Exela Technologies, Inc. (XELA)
OTCMKTS · Delayed Price · Currency is USD
0.0050
+0.0010 (25.00%)
Jul 28, 2026, 9:30 AM EST
Exela Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 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 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 |
Pension & Post-Retirement Benefits | 12.49 | 13.19 | 16.92 | 28.38 | 35.52 | 25.68 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 Growth | - | - | - | - | - | - |
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 |