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Ebix, Inc. (EBIXQ)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.4000-0.0503 (-11.17%)
As of 01:03PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
110,637
99,625
105,035
73,228
Other Short Term Investments
17,438
16,463
25,019
4,443
Total Cash
128,075
116,088
130,054
77,671
Net Receivables
154,533
153,609
142,847
153,565
Other Current Assets
9,774
3,093
4,677
3,063
Total Current Assets
384,520
366,564
361,898
363,934
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,127
88,455
90,908
87,809
Accumulated Depreciation
-35,043
-30,501
-26,015
-19,844
Net property, plant and equipment
62,084
57,954
64,893
67,965
Goodwill
881,676
939,249
949,037
952,404
Intangible Assets
82,890
91,463
91,916
108,193
Other long-term assets
30,096
33,505
38,707
29,896
Total non-current assets
1,153,035
1,206,685
1,207,955
1,227,685
Total Assets
1,537,555
1,573,249
1,569,853
1,591,619
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
647,135
36,138
41,158
51,610
Accounts Payable
77,718
70,514
56,636
74,967
Taxes payable
1,201
1,767
3,429
4,094
Accrued liabilities
27,056
21,458
13,060
11,044
Deferred revenues
55,658
57,557
57,941
51,285
Other Current Liabilities
4,246
4,490
6,549
20,349
Total Current Liabilities
831,537
205,195
191,390
234,885
Non-current liabilities
Long Term Debt
160
624,078
671,542
692,504
Deferred taxes liabilities
1,150
1,150
1,235
1,235
Deferred revenues
14,098
8,193
8,033
8,541
Other long-term liabilities
24,558
27,940
29,009
41,813
Total non-current liabilities
46,578
668,500
718,359
757,289
Total Liabilities
878,115
873,695
909,749
992,174
Stockholders' Equity
Common Stock
3,082
3,068
3,052
3,049
Retained Earnings
814,780
759,208
700,304
618,503
Accumulated other comprehensive income
-219,437
-122,022
-101,503
-78,398
Total stockholders' equity
617,225
655,322
612,979
550,114
Total liabilities and stockholders' equity
1,537,555
1,573,249
1,569,853
1,591,619