Exela Technologies, Inc. (XELA)

Exela Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.34	15.07	20.78	68.22	6.2
Short-Term Investments	1.94	2.86	8.92	0.63	0.42
Cash & Short-Term Investments	25.28	17.93	29.69	68.85	6.62
Cash Growth	40.98%	-39.61%	-56.87%	940.39%	-81.83%
Accounts Receivable	68.17	92.19	176.93	197.26	251.33
Other Receivables	9.02	10.18	7.89	10.32	10.79
Receivables	77.19	102.38	184.82	207.58	262.12
Inventory	11.5	16.85	15.22	14.31	19.05
Prepaid Expenses	23.43	23.35	22.88	30.46	23.24
Restricted Cash	43.81	29.99	27.29	2.09	7.9
Total Current Assets	181.21	190.5	279.89	323.29	318.93
Property, Plant & Equipment	92.24	112.43	127.39	156.71	207.26
Goodwill	170.45	186.8	358.32	359.78	359.77
Other Intangible Assets	163.52	199.31	242.21	289.37	337.47
Long-Term Deferred Tax Assets	3.04	1.48	2.11	6.61	12.03
Long-Term Deferred Charges	1.4	1.68	2.33	3.3	4.98
Other Long-Term Assets	24.47	29.72	24.78	18.72	17.89
Total Assets	636.34	721.91	1,037	1,158	1,258
Accounts Payable	61.11	79.25	61.74	76.03	86.17
Accrued Expenses	164.83	165.77	175.55	220.58	210.3
Current Portion of Long-Term Debt	30.03	154.8	236.78	39.95	36.49
Current Portion of Leases	15.7	17.35	22.61	30.58	39.13
Current Income Taxes Payable	2.08	2.05	3.55	2.47	0.35
Current Unearned Revenue	12.1	16.41	16.62	16.38	16.28
Other Current Liabilities	109.03	74.42	75	68.76	77.25
Total Current Liabilities	394.88	510.05	591.84	454.74	465.98
Long-Term Debt	1,031	942.04	1,012	1,498	1,398
Long-Term Leases	32.66	40.48	50.33	70.1	93.55
Long-Term Unearned Revenue	1.01	1.18	0.9	0.54	0.34
Long-Term Deferred Tax Liabilities	11.69	11.18	11.59	9.57	8
Other Long-Term Liabilities	11.16	7.67	8.3	15.84	9.43
Total Liabilities	1,495	1,530	1,704	2,084	2,001
Common Stock	0.26	0.16	0.04	0.02	0.02
Additional Paid-In Capital	1,179	1,103	838.85	446.74	445.45
Retained Earnings	-2,084	-1,948	-1,532	-1,390	-1,212
Treasury Stock	-	-10.95	-10.95	-10.95	-10.95
Comprehensive Income & Other	49.25	48.59	37.71	27.7	33.95
Total Common Equity	-855.5	-807.59	-666.77	-926.53	-743.04
Minority Interest	-3.33	-	-	-	-
Shareholders' Equity	-858.84	-807.59	-666.77	-926.53	-743.04
Total Liabilities & Equity	636.34	721.91	1,037	1,158	1,258
Total Debt	1,109	1,155	1,322	1,639	1,568
Net Cash (Debt)	-1,084	-1,137	-1,292	-1,570	-1,561
Net Cash Per Share	-181.11	-3691.09	-43812.37	-127770.14	-128546.82
Filing Date Shares Outstanding	6.37	6.37	0.1	0.01	0.01
Total Common Shares Outstanding	6.37	1.39	0.07	0.01	0.01
Working Capital	-213.67	-319.55	-311.95	-131.45	-147.06
Book Value Per Share	-134.40	-579.63	-10057.06	-75260.58	-59107.63
Tangible Book Value	-1,189	-1,194	-1,267	-1,576	-1,440
Tangible Book Value Per Share	-186.87	-856.76	-19115.02	-127989.85	-114571.55
Land	6.29	6.69	6.69	6.9	6.88
Buildings	23.32	24.31	20.27	20.69	20.29
Machinery	137.81	144.58	137.88	131.36	130.96
Leasehold Improvements	37.93	37.38	36.29	39.8	47.04

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.