Ebix, Inc.
EBIXQ · OTC
3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $83 | $72 | $88 |
| Short-Term Investments | $0 | $18 | $14 | $17 |
| Receivables | $107 | $172 | $171 | $167 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $98 | $101 | $112 |
| Total Curr. Assets | $140 | $358 | $348 | $373 |
| Property Plant & Equip (Net) | $22 | $61 | $62 | $63 |
| Goodwill | $192 | $879 | $887 | $885 |
| Intangibles | $0 | $78 | $81 | $82 |
| Long-Term Investments | $18 | $42 | $16 | $12 |
| Tax Assets | $22 | $124 | $124 | $106 |
| Other NC Assets | $147 | $20 | $22 | $19 |
| Total NC Assets | $402 | $1,204 | $1,192 | $1,168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $542 | $1,562 | $1,541 | $1,542 |
| Liabilities | – | – | – | – |
| Payables | $28 | $116 | $96 | $106 |
| Short-Term Debt | $679 | $634 | $626 | $621 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24 | $41 | $38 | $47 |
| Other Curr. Liab. | $307 | $51 | $35 | $25 |
| Total Curr. Liab. | $1,038 | $865 | $819 | $824 |
| LT Debt | $0 | $5 | $6 | $7 |
| Deferred Rev, NC | $0 | $7 | $8 | $8 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $3 | $31 | $29 | $28 |
| Total NC Liab. | $3 | $45 | $44 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $9 | $10 |
| Total Liabilities | $1,041 | $910 | $864 | $868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | -$517 | $812 | $822 | $822 |
| AOCI | -$1 | -$224 | -$209 | -$212 |
| Other Equity | $4 | $20 | $20 | $19 |
| Total Equity | -$510 | $611 | $636 | $633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $40 | $41 | $41 |
| Total Liab. & Tot. Equity | $542 | $1,562 | $1,541 | $1,542 |
| Net Debt | $665 | $556 | $560 | $539 |