Exela Technologies, Inc. (XELA)
USD 1.17
(-2.5%)
USD 1.17
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 636.33 Million | 721.91 Million | 1.03 Billion | 1.15 Billion | 1.25 Billion | 1.63 Billion |
| Total Current Assets | 181.2 Million | 190.49 Million | 279.89 Million | 323.29 Million | 318.92 Million | 355.9 Million |
| Cash And Short Term Investments | 67.15 Million | 15.07 Million | 20.77 Million | 68.22 Million | 6.19 Million | 25.61 Million |
| Cash and Cash Equivalents | 67.15 Million | 15.07 Million | 20.77 Million | 68.22 Million | 6.19 Million | 25.61 Million |
| Short Term Investments | 1.93 Million | 2.85 Million | 8.91 Million | 632 Thousand | 420 Thousand | 225 Thousand |
| Net Receivables | 76.89 Million | 102.37 Million | 184.81 Million | 207.57 Million | 262.11 Million | 270.81 Million |
| Inventory | 11.5 Million | 16.84 Million | 15.21 Million | 14.31 Million | 19.04 Million | 16.22 Million |
| Other Current Assets | 25.66 Million | 26.2 Million | 31.79 Million | 31.09 Million | 23.66 Million | 25.01 Million |
| Total Non-Current Assets | 455.12 Million | 531.41 Million | 757.13 Million | 834.48 Million | 939.39 Million | 1.28 Billion |
| Net PPE | 92.24 Million | 112.42 Million | 127.38 Million | 156.71 Million | 207.26 Million | 132.98 Million |
| Good Will And Intangible Assets | 335.37 Million | 387.78 Million | 602.86 Million | 652.44 Million | 702.21 Million | 1.11 Billion |
| Good Will | 170.45 Million | 186.8 Million | 358.32 Million | 359.78 Million | 359.77 Million | 708.25 Million |
| Intangible Assets | 164.92 Million | 200.98 Million | 244.53 Million | 292.66 Million | 342.44 Million | 407.02 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.04 Million | 1.48 Million | 2.1 Million | 6.6 Million | 12.03 Million | 16.22 Million |
| Other Non Current Assets | 24.47 Million | 29.72 Million | 24.77 Million | 18.72 Million | 17.88 Million | 19.39 Million |
| Other Assets | - | - | - | - | - | 2000.00 |
| Total Liabilities | 1.49 Billion | 1.52 Billion | 1.7 Billion | 2.08 Billion | 2 Billion | 1.82 Billion |
| Total Current Liabilities | 394.88 Million | 510.04 Million | 499.89 Million | 454.73 Million | 465.98 Million | 432.72 Million |
| Account Payables | 63.04 Million | 79.24 Million | 61.74 Million | 76.02 Million | 86.16 Million | 99.85 Million |
| Tax Payables | 11.55 Million | 11.84 Million | 3.55 Million | 2.46 Million | 9.96 Million | 12.6 Million |
| Short Term Debt | 45.73 Million | 172.15 Million | 167.43 Million | 70.53 Million | 75.62 Million | 46.73 Million |
| Deferred Revenue | 12.09 Million | 33.36 Million | 34.32 Million | 37.65 Million | 44.04 Million | 50.73 Million |
| Other Current Liabilities | 274 Million | 225.28 Million | 236.39 Million | 270.52 Million | 260.14 Million | 235.39 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.01 Billion | 1.2 Billion | 1.62 Billion | 1.53 Billion | 1.38 Billion |
| Long-Term Debt | 1.03 Billion | 982.51 Million | 1.15 Billion | 1.56 Billion | 1.49 Billion | 1.33 Billion |
| Deferred Revenue Non Current | 1 Million | 1.18 Million | 901 Thousand | 542 Thousand | 339 Thousand | 432 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.01 Million | 24.58 Million | 36.68 Million | 51.35 Million | 35.11 Million | 43.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -858.83 Million | -807.58 Million | -666.77 Million | -926.53 Million | -743.04 Million | -181 Million |
| Stock Holders Equity | -855.5 Million | -807.58 Million | -666.77 Million | -926.53 Million | -743.04 Million | -181 Million |
| Common Stock | 261 Thousand | 162 Thousand | 37 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Retained Earnings | -2.08 Billion | -1.94 Billion | -1.53 Billion | -1.39 Billion | -1.21 Billion | -678.56 Million |
| Accumulated other comprehensive income | 49.25 Million | -8.37 Million | -18.4 Million | -24.48 Million | -15.38 Million | -15.86 Million |
| Common Stock Equity | -855.5 Million | -807.58 Million | -666.77 Million | -926.53 Million | -743.04 Million | -181 Million |
| Capital Lease Obligation | 32.65 Million | 57.83 Million | 72.93 Million | 100.68 Million | 132.68 Million | 44.23 Million |
| Total Investments | 1.93 Million | 2.85 Million | 8.91 Million | 632 Thousand | 420 Thousand | 225 Thousand |
| Total Debt | 1.1 Billion | 1.15 Billion | 1.32 Billion | 1.63 Billion | 1.56 Billion | 1.37 Billion |
| Net Debt | 1.04 Billion | 1.13 Billion | 1.3 Billion | 1.57 Billion | 1.56 Billion | 1.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 587.95 Million | 591.8 Million | 636.33 Million | 636.33 Million | 645.37 Million | 674.8 Million |
| Total Current Assets | 156.6 Million | 150.39 Million | 181.2 Million | 181.2 Million | 175.09 Million | 193.32 Million |
| Cash And Short Term Investments | 51.26 Million | 34.02 Million | 67.15 Million | 67.15 Million | 6.14 Million | 10.71 Million |
| Cash and Cash Equivalents | 51.26 Million | 34.02 Million | 67.15 Million | 67.15 Million | 6.14 Million | 10.71 Million |
| Short Term Investments | - | - | 1.93 Million | 1.93 Million | - | - |
| Net Receivables | 61.95 Million | 76.25 Million | 76.89 Million | 76.89 Million | 97.11 Million | 107.29 Million |
| Inventory | 13.25 Million | 12.47 Million | 11.5 Million | 11.5 Million | 11 Million | 11.05 Million |
| Other Current Assets | 30.14 Million | 27.65 Million | 25.66 Million | 25.66 Million | 21.48 Million | 21.46 Million |
| Total Non-Current Assets | 431.35 Million | 441.4 Million | 455.12 Million | 455.12 Million | 470.28 Million | 481.48 Million |
| Net PPE | 89.86 Million | 87.11 Million | 92.24 Million | 92.24 Million | 98.16 Million | 100.37 Million |
| Good Will And Intangible Assets | 318.71 Million | 327.43 Million | 335.37 Million | 335.37 Million | 344.19 Million | 352.74 Million |
| Good Will | 170.35 Million | 170.35 Million | 170.45 Million | 170.45 Million | 170.26 Million | 170.39 Million |
| Intangible Assets | 148.36 Million | 157.07 Million | 164.92 Million | 164.92 Million | 173.93 Million | 182.35 Million |
| Long-Term Investments | 1.27 Million | 1.28 Million | - | - | - | - |
| Tax Assets | 2.99 Million | 2.91 Million | 3.04 Million | 3.04 Million | 1.41 Million | 1.58 Million |
| Other Non Current Assets | 18.5 Million | 22.65 Million | 24.47 Million | 24.47 Million | 26.5 Million | 26.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.49 Billion | 1.47 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion | 1.49 Billion |
| Total Current Liabilities | 411.02 Million | 364.67 Million | 394.88 Million | 394.88 Million | 370.5 Million | 458.61 Million |
| Account Payables | 71.67 Million | 68.83 Million | 63.04 Million | 63.04 Million | 73.74 Million | 64.1 Million |
| Tax Payables | 4.21 Million | 2.35 Million | 11.55 Million | 11.55 Million | 3.83 Million | -539 Thousand |
| Short Term Debt | 69.73 Million | 43.61 Million | 45.73 Million | 45.73 Million | 64.75 Million | 122.92 Million |
| Deferred Revenue | 14.01 Million | 14.52 Million | 12.09 Million | 12.09 Million | 30.16 Million | 27.94 Million |
| Other Current Liabilities | 255.6 Million | 237.69 Million | 274 Million | 274 Million | 201.84 Million | 243.64 Million |
| Total Non Current Liabilities | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.03 Billion |
| Long-Term Debt | 1.01 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion | 993.74 Million |
| Deferred Revenue Non Current | -7.84 Million | 30.08 Million | 1 Million | 1 Million | 20.69 Million | 21.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.73 Million | 24.09 Million | 57.01 Million | 57.01 Million | 5.92 Million | 5.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -908.73 Million | -881.63 Million | -858.83 Million | -858.83 Million | -842.88 Million | -817 Million |
| Stock Holders Equity | -903.78 Million | -877.76 Million | -855.5 Million | -855.5 Million | -842.88 Million | -817 Million |
| Common Stock | 261 Thousand | 261 Thousand | 261 Thousand | 261 Thousand | 261 Thousand | 261 Thousand |
| Retained Earnings | -2.13 Billion | -2.1 Billion | -2.08 Billion | -2.08 Billion | -2.05 Billion | -2.02 Billion |
| Accumulated other comprehensive income | -7.06 Million | -6.38 Million | 49.25 Million | 49.25 Million | -11.79 Million | -8.78 Million |
| Common Stock Equity | -903.78 Million | -877.76 Million | -855.5 Million | -855.5 Million | -842.88 Million | -817 Million |
| Capital Lease Obligation | 32.87 Million | 30.08 Million | 32.65 Million | 32.65 Million | 52.03 Million | 52.28 Million |
| Total Investments | 1.27 Million | 1.28 Million | 1.93 Million | 1.93 Million | - | - |
| Total Debt | 1.11 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.14 Billion | 1.11 Billion |
| Net Debt | 1.06 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.13 Billion | 1.1 Billion |
TRDA
0LPE
4308
0220
EME
BOLT