Ebix logo
Ebix EBIX
$ 1.18 -30.99%

Quarterly report 2023-Q3
added 11-14-2023

report update icon

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