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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,424 | 51,260 | 34,024 | 67,153 | 45,494 |
| Receivables | 48,739 | 61,950 | 76,251 | 77,189 | 97,113 |
| Inventories | 13,360 | 13,251 | 12,473 | 11,502 | 11,003 |
| Other current assets | 4,197 | 0 | 0 | 0 | 0 |
| TOTAL | $139,085 | $156,601 | $150,399 | $181,208 | $175,093 |
| Non-Current Assets | |||||
| PPE Net | 59,274 | 58,448 | 55,428 | 58,366 | 59,604 |
| Intangibles | 311,491 | 318,718 | 327,433 | 335,372 | 344,193 |
| Other Non-Current Assets | 57,116 | 54,186 | 58,544 | 61,391 | 66,483 |
| TOTAL | $427,881 | $431,352 | $441,405 | $455,129 | $470,280 |
| Total Assets | $566,966 | $587,953 | $591,804 | $636,337 | $645,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,184 | 53,723 | 29,057 | 30,029 | 48,221 |
| Accounts payable and accrued liabilities | 66,592 | 71,675 | 68,838 | 63,047 | 76,241 |
| Accrued Expenses | 168,091 | 184,579 | 168,277 | 181,100 | 139,309 |
| Other current liabilities | 76,299 | 66,811 | 67,067 | 90,826 | 76,356 |
| TOTAL | $401,845 | $411,029 | $364,677 | $394,882 | $370,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,028,072 | 1,015,252 | 1,041,940 | 1,030,580 | 1,043,775 |
| Deferred Revenues | 14,838 | 14,018 | 14,524 | 12,099 | 13,842 |
| Other Non-Current Liabilities | 53,310 | 50,915 | 49,705 | 52,065 | 55,303 |
| TOTAL | $1,101,303 | $1,085,658 | $1,108,759 | $1,100,290 | $1,117,752 |
| Total Liabilities | $1,503,148 | $1,496,687 | $1,473,436 | $1,495,172 | $1,488,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,365 | 6,365 | 6,365 | 6,365 | 6,365 |
| Common Shares | 261 | 261 | 261 | 261 | 261 |
| Retained earnings | -2,158,692 | -2,134,670 | -2,108,993 | -2,084,114 | -2,058,388 |
| Other shareholders' equity | -16,056 | -12,013 | -10,255 | -11,154 | 45,726 |
| TOTAL | $-936,182 | $-908,734 | $-881,632 | $-858,835 | $-842,883 |
| Total Liabilities And Equity | $566,966 | $587,953 | $591,804 | $636,337 | $645,373 |