Latest EBIX reports update at 2023-11-14: 2023-Q3 ∙ 2022-Q4 ∙ 2022-Q3

Ebix EBIX

$ 1.18 -30.99%

Ebix Balance Sheet 2011-2024 | EBIX

Annual Balance Sheet Ebix

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-107 M	-89.3 M	-77.5 M	643 M	570 M	336 M	158 M	150 M	69.7 M	179 K	45.2 M	23.4 M
Long Term Debt	147 K	7.14 M	23.6 M	693 M	699 M	386 M	260 M	206 M	121 M	43 M	69.4 M	40.2 M
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
Total Liabilities	878 M	874 M	-	992 M	1.07 B	579 M	365 M	267 M	202 M	141 M	155 M	95.1 M
Deferred Revenue	32 M	33.2 M	-	51.3 M	38.6 M	22.6 M	22.6 M	20.5 M	22.2 M	18.9 M	19.9 M	16.7 M
Retained Earnings	815 M	759 M	-	619 M	535 M	511 M	457 M	379 M	310 M	258 M	201 M	138 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	554 M	517 M	411 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
Book Value	659 M	700 M	1.57 B	599 M	544 M	534 M	439 M	409 M	432 M	413 M	362 M	316 M
Total Shareholders Equity	617 M	655 M	660 M	550 M	478 M	492 M	427 M	409 M	432 M	413 M	362 M	316 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	593 K	593 K	593 K	43 M	20.1 M	20.1 M	20.1 M	69.3 M	31.6 M	31.6 M	31.6 M	8.47 M	8.47 M	8.47 M	8.47 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	910 M	910 M	910 M	992 M	992 M	992 M	992 M	1.07 B	1.07 B	1.07 B	1.07 B	579 M	579 M	579 M	579 M	365 M	365 M	365 M	365 M	267 M	267 M	267 M	267 M	202 M	202 M	202 M	202 M	127 M	127 M	127 M	127 M	150 M	150 M	150 M	150 M	95.1 M	95.1 M	95.1 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	28.7 M	28.7 M	35.6 M	35.6 M	35.6 M	35.6 M	22.6 M	22.6 M	22.6 M	22.6 M	22.6 M	22.6 M	22.6 M	22.6 M	20.5 M	20.5 M	20.5 M	20.5 M	22.2 M	22.2 M	22.2 M	22.2 M	18.9 M	18.9 M	18.9 M	18.9 M	19.9 M	19.9 M	19.9 M	19.9 M	16.5 M	16.5 M	16.5 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	700 M	700 M	700 M	619 M	619 M	619 M	619 M	535 M	535 M	535 M	535 M	511 M	511 M	511 M	511 M	457 M	457 M	457 M	457 M	379 M	379 M	379 M	379 M	310 M	310 M	310 M	310 M	258 M	258 M	258 M	258 M	201 M	201 M	201 M	201 M	138 M	138 M	138 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	1.57 B	1.57 B	1.57 B	1.59 B	1.59 B	1.59 B	1.59 B	1.61 B	1.61 B	1.61 B	1.61 B	1.11 B	1.11 B	1.11 B	1.11 B	804 M	804 M	804 M	804 M	676 M	676 M	676 M	676 M	634 M	634 M	634 M	634 M	545 M	545 M	545 M	545 M	517 M	517 M	517 M	517 M	411 M	411 M	411 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	105 M	105 M	105 M	73.2 M	73.2 M	73.2 M	73.2 M	138 M	148 M	148 M	148 M	63.9 M	63.9 M	63.9 M	63.9 M	114 M	114 M	114 M	114 M	57.2 M	57.2 M	57.2 M	57.2 M	52.3 M	52.3 M	52.3 M	52.3 M	56.7 M	56.7 M	56.7 M	56.7 M	36.4 M	36.4 M	36.4 M	36.4 M	23.7 M	23.7 M	23.7 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	660 M	660 M	660 M	599 M	599 M	599 M	599 M	544 M	544 M	544 M	544 M	534 M	534 M	534 M	534 M	439 M	439 M	439 M	439 M	409 M	409 M	409 M	409 M	432 M	432 M	432 M	432 M	418 M	418 M	418 M	418 M	367 M	367 M	367 M	367 M	316 M	316 M	316 M	316 M
Total Shareholders Equity	611 M	636 M	633 M	617 M	660 M	679 M	705 M	655 M	692 M	682 M	677 M	660 M	613 M	613 M	613 M	550 M	550 M	550 M	550 M	478 M	478 M	478 M	478 M	492 M	492 M	492 M	492 M	427 M	427 M	427 M	427 M	409 M	409 M	409 M	409 M	432 M	432 M	432 M	432 M	413 M	413 M	413 M	413 M	362 M	362 M	362 M	362 M	316 M	316 M	316 M	316 M

All numbers in USD currency