Exela Technologies Inc
(XELA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,510 | 50,819 | 45,067 | 44,803 | 93,177 |
| Receivables | 107,833 | 100,063 | 102,375 | 94,104 | 100,065 |
| Inventories | 11,055 | 16,913 | 16,848 | 17,234 | 16,225 |
| TOTAL | $193,861 | $195,815 | $190,496 | $184,692 | $239,252 |
| Non-Current Assets | |||||
| PPE Net | 62,972 | 68,518 | 71,694 | 68,788 | 70,486 |
| Intangibles | 352,741 | 377,998 | 387,784 | 539,730 | 580,806 |
| Other Non-Current Assets | 65,769 | 70,771 | 71,938 | 72,061 | 77,026 |
| TOTAL | $481,482 | $517,287 | $531,416 | $680,579 | $728,318 |
| Total Assets | $675,343 | $713,102 | $721,912 | $865,271 | $967,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,409 | 136,696 | 154,802 | 195,043 | 124,921 |
| Accounts payable and accrued liabilities | 65,878 | 74,595 | 81,722 | 82,481 | 71,553 |
| Accrued Expenses | 180,118 | 146,222 | 176,384 | 135,150 | 215,617 |
| Other current liabilities | 78,200 | 77,503 | 61,335 | 69,058 | 80,071 |
| TOTAL | $456,192 | $470,255 | $510,045 | $516,620 | $529,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 960,968 | 953,432 | 942,035 | 909,506 | 975,457 |
| Deferred Revenues | 12,039 | 18,278 | 16,405 | 15,681 | 15,448 |
| Other Non-Current Liabilities | 55,479 | 56,738 | 56,793 | 65,383 | 70,330 |
| TOTAL | $1,036,160 | $1,030,927 | $1,019,456 | $996,211 | $1,067,130 |
| Total Liabilities | $1,492,352 | $1,501,182 | $1,529,501 | $1,512,831 | $1,596,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,365 | 6,371 | 6,371 | 611 | 325 |
| Common Shares | 261 | 261 | 162 | 142 | 91 |
| Retained earnings | -2,024,331 | -1,993,445 | -1,948,009 | -1,753,865 | -1,668,583 |
| Other shareholders' equity | 48,543 | 46,555 | 48,638 | 44,840 | 42,123 |
| TOTAL | $-817,009 | $-788,080 | $-807,589 | $-647,560 | $-629,068 |
| Total Liabilities And Equity | $675,343 | $713,102 | $721,912 | $865,271 | $967,570 |