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Exela Technologies, Inc. (XELA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.0200+0.0300 (+1.51%)
At close: 04:00PM EDT
2.0600 +0.04 (+1.98%)
After hours: 06:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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 taxes 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