Exela Technologies, Inc. (XELA)

Exela Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.02	67.15	45.07	48.06	70.31	14.1
Cash & Cash Equivalents	34.02	67.15	45.07	48.06	70.31	14.1
Cash Growth	-33.05%	49.01%	-6.23%	-31.64%	398.68%	-67.85%
Receivables	75.78	76.89	101.62	184.1	206.87	261.4
Inventory	12.47	11.5	16.85	15.22	14.31	19.05
Other Current Assets	28.13	25.66	26.97	32.51	31.8	24.38
Total Current Assets	150.4	181.21	190.5	279.89	323.29	318.93
Property, Plant & Equipment	87.12	92.24	112.43	127.39	156.71	207.26
Goodwill and Intangibles	327.43	335.37	387.78	602.86	652.45	702.21
Other Long-Term Assets	26.86	27.52	31.2	26.88	25.33	29.92
Total Long-Term Assets	441.41	455.13	531.42	757.13	834.49	939.4
Total Assets	591.8	636.34	721.91	1,037	1,158	1,258
Accounts Payable	68.84	63.05	81.72	63.23	76.12	87.91
Deferred Revenue	14.52	12.1	16.41	16.62	16.38	16.28
Current Debt	43.62	45.73	172.15	259.38	70.53	75.62
Other Current Liabilities	237.7	274.01	239.76	252.61	291.71	286.17
Total Current Liabilities	364.68	394.88	510.05	591.84	454.74	465.98
Long-Term Debt	1,072	1,063	982.51	1,063	1,568	1,492
Other Long-Term Liabilities	36.73	37.05	36.94	49.18	61.47	43.45
Total Long-Term Liabilities	1,109	1,100	1,019	1,112	1,630	1,535
Total Liabilities	1,473	1,495	1,530	1,704	2,084	2,001
Total Debt	1,116	1,109	1,155	1,322	1,639	1,568
Debt Growth	-2.68%	-3.96%	-12.67%	-19.31%	4.53%	13.60%
Retained Earnings	-2,108.99	-2,084.11	-1,948.01	-1,532.43	-1,390.04	-1,211.51
Comprehensive Income	-6.39	-7.82	-8.37	-18.41	-24.48	-15.39
Shareholders' Equity	-877.76	-855.5	-807.59	-666.77	-926.53	-743.04
Net Cash / Debt	-1,081.62	-1,041.81	-1,109.6	-1,274.1	-1,568.33	-1,553.46
Working Capital	-214.28	-213.67	-319.55	-311.95	-131.45	-147.06
Book Value Per Share	-137.90	-134.40	-1321.74	-14430.02	-75373.79	-59168.21

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).