Exela Technologies, Inc.
XELA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $23 | $15 | $21 |
| Short-Term Investments | $0 | $2 | $3 | $9 |
| Receivables | $20 | $77 | $102 | $184 |
| Inventory | $4 | $12 | $17 | $15 |
| Other Curr. Assets | $6 | $42 | $28 | $19 |
| Total Curr. Assets | $41 | $181 | $190 | $280 |
| Property Plant & Equip (Net) | $16 | $92 | $112 | $127 |
| Goodwill | $22 | $170 | $187 | $358 |
| Intangibles | $1 | $165 | $201 | $245 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $3 | $1 | $2 |
| Other NC Assets | $1 | $24 | $30 | $25 |
| Total NC Assets | $47 | $455 | $531 | $757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88 | $636 | $722 | $1,037 |
| Liabilities | – | – | – | – |
| Payables | $18 | $61 | $79 | $62 |
| Short-Term Debt | $7 | $30 | $155 | $237 |
| Tax Payable | $0 | $12 | $12 | $4 |
| Deferred Revenue | $7 | $12 | $33 | $34 |
| Other Curr. Liab. | $21 | $207 | $99 | $108 |
| Total Curr. Liab. | $69 | $395 | $510 | $592 |
| LT Debt | $25 | $1,031 | $942 | $1,012 |
| Deferred Rev, NC | $0 | $3 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $12 | $11 | $12 |
| Other NC Liab. | $12 | $22 | $25 | $37 |
| Total NC Liab. | $41 | $1,100 | $1,019 | $1,112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $48 | $58 | $73 |
| Total Liabilities | $109 | $1,495 | $1,530 | $1,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$24 | -$2,084 | -$1,948 | -$1,532 |
| AOCI | $1 | -$8 | -$8 | -$18 |
| Other Equity | $0 | $57 | $57 | $56 |
| Total Equity | -$21 | -$856 | -$808 | -$667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$3 | $0 | $0 |
| Total Liab. & Tot. Equity | $88 | $636 | $722 | $1,037 |
| Net Debt | $20 | $1,037 | $1,082 | $1,228 |