Ebix EBIX
$ 1.18
-30.99%
Quarterly report 2023-Q3
added 11-14-2023
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