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Exela Technologies, Inc. (XELA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.4100+0.1400 (+6.17%)
At close: 04:00PM EDT
2.3800 -0.03 (-1.24%)
After hours: 06:37PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,341
15,073
20,775
68,221
-
Total cash
23,341
15,073
20,775
68,221
-
Net receivables
50,926
72,852
160,407
179,696
-
Inventory
11,502
16,848
15,215
14,314
-
Other current assets
-
26,206
31,799
31,091
23,663
Total current assets
181,208
190,496
279,891
323,293
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
305,382
319,948
324,069
350,472
-
Accumulated depreciation
-213,142
-207,520
-196,683
-193,760
-
Net property, plant and equipment
92,240
112,428
127,386
156,712
-
Goodwill
170,452
186,802
358,323
359,781
-
Intangible assets
164,920
200,982
244,539
292,664
-
Other long-term assets
24,474
29,721
24,775
18,723
-
Total non-current assets
455,129
531,416
757,132
834,486
-
Total assets
636,337
721,912
1,037,023
1,157,779
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,029
154,802
236,775
39,952
-
Accounts payable
61,109
79,249
61,744
76,027
-
Taxes payable
2,080
2,045
3,551
2,466
-
Accrued liabilities
106,618
112,444
113,736
162,215
-
Deferred revenues
35,937
33,360
34,324
37,654
-
Other current liabilities
66,988
44,380
46,902
29,328
-
Total current liabilities
394,882
510,045
591,840
454,739
-
Non-current liabilities
Long-term debt
1,030,580
942,035
1,012,452
1,498,004
-
Deferred tax liabilities
11,692
11,180
11,594
16,752
-
Deferred revenues
3,390
3,589
901
542
-
Other long-term liabilities
1,232
1,121
3,325
3,358
-
Total non-current liabilities
1,100,290
1,019,456
1,111,955
1,629,572
-
Total liabilities
1,495,172
1,529,501
1,703,795
2,084,311
-
Stockholders' equity
Common stock
262
163
38
16
-
Retained earnings
-2,084,114
-1,948,009
-1,532,428
-1,390,038
-
Accumulated other comprehensive income
-7,822
-8,371
-18,409
-24,483
-
Total stockholders' equity
-855,503
-807,589
-666,772
-926,532
-
Total liabilities and stockholders' equity
636,337
721,912
1,037,023
1,157,779
-