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 $1,037,023,000 last year, which is less than in the previous period. 164% of Exela Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $1,703,795,000, which means an decrease by -18% compared compared to last year.

Debt to Assets

Exela Technologies, Inc. (OTC:XELAW): 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%

XELAW Balance Sheet (2014 – 2021)

2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
20.77M68.22M6.19M25.61M39M120.38K881.92K1.27K
Short term investments
00000000
Net receivables
184.81M207.57M262.11M270.81M229.70M000
Inventory
15.21M14.31M19.04M16.22M11.92M000
Other current assets
59.08M33.17M31.56M43.25M67.08M074.71K27.01K
Total current assets
279.89M323.29M318.92M355.90M347.71M120.38K956.63K28.29K
Non-current assets:
Property, Plant and Equipment
127.38M156.71M207.26M132.98M132.90M000
Goodwill
358.32M359.78M359.77M708.25M747.32M000
Intangible assets
244.53M292.66M342.44M407.02M464.98M000
Long term investments
00000351.08M350.15M0
Other non-current assets
24.77M18.72M17.88M19.39M12.89M00184.08K
Total non-current assets
757.13M834.48M939.39M1.28B1.36B351.08M350.15M184.08K
Total assets
1.03B1.15B1.25B1.63B1.71B351.20M351.11M212.37K
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
34.32M37.65M44.04M50.73M44.36M000
Short term debt
167.43M70.53M75.62M46.73M36.17M00240.71K
Total current liabilities
499.89M454.73M465.98M432.72M373.76M107.33K67.42K240.71K
Non-current liabilities:
Long term debt
1.15B1.56B1.49B1.33B1.30B00240.71K
Deferred tax
00000000
Other non-current liabilities
37.58M44.17M35.11M43.26M43.24M12.25M12.25M0
Total non-current liabilities
1.20B1.62B1.53B1.38B1.35B12.25M12.25M240.71K
Total liabilities
1.70B2.08B2.00B1.82B1.72B12.35M12.31M240.71K
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