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EBIX INC (EBIX) Stock Balance Sheet

NASDAQ:EBIX - US2787152063 - Common Stock

1.16 USD
-0.55 (-32.16%)
Last: 12/27/2023, 8:25:48 PM
1.1603 USD
+0 (+0.03%)
After Hours: 12/27/2023, 8:25:48 PM

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
EBIX Cash Equivalents ChartEBIX Cash Equivalents over time chart
71.20M110.60M99.60M105.00M73.20M
Marketable Securities
EBIX Marketable Securities ChartEBIX Marketable Securities over time chart
17.50M17.40M16.50M25.00M4.40M
Receivables
EBIX Receivables ChartEBIX Receivables over time chart
172.50M164.40M164.80M156.90M191.40M
Other Current Assets
EBIX Other Current Assets ChartEBIX Other Current Assets over time chart
97.70M92.00M85.60M74.90M94.80M
Total Current Assets
EBIX Total Current Assets ChartEBIX Total Current Assets over time chart
358.90M384.50M366.60M361.90M363.90M
 
Non-Current Assets
PPE Net
EBIX PPE Net ChartEBIX PPE Net over time chart
60.90M62.10M64.40M64.90M68.00M
Goodwill
EBIX Goodwill ChartEBIX Goodwill over time chart
879.30M881.70M939.20M949.00M952.40M
Intangibles
EBIX Intangibles ChartEBIX Intangibles over time chart
77.90M82.90M85.00M91.90M108.20M
Other Non-Current Assets
EBIX Other Non-Current Assets ChartEBIX Other Non-Current Assets over time chart
174.60M126.40M118.00M102.10M99.10M
Total Non-Current Assets
EBIX Total Non-Current Assets ChartEBIX Total Non-Current Assets over time chart
1.20B1.15B1.21B1.21B1.23B
 
TOTAL ASSETS
EBIX TOTAL ASSETS ChartEBIX TOTAL ASSETS over time chart
1.56B1.54B1.57B1.57B1.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
EBIX Short Term Debt ChartEBIX Short Term Debt over time chart
16.30M6.40M7.60M17.50M29.50M
Current Portion Of LT Debt.
EBIX Current Portion Of LT Debt. ChartEBIX Current Portion Of LT Debt. over time chart
615.40M640.80M28.60M23.60M22.10M
Accrued Expenses
EBIX Accrued Expenses ChartEBIX Accrued Expenses over time chart
19.30M34.30M28.40M20.40M29.00M
Accounts Payable
EBIX Accounts Payable ChartEBIX Accounts Payable over time chart
147.60M89.00M76.80M61.90M87.20M
Other Current Liabilities
EBIX Other Current Liabilities ChartEBIX Other Current Liabilities over time chart
66.80M61.10M63.80M67.90M67.10M
Total Current Liabilities
EBIX Total Current Liabilities ChartEBIX Total Current Liabilities over time chart
865.40M831.50M205.20M191.40M234.90M
 
Non-Current Liabilities
Long Term Debt
EBIX Long Term Debt ChartEBIX Long Term Debt over time chart
0.00200.00K624.10M671.50M692.50M
Deferred Taxes/Income
EBIX Deferred Taxes/Income ChartEBIX Deferred Taxes/Income over time chart
1.20M1.20M1.20M1.20M1.20M
Other Non-Current Liabilities
EBIX Other Non-Current Liabilities ChartEBIX Other Non-Current Liabilities over time chart
43.90M45.30M43.30M45.60M63.60M
Total Non-Current Liabilities
EBIX Total Non-Current Liabilities ChartEBIX Total Non-Current Liabilities over time chart
85.50M88.80M712.70M765.50M806.60M
 
TOTAL LIABILITIES
EBIX TOTAL LIABILITIES ChartEBIX TOTAL LIABILITIES over time chart
950.90M920.30M917.90M956.90M1.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EBIX Retained Earnings ChartEBIX Retained Earnings over time chart
811.90M814.80M759.20M700.30M618.50M
Additional Paid In Capital
EBIX Additional Paid In Capital ChartEBIX Additional Paid In Capital over time chart
20.40M18.80M15.10M11.10M7.00M
Minority Interest
EBIX Minority Interest ChartEBIX Minority Interest over time chart
40.50M42.20M44.20M47.10M49.30M
Common Shares
EBIX Common Shares ChartEBIX Common Shares over time chart
3.10M3.10M3.10M3.10M3.00M
Treasury Stock
EBIX Treasury Stock ChartEBIX Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
EBIX Other Shareholders' Equity ChartEBIX Other Shareholders' Equity over time chart
-224.20M-219.40M-122.00M-101.50M-78.40M
Shares Outstanding
EBIX Shares Outstanding ChartEBIX Shares Outstanding over time chart
30.90M30.80M30.70M30.50M30.50M
Tangible Book Value per Share
EBIX Tangible Book Value per Share ChartEBIX Tangible Book Value per Share over time chart
-11.20-11.28-12.02-14.03-16.74
Total Shareholders' Equity
EBIX Total Shareholders' Equity ChartEBIX Total Shareholders' Equity over time chart
611.10M617.20M655.30M613.00M550.10M
 
TOTAL LIABILITIES AND EQUITY
EBIX TOTAL LIABILITIES AND EQUITY ChartEBIX TOTAL LIABILITIES AND EQUITY over time chart
1.56B1.54B1.57B1.57B1.59B
 
Statistics
Debt/Equity
EBIX Debt/Equity ChartEBIX Debt/Equity over time chart
N/A0.010.961.121.31
Current Ratio
EBIX Current Ratio ChartEBIX Current Ratio over time chart
0.410.461.791.891.55
Return On Assets (ROA)
EBIX Return On Assets (ROA) ChartEBIX Return On Assets (ROA) over time chart
0.32%4.20%4.34%5.89%6.08%
Return On Equity (ROE)
EBIX Return On Equity (ROE) ChartEBIX Return On Equity (ROE) over time chart
0.82%10.47%10.41%15.07%17.58%
Return On Invested Capital (ROIC)
EBIX Return On Invested Capital (ROIC) ChartEBIX Return On Invested Capital (ROIC) over time chart
13.72%15.03%7.70%8.41%10.00%
Return On Invested Capital Ex Cash (ROICexc)
EBIX Return On Invested Capital Ex Cash (ROICexc) ChartEBIX Return On Invested Capital Ex Cash (ROICexc) over time chart
15.67%18.32%8.41%9.28%10.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EBIX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEBIX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A45.01%52.19%55.87%

All data in USD , ROIC based on taxRate of 0.11

Charts

EBIX Balance Sheet Over Time ChartEBIX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EBIX Balance Sheet - Short Vs Long Term ChartEBIX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B