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Ebix (EBIX)
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Ebix Balance Sheet 2022-2008 | EBIX
Brief overview of Ebix's assets and capital
The comparison uses five available annual reports from the 2018–2022 interval.
Assets changed little, standing at $1.6 billion initially and $1.5 billion at the end. The balance sheet stayed close to its former scale.
Liability growth of -17.7% trailed asset growth of -4.6%. The funding structure became more resilient.
Equity represents 40.1% of assets versus 29.7% initially. The capital structure appears balanced.
The period ended with net cash: net debt stood at -$107.1 million. This supports financial flexibility.
The cash reserve occupies 7.2% of the balance sheet, previously 8.6%. It is one marker of short-term resilience.
By the end of the period, accumulated earnings were $814.8 million; the change from the start was +52.3%.
What the balance sheet shows
Ebix shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet Ebix
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-107 M | -96.2 M | -101 M | -66.8 M | 563 M | 322 M | 146 M | 149 M | 68.8 M | -13.7 M | 32.8 M | -15.2 M | -23.2 M | - | - |
Long Term Debt |
147 K | 294 K | 313 K | 476 K | 701 M | 386 M | 260 M | 206 M | 121 M | 43 M | 69.3 M | 8.47 M | 205 K | - | - |
Long Term Debt Current |
3.35 M | 3.17 M | 3.9 M | 5.96 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 757 M | 749 M | 432 M | 275 M | 216 M | 132 M | 74 M | 98.1 M | 45.3 M | - | - | - |
Total Current Liabilities |
832 M | 205 M | 191 M | 235 M | 317 M | 147 M | 89.7 M | 51.3 M | 69.8 M | 66.7 M | 56.7 M | 49.8 M | 39.1 M | - | - |
Total Liabilities |
878 M | 874 M | 910 M | 992 M | 1.07 B | 579 M | 365 M | 267 M | 202 M | 127 M | 150 M | 95.1 M | 72 M | - | - |
Deferred Revenue |
32 M | 33.2 M | 32.9 M | 28.7 M | 35.6 M | 22.6 M | 22.6 M | 20.5 M | 22.2 M | 18.9 M | 19.9 M | 16.5 M | 8.61 M | - | - |
Retained Earnings |
815 M | 759 M | 700 M | 619 M | 535 M | 511 M | 457 M | 379 M | 310 M | 258 M | 201 M | 138 M | 67.6 M | - | - |
Total Assets |
1.54 B | 1.57 B | 1.57 B | 1.59 B | 1.61 B | 1.11 B | 804 M | 676 M | 634 M | 545 M | 517 M | 411 M | 303 M | - | - |
Cash and Cash Equivalents |
111 M | 99.6 M | 105 M | 73.2 M | 138 M | 63.9 M | 114 M | 57.2 M | 52.3 M | 56.7 M | 36.4 M | 23.7 M | 23.4 M | 19.2 M | 9.48 M |
Book Value |
659 M | 700 M | 660 M | 599 M | 544 M | 534 M | 439 M | 409 M | 432 M | 418 M | 367 M | 316 M | 231 M | - | - |
Total Shareholders Equity |
617 M | 655 M | 613 M | 550 M | 478 M | 492 M | 427 M | 409 M | 432 M | 413 M | 362 M | 316 M | 231 M | 171 M | 70.1 M |
All numbers in USD currency
Quarterly Balance Sheet Ebix
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
181 K | 214 K | 252 K | 6.61 M | 181 K | 214 K | 250 K | 7.14 M | 282 K | 324 K | 271 K | 313 K | 355 K | 396 K | 436 K | 476 K | 511 K | 219 K | 210 K | 701 M | - | - | - | 386 M | - | - | - | 260 M | - | - | 33 K | 206 M | 41 K | 43 K | 593 K | 121 M | 898 K | 9.28 M | 17.3 M | 43 M | 22.9 M | 25.8 M | 29.1 M | 69.3 M | 33.9 M | 36.4 M | 9.37 M | 8.47 M | 10.2 M | 11.9 M | 8.47 M |
Total Liabilities |
910 M | 864 M | 868 M | 878 M | 845 M | 868 M | 855 M | 874 M | 858 M | 864 M | 890 M | 910 M | 920 M | 926 M | 932 M | 992 M | 1.02 B | 1.03 B | 1.01 B | 1.07 B | 887 M | 810 M | 622 M | 579 M | 524 M | 445 M | 382 M | 365 M | 321 M | 296 M | 280 M | 267 M | 248 M | 218 M | 195 M | 202 M | 128 M | 108 M | 122 M | 127 M | 128 M | 148 M | 148 M | 150 M | 163 M | 149 M | 94.2 M | 95.1 M | 75.7 M | 67 M | 95.1 M |
Deferred Revenue |
40.8 M | 37.8 M | 47.4 M | 32 M | 33.1 M | 39.9 M | 41 M | 33.2 M | 32.3 M | 35.4 M | 37.6 M | 32.9 M | 27.8 M | 29 M | 29.8 M | 28.7 M | 27.7 M | 30.4 M | 33.2 M | 35.6 M | 30.2 M | 31 M | 27.5 M | 22.6 M | 20.3 M | 21.7 M | 23.6 M | 22.6 M | 20.3 M | 19.5 M | 20.6 M | 20.5 M | 19.3 M | 20.6 M | 22.9 M | 22.2 M | 18.6 M | 18.5 M | 19.2 M | 18.9 M | 17.4 M | 17 M | 19.6 M | 19.9 M | 17.8 M | 18.1 M | 16.2 M | 16.5 M | 16.4 M | 14.8 M | 16.5 M |
Retained Earnings |
812 M | 822 M | 822 M | 815 M | 809 M | 793 M | 776 M | 759 M | 746 M | 733 M | 720 M | 700 M | 683 M | 661 M | 640 M | 619 M | 599 M | 583 M | 556 M | 535 M | 577 M | 550 M | 524 M | 511 M | 487 M | 465 M | 449 M | 457 M | 441 M | 419 M | 399 M | 379 M | 359 M | 342 M | 325 M | 310 M | 296 M | 281 M | 270 M | 258 M | 242 M | 229 M | 216 M | 201 M | 184 M | 168 M | 152 M | 138 M | 122 M | 105 M | 138 M |
Total Assets |
1.56 B | 1.54 B | 1.54 B | 1.54 B | 1.5 B | 1.55 B | 1.56 B | 1.57 B | 1.55 B | 1.55 B | 1.57 B | 1.57 B | 1.55 B | 1.52 B | 1.5 B | 1.59 B | 1.61 B | 1.62 B | 1.58 B | 1.61 B | 1.43 B | 1.36 B | 1.16 B | 1.11 B | 1.03 B | 923 M | 815 M | 804 M | 761 M | 708 M | 697 M | 676 M | 648 M | 644 M | 613 M | 634 M | 564 M | 551 M | 552 M | 545 M | 533 M | 538 M | 530 M | 517 M | 516 M | 489 M | 429 M | 411 M | 381 M | 401 M | 411 M |
Cash and Cash Equivalents |
71.2 M | 62.2 M | 77.6 M | 111 M | 71 M | 67.5 M | 75.9 M | 99.6 M | 87.7 M | 85.1 M | 99.6 M | 120 M | 88 M | 77.3 M | 61.9 M | 73.2 M | 124 M | 102 M | 77 M | 138 M | 135 M | 113 M | 112 M | 63.9 M | 96.7 M | 68.4 M | 120 M | 114 M | 99.8 M | 78 M | 69 M | 57.2 M | 33.2 M | 27.4 M | 27.2 M | 52.3 M | 47.4 M | 32.9 M | 57.7 M | 56.7 M | 36.9 M | 35.4 M | 43 M | 36.4 M | 29.5 M | 25.3 M | 37.1 M | 23.7 M | 13.9 M | 23.6 M | 23.7 M |
Book Value |
652 M | 677 M | 674 M | 659 M | 660 M | 679 M | 705 M | 700 M | 692 M | 682 M | 677 M | 660 M | 631 M | 590 M | 572 M | 599 M | 583 M | 588 M | 569 M | 544 M | 542 M | 548 M | 541 M | 534 M | 502 M | 478 M | 433 M | 439 M | 440 M | 412 M | 417 M | 409 M | 400 M | 427 M | 419 M | 432 M | 436 M | 443 M | 431 M | 418 M | 405 M | 390 M | 382 M | 367 M | 353 M | 341 M | 335 M | 316 M | 305 M | 334 M | 316 M |
Total Shareholders Equity |
611 M | 636 M | 633 M | 617 M | 618 M | 636 M | 662 M | 655 M | 646 M | 636 M | 630 M | 660 M | 582 M | 541 M | 523 M | 550 M | 534 M | 536 M | 504 M | 478 M | 496 M | 499 M | 498 M | 492 M | 461 M | 438 M | 421 M | 427 M | 429 M | 412 M | 417 M | 409 M | 400 M | 427 M | 419 M | 432 M | 436 M | 438 M | 426 M | 413 M | 400 M | 385 M | 377 M | 362 M | 353 M | 341 M | 335 M | 316 M | 305 M | 334 M | 316 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Ebix, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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