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Report an ErrorExela Technologies Balance Sheet 2011-2024 | XELA
Annual Balance Sheet Exela Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.02 B | 939 M | 1.01 B | 1.45 B | 1.41 B | 1.31 B | 1.26 B | -120 K | -882 K | 239 K | - | - | - |
Long Term Debt |
1.03 B | 942 M | 1.01 B | 1.5 B | 1.4 B | 1.31 B | 1.28 B | - | - | 241 K | - | - | - |
Long Term Debt Current |
10.8 M | 11.9 M | 15.9 M | 18.3 M | 25.3 M | 29.2 M | 20.6 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 1.39 B | 1.35 B | 12.2 M | 12.2 M | 241 K | - | - | - |
Total Current Liabilities |
395 M | 510 M | 592 M | 455 M | 466 M | 433 M | 374 M | 107 K | 67.4 K | - | - | - | - |
Total Liabilities |
1.5 B | 1.53 B | 1.7 B | 2.08 B | 2 B | 1.82 B | 1.72 B | 12.4 M | 12.3 M | 241 K | - | - | - |
Deferred Revenue |
12.1 M | 16.4 M | 16.6 M | 16.4 M | 44 M | 50.7 M | 44.4 M | - | - | - | - | - | - |
Retained Earnings |
-2.08 B | -1.95 B | -1.53 B | -1.39 B | -1.21 B | -679 M | -515 M | -368 K | -425 K | -53.3 K | - | - | - |
Total Assets |
636 M | 722 M | 1.04 B | 1.16 B | 1.26 B | 1.64 B | 1.71 B | 351 M | 351 M | 212 K | - | - | - |
Cash and Cash Equivalents |
23.3 M | 15.1 M | 20.8 M | 70.3 M | 14.1 M | 25.6 M | 39 M | 120 K | 882 K | 1.27 K | - | - | - |
Book Value |
-859 M | -808 M | -667 M | -927 M | -743 M | -181 M | -10 M | 339 M | 339 M | -28.3 K | - | - | - |
Total Shareholders Equity |
-856 M | -808 M | -667 M | -927 M | -743 M | -241 M | -51.8 M | -340 M | -291 M | -28.3 K | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Exela Technologies
| 2024-Q1 | 2023-Q4 | 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 |
1.04 B | 1.03 B | 1.04 B | 961 M | 953 M | 942 M | 910 M | 975 M | 1.07 B | 1.01 B | 1.33 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 984 M | 984 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.47 B | 1.5 B | 1.49 B | 1.49 B | 1.5 B | 1.53 B | 1.51 B | 1.6 B | 1.68 B | 1.7 B | 1.91 B | 2.03 B | 2.05 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2 B | 2 B | 2 B | 2 B | 1.87 B | 1.82 B | 1.82 B | 1.82 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.31 B | 1.31 B | 12.4 M | 12.4 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 241 K | 241 K | 241 K | 241 K | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
14.5 M | 12.1 M | 13.8 M | 12 M | 18.3 M | 16.4 M | 15.7 M | 15.4 M | 18.2 M | 16.6 M | 16.9 M | 20.9 M | 21.2 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 12.7 M | 17.6 M | 12.7 M | - | 17.2 M | 17.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.11 B | -2.08 B | -2.06 B | -2.02 B | -1.99 B | -1.95 B | -1.75 B | -1.67 B | -1.59 B | -1.53 B | -1.46 B | -1.45 B | -1.43 B | -1.39 B | -1.39 B | -1.39 B | -1.39 B | -1.21 B | -1.21 B | -1.21 B | -1.21 B | -702 M | -679 M | -679 M | -679 M | -515 M | -515 M | -515 M | -515 M | -294 M | -294 M | -368 K | -368 K | -425 K | -425 K | -425 K | -425 K | -53.3 K | -53.3 K | -53.3 K | -53.3 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
592 M | 636 M | 645 M | 675 M | 713 M | 722 M | 865 M | 968 M | 1.07 B | 1.04 B | 1.18 B | 1.09 B | 1.1 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.63 B | 1.64 B | 1.64 B | 1.64 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 969 M | 969 M | 351 M | 351 M | 351 M | 351 M | 351 M | 351 M | 212 K | 212 K | 212 K | 212 K | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
9.5 M | 23.3 M | 6.14 M | 10.7 M | 50.8 M | 15.1 M | 44.8 M | 93.2 M | 82 M | 20.8 M | 171 M | 47.9 M | 22.1 M | 68.2 M | 68.2 M | 68.2 M | 68.2 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M | 36.2 M | 25.6 M | 25.6 M | 25.6 M | 39 M | 39 M | 39 M | 39 M | 8.36 M | 8.36 M | 120 K | 120 K | 16.6 M | 882 K | 882 K | 882 K | 22.7 M | 1.27 K | 1.27 K | 1.27 K | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-882 M | -859 M | -843 M | -817 M | -788 M | -808 M | -648 M | -629 M | -607 M | -667 M | -733 M | -943 M | -940 M | -927 M | -927 M | -927 M | -927 M | -743 M | -743 M | -743 M | -743 M | -241 M | -181 M | -181 M | -181 M | -10 M | -10 M | -10 M | -10 M | -340 M | -340 M | 339 M | 339 M | 339 M | 339 M | 339 M | 339 M | -28.3 K | -28.3 K | -28.3 K | -28.3 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-878 M | -856 M | -843 M | -817 M | -788 M | -808 M | -648 M | -629 M | -607 M | -667 M | -733 M | -943 M | -940 M | -927 M | -927 M | -927 M | -927 M | -743 M | -743 M | -743 M | -743 M | -241 M | -181 M | -181 M | -181 M | -51.8 M | -10 M | -10 M | -10 M | -340 M | -340 M | 5 M | 5 M | -291 M | 5 M | 5 M | 5 M | -256 M | -28.3 K | -28.3 K | -28.3 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency