Ebix, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	71.16	110.64	99.63	105.04	73.23	137.86
Short-Term Investments	17.53	17.44	16.46	25.02	4.44	31.19
Cash & Short-Term Investments	88.69	128.08	116.09	130.05	77.67	169.05
Cash Growth	-2.20%	10.33%	-10.74%	67.44%	-54.05%	88.91%
Accounts Receivable	164.83	158.76	154.96	147.56	179.17	184.25
Other Receivables	7.63	5.68	9.87	9.32	12.26	7.58
Receivables	172.46	164.43	164.83	156.88	191.43	200.17
Prepaid Expenses	73.44	71.45	70.52	57.02	51.02	40.41
Restricted Cash	10.47	8.21	9.08	8.52	35.05	8.32
Other Current Assets	13.83	12.35	6.05	9.43	8.76	9.43
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
Long-Term Investments	6.32	6.4	7.4	7.4	0.05	0.68
Goodwill	879.25	881.68	939.25	949.04	952.4	946.69
Other Intangible Assets	77.92	82.89	91.46	91.92	108.19	107.58
Long-Term Deferred Tax Assets	123.89	96.29	84.51	63.4	69.23	54.63
Long-Term Deferred Charges	0.71	0.8	0.91	0.99	-	-
Other Long-Term Assets	43.64	22.9	25.19	30.32	29.85	26.03
Total Assets	1,562	1,538	1,573	1,570	1,592	1,611

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Accounts Payable	116.08	77.72	70.51	56.64	74.97	84.92
Accrued Expenses	48.02	42.23	31.56	21.77	26.63	39.15
Short-Term Debt	16.33	6.37	7.56	17.54	29.52	14.51
Current Portion of Long-Term Debt	615.27	640.62	28.58	23.62	22.09	14.36
Current Portion of Leases	2.87	3.5	3.17	3.91	5.96	0.24
Current Income Taxes Payable	-	1.2	1.77	3.43	4.09	13.9
Current Unearned Revenue	40.83	32.03	33.16	32.9	28.71	35.61
Other Current Liabilities	25.95	27.88	28.88	31.59	42.92	114.74
Total Current Liabilities	865.35	831.54	205.2	191.39	234.89	317.43
Long-Term Debt	-	0.01	624.08	671.54	692.5	699.02
Long-Term Leases	5.33	6.76	7.14	8.54	13.2	0.67
Long-Term Unearned Revenue	7.26	14.1	8.19	8.03	8.54	9.05
Long-Term Deferred Tax Liabilities	1.15	1.15	1.15	1.24	1.24	1.28
Other Long-Term Liabilities	31.35	24.56	27.94	29.01	41.81	39.06
Total Liabilities	910.45	878.12	873.7	909.75	992.17	1,067

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Common Stock	3.09	3.08	3.07	3.05	3.05	3.06
Additional Paid-In Capital	20.36	18.8	15.07	11.13	6.96	3.4
Retained Earnings	811.87	814.78	759.21	700.3	618.5	535.12
Comprehensive Income & Other	-224.23	-219.44	-122.02	-101.5	-78.4	-63.38
Total Common Equity	611.09	617.23	655.32	612.98	550.11	478.2
Minority Interest	40.46	42.22	44.23	47.13	49.33	66.24
Shareholders' Equity	651.54	659.44	699.55	660.1	599.45	544.44
Total Liabilities & Equity	1,562	1,538	1,573	1,570	1,592	1,611

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Total Debt	639.81	657.26	670.53	725.15	763.27	728.8
Net Cash (Debt)	-551.12	-529.19	-554.44	-595.09	-685.59	-559.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.87	-17.20	-18.08	-19.47	-22.41	-17.75
Filing Date Shares Outstanding	30.9	30.9	30.9	30.94	30.48	30.55
Total Common Shares Outstanding	30.9	30.82	30.68	30.52	30.49	30.57
Working Capital	-506.47	-447.02	161.37	170.51	129.05	109.95
Book Value Per Share	19.78	20.03	21.36	20.09	18.04	15.64
Tangible Book Value	-346.09	-347.34	-375.39	-427.97	-510.48	-576.07
Tangible Book Value Per Share	-11.20	-11.27	-12.23	-14.02	-16.74	-18.85
Land	-	11.51	12.52	10.39	10.48	10.48
Buildings	-	27.04	27.54	26.56	26.48	25.28
Machinery	-	38.48	28.98	33.63	23.21	22.06
Leasehold Improvements	-	3.27	2.18	0.76	0.91	1.34

SEC Filings: 10-K · 10-Q