Ebix, Inc. (EBIXQ)

Ebix, Inc. Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	81.63	118.85	108.71	113.55	108.28	146.18
Short-Term Investments	17.53	17.44	16.46	25.02	4.44	31.19
Cash & Cash Equivalents	99.15	136.29	125.17	138.57	112.72	177.37
Cash Growth	0.49%	8.88%	-9.67%	22.93%	-36.45%	89.64%
Receivables	164.83	158.76	154.96	147.56	179.17	184.25
Other Current Assets	94.9	89.48	86.44	75.77	72.04	65.77
Total Current Assets	358.88	384.52	366.56	361.9	363.93	427.38
Property, Plant & Equipment	60.87	62.08	57.95	64.89	67.97	47.96
Goodwill and Intangibles	957.17	964.57	1,031	1,041	1,061	1,054
Other Long-Term Assets	185.07	126.39	118.02	102.11	99.12	81.34
Total Long-Term Assets	1,203	1,153	1,207	1,208	1,228	1,184
Total Assets	1,562	1,538	1,573	1,570	1,592	1,611
Accounts Payable	147.56	110.49	92.48	70.05	96.93	137.55
Deferred Revenue	48.09	46.13	41.36	40.93	37.25	44.66
Current Debt	634.48	650.49	39.31	45.06	57.57	29.11
Other Current Liabilities	35.22	24.43	32.05	35.35	43.14	106.11
Total Current Liabilities	865.35	831.54	205.2	191.39	234.89	317.43
Long-Term Debt	5.33	6.77	631.22	680.08	705.7	699.69
Other Long-Term Liabilities	39.76	39.81	37.28	38.28	51.59	49.39
Total Long-Term Liabilities	45.1	46.58	668.5	718.36	757.29	749.08
Total Liabilities	910.45	878.12	873.7	909.75	992.17	1,067
Total Debt	639.81	657.26	670.53	725.15	763.27	728.8
Debt Growth	-0.91%	-1.98%	-7.53%	-4.99%	4.73%	78.13%
Retained Earnings	811.87	814.78	759.21	700.3	618.5	535.12
Comprehensive Income	-224.23	-219.44	-122.02	-101.5	-78.4	-63.38
Shareholders' Equity	611.09	617.23	655.32	612.98	550.11	478.2
Net Cash / Debt	-540.66	-520.98	-545.36	-586.57	-650.54	-551.43
Net Cash Per Share	-17.51	-16.94	-17.79	-19.19	-21.26	-17.49
Working Capital	-506.47	-447.02	161.37	170.51	129.05	109.95
Book Value Per Share	19.81	20.07	21.40	20.09	18.03	15.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).