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Exela Technologies Inc (XELA)

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2.2000 -0.1100 -4.76%

21:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

2.1609

-0.0391

-1.7773%

22:57:30 - Real-time Data

Volume: 80,085
Bid/Ask: 0.0000 / 0.0000
Day's Range: 2.1700 - 2.3747

Type: Equity

Market: United States

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XELA Balance Sheet

Assess the latest Exela Technologies Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced XELA Annual Report data, financial summaries and charts are available for Exela Technologies Inc investors with their own InvestingPro account.

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 Price Commentary

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Boubacar s b Toure Mar 11, 2023 1:24

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tasks and responsibilities for all our fees and taxes etc

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Tariq AlZadjali Aug 05, 2022 19:55

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I warned you last year

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Sjoerd Peters Jul 26, 2022 10:25

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wow is this 1,200% premarket rise actually happening 🤔

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suren kc Jul 26, 2022 10:25

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reverse split 20 to 1

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KJ KJ Jun 22, 2022 17:59

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this will be above 2$ soon

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Hanan Jith May 09, 2022 20:01

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It’s going to fly

2 1

Lama Obeidat May 09, 2022 20:01

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It's been and still going down hill... *it's going to fly"? Based on what!?

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All Kitchen Jan 26, 2022 11:45

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to the moon

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KJ KJ Jan 25, 2022 16:56

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buy below 1$ cheap price now . easy 4$

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Prav Virdi Jan 24, 2022 22:45

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$4

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KJ KJ Jan 24, 2022 22:14

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Time to see high levels enough panic

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Osama Ali Nov 29, 2021 14:53

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We lost our money in this company.

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