Exela Technologies Inc
(XELA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,153 | 45,067 | 48,060 | 70,309 | 14,099 |
| Receivables | 77,189 | 102,375 | 184,817 | 207,579 | 262,116 |
| Inventories | 11,502 | 16,848 | 15,215 | 14,314 | 19,047 |
| TOTAL | $181,208 | $190,496 | $279,891 | $323,293 | $318,925 |
| Non-Current Assets | |||||
| PPE Net | 58,366 | 71,694 | 73,449 | 87,851 | 113,637 |
| Intangibles | 335,372 | 387,784 | 602,862 | 652,445 | 702,214 |
| Other Non-Current Assets | 61,391 | 71,938 | 80,821 | 94,190 | 123,548 |
| TOTAL | $455,129 | $531,416 | $757,132 | $834,486 | $939,399 |
| Total Assets | $636,337 | $721,912 | $1,037,023 | $1,157,779 | $1,258,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,029 | 154,802 | 236,775 | 39,952 | 36,490 |
| Accounts payable and accrued liabilities | 63,047 | 81,722 | 63,228 | 76,124 | 87,907 |
| Accrued Expenses | 181,100 | 176,384 | 184,454 | 238,635 | 218,896 |
| Other current liabilities | 90,826 | 61,335 | 64,609 | 50,605 | 66,921 |
| TOTAL | $394,882 | $510,045 | $591,840 | $454,739 | $465,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,030,580 | 942,035 | 1,012,452 | 1,498,004 | 1,398,385 |
| Deferred Revenues | 12,099 | 16,405 | 16,617 | 16,377 | 16,282 |
| Other Non-Current Liabilities | 51,342 | 56,793 | 78,753 | 108,712 | 108,731 |
| TOTAL | $1,100,290 | $1,019,456 | $1,111,955 | $1,629,572 | $1,535,384 |
| Total Liabilities | $1,495,172 | $1,529,501 | $1,703,795 | $2,084,311 | $2,001,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,365 | 6,371 | 1,901 | 15 | 12 |
| Common Shares | 261 | 162 | 37 | 15 | 15 |
| Retained earnings | -2,084,114 | -1,948,009 | -1,532,428 | -1,390,038 | -1,211,508 |
| Other shareholders' equity | 45,919 | 48,638 | 37,765 | 27,751 | 33,999 |
| TOTAL | $-858,835 | $-807,589 | $-666,772 | $-926,532 | $-743,041 |
| Total Liabilities And Equity | $636,337 | $721,912 | $1,037,023 | $1,157,779 | $1,258,324 |