Ebix, Inc.
EBIX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $62 | $78 | $111 |
| Short-Term Investments | $18 | $14 | $17 | $17 |
| Receivables | $172 | $171 | $167 | $164 |
| Inventory | $86 | $90 | $101 | $82 |
| Other Curr. Assets | $12 | $11 | $11 | $10 |
| Total Curr. Assets | $359 | $349 | $374 | $385 |
| Property Plant & Equip (Net) | $61 | $62 | $63 | $62 |
| Goodwill | $879 | $887 | $885 | $882 |
| Intangibles | $78 | $81 | $82 | $83 |
| Long-Term Investments | $11 | $10 | $7 | $6 |
| Tax Assets | $124 | $124 | $106 | $96 |
| Other NC Assets | $51 | $27 | $25 | $24 |
| Total NC Assets | $1,203 | $1,192 | $1,168 | $1,153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,562 | $1,541 | $1,542 | $1,538 |
| Liabilities | – | – | – | – |
| Payables | $116 | $96 | $106 | $78 |
| Short-Term Debt | $634 | $626 | $621 | $650 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $63 | $62 | $72 | $56 |
| Other Curr. Liab. | $51 | $35 | $25 | $43 |
| Total Curr. Liab. | $865 | $819 | $824 | $832 |
| LT Debt | $5 | $6 | $7 | $7 |
| Deferred Rev, NC | $7 | $8 | $8 | $14 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $31 | $29 | $28 | $25 |
| Total NC Liab. | $45 | $44 | $44 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $910 | $864 | $868 | $878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $812 | $822 | $822 | $815 |
| AOCI | -$224 | -$209 | -$212 | -$219 |
| Other Equity | $20 | $20 | $19 | $19 |
| Total Equity | $611 | $636 | $633 | $617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40 | $41 | $41 | $42 |
| Total Liab. & Tot. Equity | $1,562 | $1,541 | $1,542 | $1,538 |
| Net Debt | $569 | $570 | $550 | $547 |