Ebix Inc (EBIXQ)
OTCMKTS: EBIXQ · Delayed Price · USD
0.540
-0.066 (-10.89%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Ebix Inc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 118.85 | 108.71 | 113.55 | 108.28 | 146.18 | 67.94 | 114.12 | 57.18 | 52.3 | 56.67 | Upgrade
|
| Short-Term Investments | 17.44 | 16.46 | 25.02 | 4.44 | 31.19 | 25.59 | 3.11 | 1.54 | 0.28 | 0.8 | Upgrade
|
| Cash & Cash Equivalents | 136.29 | 125.17 | 138.57 | 112.72 | 177.37 | 93.53 | 117.22 | 58.72 | 52.58 | 57.48 | Upgrade
|
| Cash Growth | 8.88% | -9.67% | 22.93% | -36.45% | 89.64% | -20.21% | 99.64% | 11.67% | -8.52% | 53.59% | Upgrade
|
| Receivables | 158.76 | 154.96 | 147.56 | 179.17 | 184.25 | 117.84 | 62.71 | 47.17 | 41.1 | 39.07 | Upgrade
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| Other Current Assets | 89.48 | 86.44 | 75.77 | 72.04 | 65.77 | 41.57 | 27.11 | 10.94 | 8.07 | 5.8 | Upgrade
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| Total Current Assets | 384.52 | 366.56 | 361.9 | 363.93 | 427.38 | 252.93 | 207.05 | 116.83 | 101.75 | 102.35 | Upgrade
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| Property, Plant & Equipment | 62.08 | 57.95 | 64.89 | 67.97 | 47.96 | 41.7 | 37.06 | 34.09 | 24.66 | 8.53 | Upgrade
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| Goodwill and Intangibles | 964.57 | 1,031 | 1,041 | 1,061 | 1,054 | 763.13 | 519.58 | 488.48 | 482.48 | 418.69 | Upgrade
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| Other Long-Term Assets | 126.39 | 118.02 | 102.11 | 99.12 | 81.34 | 55.25 | 40.07 | 36.59 | 25.42 | 15.88 | Upgrade
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| Total Long-Term Assets | 1,153 | 1,207 | 1,208 | 1,228 | 1,184 | 860.08 | 596.71 | 559.16 | 532.56 | 443.09 | Upgrade
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| Total Assets | 1,538 | 1,573 | 1,570 | 1,592 | 1,611 | 1,113 | 803.76 | 675.99 | 634.31 | 545.44 | Upgrade
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| Accounts Payable | 110.49 | 92.48 | 70.05 | 96.93 | 137.55 | 75.07 | 30.46 | 23.04 | 40.12 | 17.82 | Upgrade
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| Deferred Revenue | 46.13 | 41.36 | 40.93 | 37.25 | 44.66 | 23.99 | 24.45 | 22.49 | 24.69 | 19.31 | Upgrade
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| Current Debt | 650.49 | 39.31 | 45.06 | 57.57 | 29.11 | 23.62 | 12.37 | 0.61 | 0.94 | 13.89 | Upgrade
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| Other Current Liabilities | 24.43 | 32.05 | 35.35 | 43.14 | 106.11 | 24.25 | 22.43 | 5.13 | 4.04 | 15.66 | Upgrade
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| Total Current Liabilities | 831.54 | 205.2 | 191.39 | 234.89 | 317.43 | 146.93 | 89.71 | 51.27 | 69.79 | 66.68 | Upgrade
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| Long-Term Debt | 6.77 | 631.22 | 680.08 | 705.7 | 699.69 | 385.51 | 259.85 | 206.5 | 121.06 | 42.96 | Upgrade
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| Other Long-Term Liabilities | 39.81 | 37.28 | 38.28 | 51.59 | 49.39 | 46.82 | 15.55 | 9.25 | 11.25 | 17.58 | Upgrade
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| Total Long-Term Liabilities | 46.58 | 668.5 | 718.36 | 757.29 | 749.08 | 432.32 | 275.41 | 215.75 | 132.3 | 60.54 | Upgrade
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| Total Liabilities | 878.12 | 873.7 | 909.75 | 992.17 | 1,067 | 579.25 | 365.12 | 267.02 | 202.09 | 127.22 | Upgrade
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| Total Debt | 657.26 | 670.53 | 725.15 | 763.27 | 728.8 | 409.13 | 272.23 | 207.11 | 121.99 | 56.85 | Upgrade
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| Debt Growth | -1.98% | -7.53% | -4.99% | 4.73% | 78.13% | 50.29% | 31.44% | 69.77% | 114.58% | -30.40% | Upgrade
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| Retained Earnings | 814.78 | 759.21 | 700.3 | 618.5 | 535.12 | 510.98 | 457.36 | 378.79 | 309.73 | 257.57 | Upgrade
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| Comprehensive Income | -219.44 | -122.02 | -101.5 | -78.4 | -63.38 | -24.02 | -33.68 | -30.28 | -18.15 | -12.29 | Upgrade
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| Shareholders' Equity | 617.23 | 655.32 | 612.98 | 550.11 | 478.2 | 491.51 | 426.9 | 408.97 | 432.22 | 413.23 | Upgrade
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| Net Cash / Debt | -520.98 | -545.36 | -586.57 | -650.54 | -551.43 | -315.6 | -155 | -148.39 | -69.41 | 0.62 | Upgrade
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| Net Cash Per Share | -16.94 | -17.79 | -19.19 | -21.26 | -17.49 | -9.95 | -4.72 | -4.25 | -1.82 | 0.02 | Upgrade
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| Working Capital | -447.02 | 161.37 | 170.51 | 129.05 | 109.95 | 106 | 117.33 | 65.56 | 31.96 | 35.67 | Upgrade
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| Book Value Per Share | 20.07 | 21.40 | 20.09 | 18.03 | 15.23 | 15.58 | 13.09 | 11.80 | 11.43 | 10.99 | Upgrade
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