XELA - Exela Technologies, Inc.
IEX Last Trade
2.02
0 0%
Share volume: 0
Last Updated: Thu 07 Nov 2024 09:17:04 PM CET
Data Processing, Hosting, and Related Services:
-0.91%
PREVIOUS CLOSE
CHG
CHG%
$2.02
-0.80
0.66%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-14 | 2023-04-03 | 2023-05-10 | 2023-11-30 | 2024-01-05 | 2024-04-03 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 967.570 M | 865.271 M | 721.912 M | 713.102 M | 675.343 M | 645.373 M | 636.337 M | 591.804 M | |
| Current Assets | 239.252 M | 184.692 M | 190.496 M | 195.815 M | 193.861 M | 175.093 M | 181.208 M | 150.399 M | |
| Inventories | 16.225 M | 17.234 M | 16.848 M | 16.913 M | 11.055 M | 11.003 M | 11.502 M | 12.473 M | |
| Other Current Assets | 30.500 M | 29.055 M | 26.965 M | 28.761 M | 21.926 M | 21.600 M | 25.660 M | 28.125 M | |
| Short Term Investments | 30.500 M | 29.055 M | 26.965 M | 28.761 M | 21.926 M | 21.600 M | 25.660 M | 28.125 M | |
| Total Receivables | 99.350 M | 93.600 M | 101.616 M | 99.322 M | 107.370 M | 96.996 M | 76.893 M | 75.777 M | |
| Current Cash | 50.261 M | 10.401 M | 15.073 M | 9.908 M | 10.718 M | 6.142 M | 23.341 M | 9.501 M | |
| Total Non-current Assets | 728.318 M | 680.579 M | 531.416 M | 517.287 M | 481.482 M | 470.280 M | 455.129 M | 441.405 M | |
| Property Plant Equipment | 70.486 M | 68.788 M | 71.694 M | 68.518 M | 62.972 M | 59.604 M | 58.366 M | 55.428 M | |
| Other Assets | 75.397 M | 70.782 M | 70.455 M | 69.193 M | 64.185 M | 65.066 M | 58.348 M | 55.631 M | |
| Intangible Assets | 222.634 M | 211.659 M | 200.982 M | 191.121 M | 182.350 M | 173.931 M | 164.920 M | 157.078 M | |
| Goodwill | 358.172 M | 328.071 M | 186.802 M | 186.877 M | 170.391 M | 170.262 M | 170.452 M | 170.355 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 967.570 M | 865.271 M | 721.912 M | 713.102 M | 675.343 M | 645.373 M | 636.337 M | 591.804 M | |
| Total liabilities | 1.597 B | 1.513 B | 1.530 B | 1.501 B | 1.492 B | 1.488 B | 1.492 B | 1.473 B | |
| Total current liabilities | 529.508 M | 516.620 M | 510.045 M | 470.255 M | 456.192 M | 370.504 M | 394.882 M | 364.677 M | |
| Accounts Payable | 70.093 M | 80.783 M | 79.249 M | 72.047 M | 64.105 M | 73.742 M | 61.109 M | 66.375 M | |
| Other liabilities | 33.219 M | 30.810 M | 25.763 M | 26.075 M | 27.488 M | 26.619 M | 22.030 M | 24.095 M | |
| Current long term debt | 144.546 M | 213.072 M | 172.154 M | 153.236 M | 119.957 M | 64.756 M | 45.730 M | 43.619 M | |
| Long term debt | 1.021 B | 951.355 M | 982.513 M | 993.150 M | 996.704 M | 1.079 B | 1.063 B | 1.072 B | |
| Other liabilities | 33.219 M | 30.810 M | 25.763 M | 26.075 M | 27.488 M | 26.619 M | 22.030 M | 24.095 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -629.068 M | -647.560 M | -807.589 M | -788.080 M | -817.009 M | -842.883 M | -855.503 M | -881.632 M | |
| Common stock | 126.442 K | 315.725 K | 703.767 K | 4.814 M | 6.368 M | 6.365 M | 6.387 M | 6.365 M | |
| Retained earnings | -1.669 B | -1.754 B | -1.948 B | -1.993 B | -2.024 B | -2.058 B | -2.084 B | -2.109 B |