XELAP OTC
Exela Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +161.0%
YTD: +715.6%
1Y: +715.6%
3Y: -99.6%
$0.01
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$88M
-86.2% ▼
5Y CAGR: -41.3%
Total Liabilities
$109M
-92.7% ▼
5Y CAGR: -44.1%
Shareholders Equity
-$21M
+97.5% ▲
Cash & Investments
$12M
-52.1% ▼
5Y CAGR: +14.3%
Total Debt
$35M
-96.8% ▼
5Y CAGR: -53.1%
Net Debt
$23M
-97.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68M | $21M | $15M | $23M | $12M |
| Short-Term Investments | $632K | $9M | $3M | $2M | $0 |
| Cash & ST Investments | $68M | $30M | $18M | $25M | $12M |
| Net Receivables | $207M | $184M | $102M | $77M | $20M |
| Inventory | $14M | $15M | $17M | $12M | $4M |
| Other Current Assets | $3M | $19M | $28M | $42M | $6M |
| Total Current Assets | $323M | $280M | $190M | $181M | $41M |
| Property, Plant & Equip. | $157M | $127M | $112M | $92M | $16M |
| Goodwill & Intangibles | $652M | $603M | $388M | $335M | $23M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $19M | $25M | $30M | $24M | $817K |
| Total Non-Current Assets | $834M | $757M | $531M | $455M | $47M |
| Total Assets | $1.2B | $1.0B | $722M | $636M | $88M |
| — Liabilities — | |||||
| Accounts Payable | $76M | $62M | $79M | $61M | $18M |
| Short-Term Debt | $40M | $237M | $155M | $30M | $7M |
| Deferred Revenue | $38M | $34M | $33M | $12M | $7M |
| Other Current Liabilities | $93M | $108M | $99M | $207M | $21M |
| Total Current Liabilities | $455M | $592M | $510M | $395M | $69M |
| Long-Term Debt | $1.5B | $1.0B | $942M | $1.0B | $25M |
| Other Non-Current Liab. | $51M | $37M | $25M | $22M | $12M |
| Total Non-Current Liabilities | $1.6B | $1.1B | $1.0B | $1.1B | $41M |
| Total Liabilities | $2.1B | $1.7B | $1.5B | $1.5B | $109M |
| — Equity — | |||||
| Common Stock | $15K | $37K | $162K | $261K | $30K |
| Retained Earnings | -$1.4B | -$1.5B | -$1.9B | -$2.1B | -$24M |
| Accumulated OCI | -$24M | -$18M | -$8M | -$8M | $718K |
| Total Stockholders Equity | -$927M | -$667M | -$808M | -$856M | -$21M |
| Total Liabilities & Equity | $1.2B | $1.0B | $722M | $636M | $88M |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.3B | $1.2B | $1.1B | $35M |
| Net Debt | $1.6B | $1.3B | $1.1B | $1.1B | $23M |
| Total Investments | $632K | $9M | $3M | $2M | $0 |