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Exela Technologies Inc (XELA)

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1.9700 +0.0200 +1.03%

15:03:13 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 126,508
Bid/Ask: 0.0000 / 0.0000
Day's Range: 1.9018 - 2.0100

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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Marius Lazar Apr 01, 2024 11:33AM ET

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This will rise tomorow? Or will fall?

0 0

Paolo Pieretti Dec 08, 2023 1:28PM ET

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Go 10-12

1 2

Kamil Wolski Oct 19, 2023 1:20PM ET

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Is it alive, or is it just waiting to die?

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Matan Miz Jul 21, 2023 8:59AM ET

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This is the biggest scam ever . I wish we could do something about it . I had 50,000 shares when it was 0.5$ after i invensted since it was 1.2$ . Then they started with dillution . Now i have 25 shares at 1924$ per share cost . Lost 50k . Biggest scam i ever had . Fraud company .

6 0

Abida Munawar Jul 21, 2023 8:59AM ET

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My shares average cost is 10,000/- dollars per share. They will not find happiness anywhere God is watchinh them

3 0

virat Patel Jun 29, 2023 2:29PM ET

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next year 4656

3 2

Abida Munawar Jun 29, 2023 2:29PM ET

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You forgot to mention decimal before 4

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Cobretti Alberto Jun 22, 2023 8:28AM ET

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0,022$.?

3 0

virat Patel Jun 15, 2023 10:54AM ET

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only AI stocks which I can trust

0 2

virat Patel Jun 09, 2023 1:40PM ET

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wow my darling Stock

2 1

Kamil Wolski Jun 09, 2023 11:29AM ET

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Ehhh up and down...

0 0

Ho Adrian May 27, 2023 2:24AM ET

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What Happened I can't see my exela Stock in my account

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Esteban Benito May 27, 2023 2:24AM ET

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They did a reverse stock split and depend how many shares you had, is possible you had lose all xela shares in your account.

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