Ebix, Inc.
EBIXQ · OTC
3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,643 | $83,462 | $72,182 | $88,169 |
| Short-Term Investments | $0 | $17,526 | $14,392 | $17,111 |
| Receivables | $106,687 | $172,459 | $171,419 | $167,326 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,956 | $97,734 | $100,904 | $111,876 |
| Total Curr. Assets | $140,286 | $358,430 | $348,406 | $373,376 |
| Property Plant & Equip (Net) | $22,479 | $60,874 | $62,390 | $63,049 |
| Goodwill | $192,041 | $879,254 | $887,101 | $885,470 |
| Intangibles | $0 | $77,916 | $80,528 | $82,212 |
| Long-Term Investments | $17,868 | $41,521 | $16,258 | $12,346 |
| Tax Assets | $22,034 | $123,887 | $124,289 | $105,822 |
| Other NC Assets | $147,408 | $20,109 | $21,536 | $19,275 |
| Total NC Assets | $401,830 | $1,203,561 | $1,192,102 | $1,168,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $542,116 | $1,561,991 | $1,540,508 | $1,541,550 |
| Liabilities | – | – | – | – |
| Payables | $27,802 | $116,080 | $95,617 | $106,098 |
| Short-Term Debt | $678,868 | $634,475 | $626,434 | $620,865 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23,940 | $40,832 | $37,769 | $47,440 |
| Other Curr. Liab. | $307,215 | $51,436 | $35,445 | $24,834 |
| Total Curr. Liab. | $1,037,825 | $865,351 | $819,288 | $823,656 |
| LT Debt | $10 | $5,334 | $6,089 | $6,667 |
| Deferred Rev, NC | $0 | $7,261 | $7,717 | $7,805 |
| Deferred Tax Liab, NC | $0 | $1,150 | $1,150 | $1,150 |
| Other NC Liab. | $3,074 | $31,351 | $29,407 | $28,366 |
| Total NC Liab. | $3,084 | $45,096 | $44,363 | $43,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,026 | $9,026 | $9,852 |
| Total Liabilities | $1,040,908 | $910,447 | $863,651 | $867,644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,791 | $3,090 | $3,088 | $3,085 |
| Retained Earnings | -$517,313 | $811,866 | $822,162 | $821,854 |
| AOCI | -$530 | -$224,226 | -$209,326 | -$211,719 |
| Other Equity | $4,037 | $20,355 | $20,041 | $19,417 |
| Total Equity | -$510,015 | $611,085 | $635,965 | $632,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,223 | $40,459 | $40,892 | $41,269 |
| Total Liab. & Tot. Equity | $542,116 | $1,561,991 | $1,540,508 | $1,541,550 |
| Net Debt | $665,234 | $556,347 | $560,341 | $539,363 |