Ebix, Inc.
EBIX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,162 | $62,165 | $77,559 | $110,637 |
| Short-Term Investments | $17,526 | $14,392 | $17,111 | $17,438 |
| Receivables | $172,459 | $171,419 | $167,326 | $164,434 |
| Inventory | $86,194 | $89,856 | $101,274 | $82,237 |
| Other Curr. Assets | $11,540 | $11,048 | $10,602 | $9,774 |
| Total Curr. Assets | $358,881 | $348,880 | $373,872 | $384,520 |
| Property Plant & Equip (Net) | $60,874 | $62,390 | $63,049 | $62,084 |
| Goodwill | $879,254 | $887,101 | $885,470 | $881,676 |
| Intangibles | $77,916 | $80,528 | $82,212 | $82,890 |
| Long-Term Investments | $10,512 | $10,306 | $6,595 | $6,400 |
| Tax Assets | $123,887 | $124,289 | $105,822 | $96,289 |
| Other NC Assets | $50,667 | $27,014 | $24,530 | $23,696 |
| Total NC Assets | $1,203,110 | $1,191,628 | $1,167,678 | $1,153,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,561,991 | $1,540,508 | $1,541,550 | $1,537,555 |
| Liabilities | – | – | – | – |
| Payables | $116,080 | $95,617 | $106,098 | $77,718 |
| Short-Term Debt | $634,475 | $626,434 | $620,865 | $650,489 |
| Tax Payable | $0 | $0 | $0 | $5,071 |
| Deferred Revenue | $63,360 | $61,792 | $71,859 | $55,658 |
| Other Curr. Liab. | $51,436 | $35,445 | $24,834 | $42,601 |
| Total Curr. Liab. | $865,351 | $819,288 | $823,656 | $831,537 |
| LT Debt | $5,334 | $6,089 | $6,667 | $6,772 |
| Deferred Rev, NC | $7,261 | $7,717 | $7,805 | $14,098 |
| Deferred Tax Liab, NC | $1,150 | $1,150 | $1,150 | $1,150 |
| Other NC Liab. | $31,351 | $29,407 | $28,366 | $24,558 |
| Total NC Liab. | $45,096 | $44,363 | $43,988 | $46,578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $910,447 | $863,651 | $867,644 | $878,115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,090 | $3,088 | $3,085 | $3,082 |
| Retained Earnings | $811,866 | $822,162 | $821,854 | $814,780 |
| AOCI | -$224,226 | -$209,326 | -$211,719 | -$219,437 |
| Other Equity | $20,355 | $20,041 | $19,417 | $18,800 |
| Total Equity | $611,085 | $635,965 | $632,637 | $617,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,459 | $40,892 | $41,269 | $42,215 |
| Total Liab. & Tot. Equity | $1,561,991 | $1,540,508 | $1,541,550 | $1,537,555 |
| Net Debt | $568,647 | $570,358 | $549,973 | $546,624 |