Exela Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Exela Technologies's balance sheet done over the years? Its assets were worth $636,337,000 last year, which is less than in the previous period. 235% of Exela Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $1,495,172,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 212377 | 240.71K | 113.34% |
|---|---|---|---|
| 2015 | 351111906 | 12.31M | 3.51% |
| 2016 | 351208780 | 12.35M | 3.52% |
| 2017 | 1714838000 | 1.72B | 100.58% |
| 2018 | 1639782000 | 1.82B | 111.04% |
| 2019 | 1258324000 | 2.00B | 159.05% |
| 2020 | 1157779000 | 2.08B | 180.03% |
| 2021 | 1037023000 | 1.70B | 164.3% |
| 2022 | 721912000 | 1.52B | 211.87% |
| 2023 | 636337000 | 1.49B | 234.97% |
XELAP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.34M | 15.07M | 20.77M | 68.22M | 6.19M | 25.61M | 39M | 120.38K | 881.92K | 1.27K |
Short term investments | 0 | 2.85M | 8.91M | 632K | 420K | 0 | 1.72M | 351.08M | 350.15M | 0 |
Net receivables | 76.89M | 102.37M | 184.81M | 207.57M | 262.11M | 270.81M | 229.70M | 0 | 0 | 0 |
Inventory | 11.50M | 16.84M | 15.21M | 14.31M | 19.04M | 16.22M | 11.92M | 0 | 13.74M | 0 |
Other current assets | 69.17M | 26.20M | 31.79M | 31.09M | 23.66M | 25.01M | 67.08M | 0 | 74.71K | 27.01K |
Total current assets | 181.20M | 190.49M | 279.89M | 323.29M | 318.92M | 355.90M | 347.71M | 120.38K | 956.63K | 28.29K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 92.24M | 112.42M | 127.38M | 156.71M | 207.26M | 132.98M | 132.90M | 0 | 78.30M | 0 |
Goodwill | 170.45M | 186.80M | 358.32M | 359.78M | 359.77M | 708.25M | 747.32M | 0 | 359.45M | 0 |
Intangible assets | 164.92M | 200.98M | 244.53M | 292.66M | 342.44M | 407.02M | 464.98M | 0 | 275.93M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.08M | 350.15M | 0 |
Other non-current assets | 24.47M | 29.72M | 24.77M | 18.72M | 17.88M | 19.39M | 12.89M | 0 | 36.91M | 184.08K |
Total non-current assets | 455.12M | 531.41M | 757.13M | 834.48M | 939.39M | 1.28B | 1.36B | 351.08M | 350.15M | 184.08K |
Total assets | 636.33M | 721.91M | 1.03B | 1.15B | 1.25B | 1.63B | 1.71B | 351.20M | 351.11M | 212.37K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.09M | 33.36M | 34.32M | 37.65M | 44.04M | 50.73M | 44.36M | 0 | -45.32M | 0 |
Short term debt | 61.43M | 172.15M | 167.43M | 70.53M | 75.62M | 46.73M | 51.78M | 0 | 0 | 240.71K |
Total current liabilities | 394.88M | 510.04M | 499.89M | 454.73M | 465.98M | 432.72M | 373.76M | 107.33K | 67.42K | 240.71K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.06B | 982.51M | 1.15B | 1.56B | 1.49B | 1.33B | 1.32B | 0 | 0 | 240.71K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.36M | 24.58M | 36.68M | 51.35M | 35.11M | 43.26M | 17.28M | 12.25M | 12.25M | -240.71K |
Total non-current liabilities | 1.10B | 1.01B | 1.20B | 1.62B | 1.53B | 1.38B | 1.35B | 12.25M | 12.25M | 240.71K |
Total liabilities | 1.49B | 1.52B | 1.70B | 2.08B | 2.00B | 1.82B | 1.72B | 12.35M | 12.31M | 240.71K |
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