Exela Technologies, Inc.
XELA · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,121 | $9,681 | $12,099 | $11,278 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,610 | $26,928 | $19,810 | $48,739 |
| Inventory | $4,042 | $3,650 | $3,823 | $13,360 |
| Other Curr. Assets | $6,835 | $7,282 | $5,606 | $65,708 |
| Total Curr. Assets | $50,608 | $47,541 | $41,338 | $139,085 |
| Property Plant & Equip (Net) | $18,600 | $17,084 | $16,077 | $95,096 |
| Goodwill | $24,361 | $22,656 | $21,666 | $170,195 |
| Intangibles | $1,270 | $1,173 | $1,121 | $141,296 |
| Long-Term Investments | $2,055 | $2,280 | $0 | $0 |
| Tax Assets | $7,100 | $7,101 | $7,026 | $3,229 |
| Other NC Assets | $1,189 | $1,142 | $817 | $18,065 |
| Total NC Assets | $54,575 | $51,436 | $46,707 | $427,881 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105,183 | $98,977 | $88,045 | $566,966 |
| Liabilities | – | – | – | – |
| Payables | $23,519 | $18,051 | $17,996 | $66,592 |
| Short-Term Debt | $8,635 | $7,273 | $6,704 | $69,657 |
| Tax Payable | $0 | $0 | $0 | $6,368 |
| Deferred Revenue | $6,565 | $7,419 | $6,870 | $19,063 |
| Other Curr. Liab. | $27,450 | $27,104 | $20,713 | $162,262 |
| Total Curr. Liab. | $89,148 | $77,798 | $68,765 | $401,845 |
| LT Debt | $27,233 | $25,801 | $25,417 | $1,028,072 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $12,584 |
| Other NC Liab. | $13,708 | $12,539 | $11,938 | $26,266 |
| Total NC Liab. | $44,314 | $41,567 | $40,626 | $1,101,303 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $52,854 |
| Total Liabilities | $133,462 | $119,365 | $109,391 | $1,503,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $4 | $36 | $30 | $261 |
| Retained Earnings | -$34,944 | -$28,055 | -$23,705 | -$2,158,692 |
| AOCI | -$1,289 | $137 | $718 | -$10,303 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$28,279 | -$20,388 | -$21,346 | -$930,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$5,753 |
| Total Liab. & Tot. Equity | $105,183 | $98,977 | $88,045 | $566,966 |
| Net Debt | $29,747 | $23,393 | $20,022 | $1,086,451 |