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TelegramQuarterly report 2023-Q3
added 11-14-2023
Ebix Balance Sheet 2011-2026 | 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 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
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.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Adobe
ADBE
|
$ 240.3 | 1.29 % | $ 102 B |  USA |
 |
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | USA |
 |
ANSYS
ANSS
|
- | - | $ 32.7 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M |  China |
 |
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
 |
Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
 |
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | USA |
 |
Cadence Design Systems
CDNS
|
$ 281.14 | -0.09 % | $ 76.2 B | USA |
 |
BigCommerce Holdings
BIGC
|
- | - | $ 371 M | USA |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
Rimini Street
RMNI
|
$ 3.2 | 1.27 % | $ 294 M | USA |
 |
RingCentral
RNG
|
$ 37.66 | 5.49 % | $ 3.57 B | USA |
 |
Cogent Biosciences
COGT
|
$ 36.75 | 0.68 % | $ 4.74 B | USA |
 |
CrowdStrike Holdings
CRWD
|
$ 391.68 | 1.51 % | $ 98.1 B | USA |
 |
Repay Holdings Corporation
RPAY
|
$ 3.05 | -1.14 % | $ 261 B | USA |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
Rackspace Technology
RXT
|
$ 1.19 | -8.47 % | $ 284 M | USA |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
 |
CleanSpark
CLSK
|
$ 9.43 | -5.37 % | $ 2.66 B | USA |
 |
DocuSign
DOCU
|
$ 47.16 | 1.86 % | $ 9.53 B | USA |
 |
SailPoint Technologies Holdings
SAIL
|
$ 12.43 | 0.81 % | $ 1.15 B | USA |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
SAP SE
SAP
|
$ 166.98 | -1.16 % | $ 160 B |  Germany |
 |
Shopify
SHOP
|
$ 116.94 | -1.25 % | $ 152 B |  Canada |
 |
Cloudflare
NET
|
$ 211.14 | -3.14 % | $ 72.1 B | USA |
 |
E2open Parent Holdings
ETWO
|
- | - | $ 1.02 B | USA |
 |
ServiceNow
NOW
|
$ 104.21 | 1.14 % | $ 108 B | USA |
 |
Inpixon
INPX
|
- | 8787.02 % | $ 12.3 M | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
$ 142.4 | -0.01 % | $ 15.8 B |  Israel |
 |
Alarm.com Holdings
ALRM
|
$ 43.19 | 0.75 % | $ 2.15 B | USA |
 |
F5 Networks
FFIV
|
$ 298.76 | 0.3 % | $ 17.3 B | USA |
 |
NetScout Systems
NTCT
|
$ 32.69 | 1.21 % | $ 2.34 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | Israel |
 |
Auddia
AUUD
|
$ 0.81 | -1.33 % | $ 1.11 M | USA |
 |
9F
JFU
|
$ 3.42 | 8.35 % | $ 805 M | China |
 |
GreenBox POS
GBOX
|
- | 5.45 % | $ 43.6 M | USA |
 |
Opera Limited
OPRA
|
$ 13.81 | 0.66 % | $ 3.3 B |  Norway |
 |
Oracle
ORCL
|
$ 144.06 | -1.34 % | $ 402 B | USA |
 |
Avalara
AVLR
|
- | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
 |
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | USA |
 |
Cheetah Mobile
CMCM
|
$ 6.07 | -11.26 % | $ 8.68 B | - |
 |
Aware
AWRE
|
$ 1.33 | 3.1 % | $ 28.2 M | USA |
 |
Dynatrace
DT
|
$ 37.39 | 2.61 % | $ 11.2 B | USA |
 |
Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B | Canada |
 |
Everbridge
EVBG
|
- | - | $ 1.42 B | USA |
 |
Palantir Technologies
PLTR
|
$ 148.62 | -4.09 % | $ 352 B | USA |
 |
EVO Payments
EVOP
|
- | - | $ 1.77 B | USA |