Exela Technologies, Inc. (XELA)

Exela Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.28	23.34	15.07	20.78	68.22	6.2
Short-Term Investments	-	1.94	2.86	8.92	0.63	0.42
Cash & Short-Term Investments	11.28	25.28	17.93	29.69	68.85	6.62
Cash Growth	83.62%	40.98%	-39.61%	-56.87%	940.39%	-81.83%
Accounts Receivable	48.58	68.17	92.19	176.93	197.26	251.33
Other Receivables	0.16	9.02	10.18	7.89	10.32	10.79
Receivables	48.74	77.19	102.38	184.82	207.58	262.12
Inventory	13.36	11.5	16.85	15.22	14.31	19.05
Prepaid Expenses	27.37	23.43	23.35	22.88	30.46	23.24
Restricted Cash	34.15	43.81	29.99	27.29	2.09	7.9
Total Current Assets	139.09	181.21	190.5	279.89	323.29	318.93
Property, Plant & Equipment	95.1	92.24	112.43	127.39	156.71	207.26
Goodwill	170.2	170.45	186.8	358.32	359.78	359.77
Other Intangible Assets	139.97	163.52	199.31	242.21	289.37	337.47
Long-Term Deferred Tax Assets	3.23	3.04	1.48	2.11	6.61	12.03
Long-Term Deferred Charges	1.32	1.4	1.68	2.33	3.3	4.98
Other Long-Term Assets	18.07	24.47	29.72	24.78	18.72	17.89
Total Assets	566.97	636.34	721.91	1,037	1,158	1,258
Accounts Payable	61.43	61.11	79.25	61.74	76.03	86.17
Accrued Expenses	168.55	164.83	165.77	175.55	220.58	210.3
Current Portion of Long-Term Debt	51.18	30.03	154.8	236.78	39.95	36.49
Current Portion of Leases	18.47	15.7	17.35	22.61	30.58	39.13
Current Income Taxes Payable	6.37	2.08	2.05	3.55	2.47	0.35
Current Unearned Revenue	14.84	12.1	16.41	16.62	16.38	16.28
Other Current Liabilities	81	109.03	74.42	75	68.76	77.25
Total Current Liabilities	401.85	394.88	510.05	591.84	454.74	465.98
Long-Term Debt	1,028	1,031	942.04	1,012	1,498	1,398
Long-Term Leases	34.38	32.66	40.48	50.33	70.1	93.55
Long-Term Unearned Revenue	-	1.01	1.18	0.9	0.54	0.34
Long-Term Deferred Tax Liabilities	12.58	11.69	11.18	11.59	9.57	8
Other Long-Term Liabilities	13.77	11.16	7.67	8.3	15.84	9.43
Total Liabilities	1,503	1,495	1,530	1,704	2,084	2,001
Common Stock	0.26	0.26	0.16	0.04	0.02	0.02
Additional Paid-In Capital	1,238	1,179	1,103	838.85	446.74	445.45
Retained Earnings	-2,159	-2,084	-1,948	-1,532	-1,390	-1,212
Treasury Stock	-	-	-10.95	-10.95	-10.95	-10.95
Comprehensive Income & Other	-10.3	49.25	48.59	37.71	27.7	33.95
Total Common Equity	-930.43	-855.5	-807.59	-666.77	-926.53	-743.04
Minority Interest	-5.75	-3.33	-	-	-	-
Shareholders' Equity	-936.18	-858.84	-807.59	-666.77	-926.53	-743.04
Total Liabilities & Equity	566.97	636.34	721.91	1,037	1,158	1,258
Total Debt	1,132	1,109	1,155	1,322	1,639	1,568
Net Cash (Debt)	-1,121	-1,084	-1,137	-1,292	-1,570	-1,561
Net Cash Per Share	-176.05	-181.11	-3691.09	-43812.37	-127770.14	-128546.82
Filing Date Shares Outstanding	6.37	6.37	6.37	0.1	0.01	0.01
Total Common Shares Outstanding	6.37	6.37	1.39	0.07	0.01	0.01
Working Capital	-262.76	-213.67	-319.55	-311.95	-131.45	-147.06
Book Value Per Share	-146.17	-134.40	-579.63	-10057.06	-75260.58	-59107.63
Tangible Book Value	-1,241	-1,189	-1,194	-1,267	-1,576	-1,440
Tangible Book Value Per Share	-194.90	-186.87	-856.76	-19115.02	-127989.85	-114571.55
Land	-	6.29	6.69	6.69	6.9	6.88
Buildings	-	23.32	24.31	20.27	20.69	20.29
Machinery	-	137.81	144.58	137.88	131.36	130.96
Leasehold Improvements	-	37.93	37.38	36.29	39.8	47.04

Source: S&P Capital IQ. Standard template. Financial Sources.