.24M	98.16M	100.37M	108.63M	112.43M	113.73M	119.61M	126.05M	127.39M	134.56M	140.05M	148.6M	156.71M	159.37M	190.94M	193.57M	207.26M	212.82M	221.52M	230.35M	132.98M	131.16M	135.59M	132.87M	132.91M	133.62M	74.98M	77.4M	81.6M	n/a	n/a	n/a
Goodwill & Intangibles	311.49M	318.72M	327.43M	335.37M	344.19M	352.74M	378M	387.78M	539.73M	580.81M	591.91M	602.86M	614.43M	627.09M	640.2M	652.45M	664.23M	676.64M	688.72M	702.21M	983.9M	1.1B	1.11B	1.12B	1.15B	1.17B	1.19B	1.21B	1.29B	626.3M	637.66M	651.79M	n/a	n/a	n/a
Total Long-Term Assets	427.88M	431.35M	441.4M	455.13M	470.28M	481.48M	517.29M	531.42M	680.58M	728.32M	748.86M	757.13M	779.36M	799.2M	815.93M	834.49M	860.7M	905.31M	914.24M	939.4M	1.23B	1.35B	1.37B	1.28B	1.32B	1.34B	1.35B	1.37B	1.45B	201M	201.11M	351.09M	350.81M	350.6M	350.27M
Total Assets	566.97M	587.95M	591.8M	636.34M	645.37M	674.8M	713.1M	721.91M	865.27M	967.57M	1.07B	1.04B	1.18B	1.09B	1.1B	1.16B	1.17B	1.27B	1.33B	1.26B	1.54B	1.68B	1.7B	1.64B	1.66B	1.73B	1.67B	1.71B	1.78B	201.42M	201.43M	351.21M	351.17M	351.13M	351.05M
Account Payables	61.43M	71.67M	68.84M	61.11M	73.74M	64.11M	72.05M	79.25M	80.78M	70.09M	63.95M	61.74M	59.27M	65.8M	73.67M	76.03M	61.79M	67.39M	74.09M	86.17M	93.81M	99.09M	90.92M	99.85M	90.67M	86.3M	77.19M	81.26M	82.68M	112.06K	137.55K	107.33K	62.93K	75.63K	64.71K
Deferred Revenue	19.06M	14.02M	14.52M	12.1M	30.16M	27.95M	37.37M	33.36M	33.96M	35.52M	34.97M	34.32M	32.6M	36.2M	38.83M	37.65M	33.68M	46.48M	44.06M	44.05M	47.53M	48.34M	48.38M	50.74M	57.5M	57.65M	52.48M	44.37M	51.9M	-73.62M	-60.99M	-194.91M	n/a	n/a	n/a
Short-Term Debt	69.66M	69.73M	29.06M	45.73M	64.76M	103.41M	153.24M	154.8M	213.07M	144.55M	160.16M	236.78M	140.12M	61.83M	68.71M	39.95M	70.69M	36.1M	36.69M	36.49M	37.24M	82.27M	76.15M	46.73M	35.99M	16.3M	35.95M	36.18M	33.91M	73.62M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	251.69M	164.19M	160.42M	191.21M	145.73M	207.63M	156.05M	173.78M	133.25M	221.44M	189.48M	86.4M	171.22M	180.11M	166.55M	92.8M	154.32M	226.6M	206.17M	227.63M	159.02M	135.49M	118.21M	177.49M	141.62M	220.85M	133.91M	152.5M	124.08M	-61.37M	12.25M	n/a	12.25M	12.25M	12.25M
Total Current Liabilities	401.85M	411.03M	364.68M	394.88M	370.5M	458.62M	470.25M	510.05M	516.62M	529.51M	514.96M	499.89M	474.05M	415.63M	419.61M	454.74M	390.81M	441.34M	430.69M	465.98M	401.31M	434.88M	417.62M	432.72M	373.45M	428.95M	348.65M	373.76M	349.26M	12.36M	12.39M	107.33K	12.31M	12.33M	12.31M
Long-Term Debt	1.06B	1.02B	1.04B	1.03B	1.08B	960.97M	993.15M	942.03M	951.36M	1.02B	1.12B	1.01B	1.33B	1.56B	1.5B	1.5B	1.56B	1.49B	1.52B	1.4B	1.37B	1.33B	1.44B	1.33B	1.33B	1.28B	1.3B	1.3B	1.3B	967.61M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	26.27M	25.01M	24.09M	24.35M	-8.88M	27.49M	-13.64M	24.58M	-11.04M	-12.27M	-11.25M	128.63M	48.08M	-11.65M	50.93M	51.36M	-19.64M	39.5M	38.9M	34.44M	37.42M	35.59M	-70.1M	27.73M	26.21M	50.15M	16.96M	17.29M	22.9M	-967.61M	n/a	12.25M	n/a	n/a	n/a
Total Long-Term Liabilities	1.1B	1.09B	1.11B	1.1B	1.12B	1.03B	1.03B	1.02B	996.21M	1.07B	1.16B	1.2B	1.44B	1.62B	1.63B	1.63B	1.61B	1.63B	1.65B	1.54B	1.51B	1.48B	1.49B	1.39B	1.38B	1.36B	1.35B	1.35B	1.39B	1.04B	1.06B	12.25M	n/a	n/a	n/a
Total Liabilities	1.5B	1.5B	1.47B	1.5B	1.49B	1.49B	1.5B	1.53B	1.51B	1.6B	1.68B	1.7B	1.91B	2.03B	2.05B	2.08B	2B	2.07B	2.08B	2B	1.91B	1.92B	1.91B	1.82B	1.76B	1.79B	1.7B	1.72B	1.74B	12.36M	12.39M	12.36M	12.31M	12.33M	12.31M
Total Debt	1.13B	1.12B	1.12B	1.11B	1.14B	1.12B	1.15B	1.15B	1.16B	1.17B	1.28B	1.32B	1.52B	1.62B	1.63B	1.64B	1.63B	1.65B	1.68B	1.57B	1.54B	1.51B	1.52B	1.38B	1.37B	1.34B	1.34B	1.34B	1.34B	1.04B	1.05B	1.06B	n/a	n/a	n/a
Common Stock	261K	261K	261K	261K	261K	261K	261K	162K	142K	91K	59K	37K	26K	17K	16K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	184.06M	184.04M	333.85M	333.86M	333.8M	333.74M
Retained Earnings	-2.16B	-2.13B	-2.11B	-2.08B	-2.06B	-2.02B	-1.99B	-1.95B	-1.75B	-1.67B	-1.59B	-1.53B	-1.46B	-1.45B	-1.43B	-1.39B	-1.3B	-1.27B	-1.22B	-1.21B	-876.04M	-742.62M	-707.79M	-678.56M	-594.16M	-565.22M	-540.04M	-514.63M	-455.98M	-731.5K	-754.85K	-368.3K	-364.62K	-417.2K	-484.18K
Comprehensive Income	-10.3M	-7.07M	-6.38M	49.25M	-11.8M	-8.78M	-10.56M	-8.37M	-11.89M	-14.69M	-16.62M	-18.41M	-25.5M	-26.07M	-24.54M	-24.48M	-13.9M	-13.91M	-13.96M	-15.39M	-16.76M	-14.73M	-12.7M	-15.87M	-14.52M	-12.17M	-11.92M	-11.25M	-16.13M	-23.11M	-22.95M	-45.94M	n/a	n/a	-291.49M
Shareholders Equity	-936.18M	-903.79M	-877.76M	-855.5M	-842.88M	-817.01M	-788.08M	-807.59M	-647.56M	-629.07M	-607.3M	-666.77M	-732.84M	-943.27M	-940.34M	-926.53M	-827.46M	-799.85M	-753.43M	-743.04M	-373.31M	-239.07M	-204.26M	-181.01M	-93.2M	-62.11M	-35.13M	-10.01M	41.72M	189.06M	189.04M	338.85M	338.86M	338.8M	338.74M
Total Investments	n/a	1.27M	1.28M	1.94M	n/a	n/a	n/a	2.86M	n/a	n/a	n/a	8.92M	n/a	n/a	n/a	632K	n/a	n/a	n/a	420K	n/a	n/a	n/a	225K	n/a	n/a	n/a	1.73M	1.34M	201M	201.11M	351.09M	350.81M	350.6M	350.27M