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Exela Technologies Inc (XELA)

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1.9900 +0.0300 +1.53%

16:00:04 - Closed. Currency in USD ( Disclaimer )

After Hours

2.0200

+0.0300

+1.5075%

19:52:56 - Real-time Data

Volume: 84,940
Bid/Ask: 1.9500 / 2.0200
Day's Range: 1.9002 - 2.0200

Type: Equity

Market: United States

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XELA Balance Sheet

Featured here, the Balance Sheet for Exela Technologies Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

181.21

175.09

193.86

195.82

Cash and Short Term Investments	25.28	6.14	10.72	9.91
Cash	-	-	-	-
Cash & Equivalents	23.34	6.14	10.72	9.91
Short Term Investments	1.94	-	-	-
Total Receivables, Net	77.19	97.11	107.83	100.06
Accounts Receivables - Trade, Net	68.17	96.87	106.83	99.32
Total Inventory	11.5	11	11.06	16.91
Prepaid Expenses	23.42	21.48	21.46	28.02
Other Current Assets, Total	43.81	39.35	42.79	40.91

Total Assets

636.34

645.37

675.34

713.1

Property/Plant/Equipment, Total - Net	92.24	98.16	100.37	108.63
Property/Plant/Equipment, Total - Gross	305.38	315.18	314.98	321.8
Accumulated Depreciation, Total	-213.14	-217.02	-214.61	-213.18
Goodwill, Net	170.45	170.26	170.39	186.88
Intangibles, Net	164.92	173.93	182.35	191.12
Long Term Investments	-	-	-	-
Note Receivable - Long Term	9.02	0.246	1	0.741
Other Long Term Assets, Total	24.47	26.51	26.78	29.08
Other Assets, Total	-16.89	-45.34	-52.4	-40.66

Total Current Liabilities

394.88

370.5

456.19

470.26

Accounts Payable	61.11	73.74	64.1	72.05
Payable/Accrued	-	-	-	-
Accrued Expenses	164.83	140.91	180.79	147.47
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	45.73	64.76	119.96	153.24
Other Current liabilities, Total	123.21	91.1	91.34	97.5

Total Liabilities

1495.17

1488.26

1492.35

1501.18

Total Long Term Debt	1036.53	1050.59	968.71	962.49
Long Term Debt	1030.58	1043.78	960.97	953.43
Capital Lease Obligations	5.95	6.82	7.74	9.06
Deferred Income Tax	11.69	11.86	11.97	11.7
Minority Interest	-3.33	-	-	-
Other Liabilities, Total	55.4	-17.52	-27.3	-56.65

Total Equity

-858.84

-842.88

-817.01

-788.08

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.001	0.001	0.001
Common Stock, Total	0.261	0.261	0.261	0.261
Additional Paid-In Capital	1179.1	1169.52	1169.52	1169.55
Retained Earnings (Accumulated Deficit)	-2084.11	-2058.39	-2024.33	-1993.44
Treasury Stock - Common	-	-	-10.95	-10.95
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	45.92	45.73	48.49	46.5

Total Liabilities & Shareholders' Equity

636.34

645.37

675.34

713.1

Total Common Shares Outstanding

6.37

6.37

6.37

6.37

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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XELA Comments

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Salahideen Almgarbel Dec 12, 2022 11:13

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Rubish investment

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Salahideen Almgarbel Nov 07, 2022 13:33

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Crap company

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van city Jan 27, 2022 4:58

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happy bagholders

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Adnan Ghauri Oct 22, 2021 11:52

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Will touch 1$

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Khodor Youssef Oct 04, 2021 16:29

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Just hold!!

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Maykiel Balocating Aug 10, 2021 18:49

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what is the price target?

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JJ Coolj Aug 10, 2021 18:49

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🚀🌙

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The McDonalds Jul 27, 2021 7:24

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🚀🚀🚀🚀

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Farid Farahat Jul 16, 2021 11:18

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Back to 5 dollars

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Avi Aujla Jul 14, 2021 8:43

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🚀

4 1

Akbar Naeem Jul 13, 2021 14:43

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going to $7 in few days

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