Technology - Software - Application - NASDAQ - US
$ 1.16
0 %
$ 7.38 M
Market Cap
-0.07
P/E
BALANCE SHEET
636 M
ASSETS
1.5 B
LIABILITIES
-856 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Exela Technologies, Inc.
| Current Assets | 181 M |
| Cash & Short-Term Investments | 67.2 M |
| Receivables | 76.9 M |
| Other Current Assets | 37.2 M |
| Non-Current Assets | 455 M |
| Long-Term Investments | 0 |
| PP&E | 92.2 M |
| Other Non-Current Assets | 363 M |
| Current Liabilities | 395 M |
| Accounts Payable | 61.1 M |
| Short-Term Debt | 61.4 M |
| Other Current Liabilities | 272 M |
| Non-Current Liabilities | 1.1 B |
| Long-Term Debt | 1.06 B |
| Other Non-Current Liabilities | 37.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 23.3 | 15.1 | 20.8 | 68.2 | 6.2 | 25.6 | 39.0 | 0.1 | 0.9 | 1.27 K |
| Short Term Investments | 1.9 | 2.9 | 8.9 | 0.6 | 0.4 | 0.2 | 1.7 | 351.1 | 350.2 | 0 |
| Receivables | 76.9 | 101.6 | 184.1 | 206.9 | 262.1 | 270.8 | 229.7 | 0 | 0 | 0 |
| Inventory | 11.5 | 16.8 | 15.2 | 14.3 | 19.0 | 16.2 | 11.9 | 11.2 | 13.7 | 0 |
| Other Current Assets | 25.7 | 56.2 | 59.1 | 32.4 | 31.6 | 25.2 | 67.1 | 0 | 74.7 K | 27 K |
| Total Current Assets | 181.2 | 190.5 | 279.9 | 323.3 | 318.9 | 355.9 | 347.7 | 0.1 | 1.0 | 28.3 K |
| PP&E | 92.2 | 112.4 | 127.4 | 156.7 | 207.3 | 133.0 | 132.9 | 81.6 | 78.3 | 0 |
| Intangible Assets | 164.9 | 201.0 | 244.5 | 292.7 | 342.4 | 407.0 | 465.0 | 278.5 | 275.9 | 0 |
| Goodwill | 170.5 | 186.8 | 358.3 | 359.8 | 359.8 | 708.3 | 747.3 | 373.3 | 359.5 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.1 | 350.2 | 0 |
| Other Long Term Assets | 24.5 | 29.7 | 24.8 | 18.7 | 17.9 | 19.4 | 12.9 | (743.0) | 36.9 | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 2 K | 0 | 0 | 0 | 0 |
| Total Assets | 636.3 | 721.9 | 1 037.0 | 1 157.8 | 1 258.3 | 1 639.8 | 1 714.8 | 351.2 | 351.1 | 0.2 |
| LIABILITIES | ||||||||||
| Accounts Payable | 61.1 | 79.2 | 61.7 | 76.0 | 86.2 | 99.9 | 81.3 | 0.1 | 67.4 K | 0 |
| Short Term Debt | 61.4 | 189.5 | 190.0 | 101.1 | 75.6 | 64.2 | 51.8 | 62.3 | 0 | 0.2 |
| Other Current Liabilities | 248.7 | 213.0 | 227.9 | 258.8 | 277.9 | 286.1 | 213.9 | (66.7) | 0 | 0 |
| Total Current Liabilities | 394.9 | 510.0 | 499.9 | 454.7 | 466.0 | 432.7 | 373.8 | 0.1 | 67.4 K | 0.2 |
| Long Term Debt | 1 063.2 | 982.5 | 1 154.7 | 1 638.2 | 1 491.9 | 1 359.9 | 1 328.0 | 1 001.9 | 0 | 0.2 |
| Deferred Tax Income | 11.7 | 11.2 | 11.6 | 9.6 | 8.0 | 11.2 | 5.4 | 26.2 | (1 002.0) | 0 |
| Other Liabilities | 25.4 | 25.8 | 36.7 | (18.7) | 34.4 | 29.9 | 17.3 | (989.7) | 12.2 | (0.2) |
| Total Liabilities | 1 495.2 | 1 529.5 | 1 703.8 | 2 084.3 | 2 001.4 | 1 820.8 | 1 724.8 | 12.4 | 12.3 | 0.2 |
| EQUITY | ||||||||||
| Common Stock | 0.3 | 0.2 | 37 K | 15 K | 15 K | 15 K | 15 K | 333.9 | 333.8 | 1.01 K |
| Retained Earnings | (2 084.1) | (1 948.0) | (1 532.4) | (1 390.0) | (1 211.5) | (678.6) | (514.6) | (0.4) | (0.4) | 53.3 K |
| Other Accumulative Comprehensive Income/Loss | (7.8) | (8.4) | (18.4) | (24.5) | (15.4) | (15.9) | (11.2) | (16.0) | (45.6) | 0 |
| Total Equity | (858.8) | (807.6) | (666.8) | (926.5) | (743.0) | (181.0) | (10.0) | 338.9 | 338.8 | 28.3 K |
| Total Liabilities and Equity | 636.3 | 721.9 | 1 037.0 | 1 157.8 | 1 258.3 | 1 639.8 | 1 714.8 | 351.2 | 351.1 | 0.2 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 6.0 | 30.8 | 3.0 | 1.2 | 1.2 | 1.2 | 0.9 | 0.5 | 10.3 | 0 |