EXELA TECHNOLOGIES INC (XELA) Stock Balance Sheet

USA • Nasdaq • NASDAQ:XELA • US30162V8054

1.15 USD
-0.83 (-41.92%)
At close: Nov 7, 2024
1.2 USD
+0.05 (+4.35%)
After Hours: 11/7/2024, 8:12:48 PM

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
XELA Cash Equivalents ChartXELA Cash Equivalents over time chart
30.33M23.34M15.10M20.80M68.20M
Receivables
XELA Receivables ChartXELA Receivables over time chart
61.95M77.19M102.40M184.80M207.60M
Inventories
XELA Inventories ChartXELA Inventories over time chart
13.25M11.50M16.80M15.20M14.30M
Other Current Assets
XELA Other Current Assets ChartXELA Other Current Assets over time chart
51.07M69.18M56.20M59.10M33.20M
Total Current Assets
XELA Total Current Assets ChartXELA Total Current Assets over time chart
156.60M181.21M190.50M279.90M323.30M
 
Non-Current Assets
PPE Net
XELA PPE Net ChartXELA PPE Net over time chart
89.87M92.24M112.40M127.40M156.70M
Goodwill
XELA Goodwill ChartXELA Goodwill over time chart
170.35M170.45M186.80M358.30M359.80M
Intangibles
XELA Intangibles ChartXELA Intangibles over time chart
148.36M164.92M201.00M244.50M292.70M
Other Non-Current Assets
XELA Other Non-Current Assets ChartXELA Other Non-Current Assets over time chart
22.77M27.52M31.20M26.90M25.30M
Total Non-Current Assets
XELA Total Non-Current Assets ChartXELA Total Non-Current Assets over time chart
431.35M455.13M531.40M757.10M834.50M
 
TOTAL ASSETS
XELA TOTAL ASSETS ChartXELA TOTAL ASSETS over time chart
587.95M636.34M721.90M1.04B1.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
XELA Short Term Debt ChartXELA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XELA Current Portion Of LT Debt. ChartXELA Current Portion Of LT Debt. over time chart
60.15M34.88M160.30M151.50M52.20M
Accrued Expenses
XELA Accrued Expenses ChartXELA Accrued Expenses over time chart
194.17M182.47M178.50M190.50M244.00M
Accounts Payable
XELA Accounts Payable ChartXELA Accounts Payable over time chart
68.63M61.11M79.20M61.70M76.00M
Other Current Liabilities
XELA Other Current Liabilities ChartXELA Other Current Liabilities over time chart
88.09M116.41M92.10M96.10M82.50M
Total Current Liabilities
XELA Total Current Liabilities ChartXELA Total Current Liabilities over time chart
411.03M394.88M510.00M499.90M454.70M
 
Non-Current Liabilities
Long Term Debt
XELA Long Term Debt ChartXELA Long Term Debt over time chart
1.02B1.04B951.50M1.11B1.51B
Deferred Taxes/Income
XELA Deferred Taxes/Income ChartXELA Deferred Taxes/Income over time chart
12.52M11.69M11.20M11.60M16.80M
Other Non-Current Liabilities
XELA Other Non-Current Liabilities ChartXELA Other Non-Current Liabilities over time chart
49.69M52.06M56.80M78.80M101.50M
Total Non-Current Liabilities
XELA Total Non-Current Liabilities ChartXELA Total Non-Current Liabilities over time chart
1.08B1.10B1.02B1.20B1.63B
 
TOTAL LIABILITIES
XELA TOTAL LIABILITIES ChartXELA TOTAL LIABILITIES over time chart
1.49B1.49B1.53B1.70B2.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
XELA Retained Earnings ChartXELA Retained Earnings over time chart
-2.13B-2.08B-1.95B-1.53B-1.39B
Additional Paid In Capital
XELA Additional Paid In Capital ChartXELA Additional Paid In Capital over time chart
1.24B1.18B1.10B838.90M446.70M
Minority Interest
XELA Minority Interest ChartXELA Minority Interest over time chart
-4.95M-3.33MN/AN/AN/A
Common Shares
XELA Common Shares ChartXELA Common Shares over time chart
262.00K262.00K200.00K0.000.00
Treasury Stock
XELA Treasury Stock ChartXELA Treasury Stock over time chart
N/A0.00-10.90M-10.90M-10.90M
Other Shareholders' Equity
XELA Other Shareholders' Equity ChartXELA Other Shareholders' Equity over time chart
-7.07M49.25M48.60M37.70M27.70M
Shares Outstanding
XELA Shares Outstanding ChartXELA Shares Outstanding over time chart
6.37M6.37M1.40M100.00K0.00
Tangible Book Value per Share
XELA Tangible Book Value per Share ChartXELA Tangible Book Value per Share over time chart
-192.06-187.09-853.86-12.70K-32.09
Total Shareholders' Equity
XELA Total Shareholders' Equity ChartXELA Total Shareholders' Equity over time chart
-903.79M-855.50M-807.60M-666.80M-926.50M
 
TOTAL LIABILITIES AND EQUITY
XELA TOTAL LIABILITIES AND EQUITY ChartXELA TOTAL LIABILITIES AND EQUITY over time chart
587.95M636.34M721.90M1.04B1.16B
 
Statistics
Debt/Equity
XELA Debt/Equity ChartXELA Debt/Equity over time chart
-1.13-1.21-1.18-1.67-1.63
Current Ratio
XELA Current Ratio ChartXELA Current Ratio over time chart
0.380.460.370.560.71
Return On Assets (ROA)
XELA Return On Assets (ROA) ChartXELA Return On Assets (ROA) over time chart
-18.44%-21.03%-58.57%-13.89%-15.53%
Return On Equity (ROE)
XELA Return On Equity (ROE) ChartXELA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
XELA Return On Invested Capital (ROIC) ChartXELA Return On Invested Capital (ROIC) over time chart
0.64%N/AN/A3.15%N/A
Return On Invested Capital Ex Cash (ROICexc)
XELA Return On Invested Capital Ex Cash (ROICexc) ChartXELA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.78%N/AN/A3.27%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
XELA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartXELA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

XELA Balance Sheet - Short Vs Long Term ChartXELA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B