Exela Technologies (XELA)
(Delayed Data from NSDQ)
$2.00 USD
-0.34 (-14.53%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $1.95 -0.05 (-2.50%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Exela Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 67 | 45 | 48 | 70 | 14 |
Receivables | 77 | 102 | 185 | 208 | 262 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 17 | 15 | 14 | 19 |
Other Current Assets | 25 | 26 | 32 | 31 | 24 |
Total Current Assets | 181 | 191 | 280 | 323 | 319 |
Net Property & Equipment | 58 | 72 | 73 | 88 | 114 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 1 | 2 | 7 | 12 |
Intangibles | 335 | 388 | 603 | 652 | 702 |
Deposits & Other Assets | 24 | 30 | 25 | 19 | 18 |
Total Assets | 636 | 722 | 1,037 | 1,158 | 1,258 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 61 | 79 | 62 | 76 | 86 |
Current Portion Long-Term Debt | 30 | 155 | 145 | 40 | 36 |
Current Portion Capital Leases | 5 | 5 | 7 | 12 | 14 |
Accrued Expenses | 181 | 176 | 184 | 239 | 219 |
Income Taxes Payable | 2 | 2 | 4 | 2 | 0 |
Other Current Liabilities | 105 | 80 | 83 | 67 | 85 |
Total Current Liabilities | 395 | 510 | 500 | 455 | 466 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 11 | 12 | 10 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,031 | 942 | 1,104 | 1,498 | 1,398 |
Non-Current Capital Leases | 6 | 9 | 9 | 13 | 20 |
Other Non-Current Liabilities | 25 | 26 | 38 | 52 | 35 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,495 | 1,530 | 1,704 | 2,084 | 2,001 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,179 | 1,103 | 839 | 447 | 445 |
Retained Earnings | -2,084 | -1,948 | -1,532 | -1,390 | -1,212 |
Other Equity | 46 | 49 | 38 | 28 | 34 |
Treasury Stock | 0 | 11 | 11 | 11 | 11 |
Total Shareholder's Equity | -859 | -808 | -667 | -927 | -743 |
Total Liabilities & Shareholder's Equity | 636 | 722 | 1,037 | 1,158 | 1,258 |
Total Common Equity | -859 | -808 | -667 | -927 | -743 |
Shares Outstanding | 6.30 | 1.30 | 0.00 | 0.00 | 0.00 |
Book Value Per Share | -136.32 | -621.22 | -666.77 | -926.53 | -743.04 |
Fiscal Year End for Exela Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 67 | 45 | 54 | 51 |
Receivables | NA | 77 | 97 | 108 | 100 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 12 | 11 | 11 | 17 |
Other Current Assets | NA | 25 | 21 | 21 | 28 |
Total Current Assets | NA | 181 | 175 | 194 | 196 |
Net Property & Equipment | NA | 58 | 60 | 63 | 69 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 1 | 2 | 2 |
Intangibles | NA | 335 | 344 | 353 | 378 |
Deposits & Other Assets | NA | 24 | 27 | 27 | 29 |
Total Assets | NA | 636 | 645 | 675 | 713 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 61 | 74 | 64 | 72 |
Current Portion Long-Term Debt | NA | 30 | 48 | 103 | 137 |
Current Portion Capital Leases | NA | 5 | 5 | 5 | 5 |
Accrued Expenses | NA | 181 | 139 | 180 | 146 |
Income Taxes Payable | NA | 2 | 0 | 0 | 0 |
Other Current Liabilities | NA | 105 | 93 | 92 | 98 |
Total Current Liabilities | NA | 395 | 371 | 456 | 470 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 12 | 12 | 12 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,031 | 1,044 | 961 | 953 |
Non-Current Capital Leases | NA | 6 | 7 | 8 | 9 |
Other Non-Current Liabilities | NA | 27 | 27 | 26 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,495 | 1,488 | 1,492 | 1,501 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,179 | 1,170 | 1,170 | 1,170 |
Retained Earnings | NA | -2,084 | -2,058 | -2,024 | -1,993 |
Other Equity | NA | 46 | 46 | 48 | 47 |
Treasury Stock | NA | 0 | 0 | 11 | 11 |
Total Shareholder's Equity | NA | -859 | -843 | -817 | -788 |
Total Liabilities & Shareholder's Equity | NA | 636 | 645 | 675 | 713 |
Total Common Equity | 0 | -859 | -843 | -817 | -788 |
Shares Outstanding | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
Book Value Per Share | 0.00 | -136.32 | -133.79 | -129.68 | -125.09 |