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Exela Technologies XELA
$ 1.15 -41.92%

Quarterly report 2024-Q3
added 11-14-2024

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Exela 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-Q3 2024-Q2 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

1.03 B 1.02 B 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

1.5 B 1.5 B 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

14.8 M 14 M 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

-2.16 B -2.13 B -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

567 M 588 M 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

11.3 M 30.3 M 9.5 M 23.3 M 6.14 M 53.5 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

-936 M -909 M -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

-930 M -904 M -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