Exela Technologies, Inc.
XELA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,099 | $23,341 | $15,073 | $20,775 |
| Short-Term Investments | $0 | $1,939 | $2,859 | $8,919 |
| Receivables | $19,810 | $76,893 | $101,616 | $184,102 |
| Inventory | $3,823 | $11,502 | $16,848 | $15,215 |
| Other Curr. Assets | $5,606 | $42,169 | $27,894 | $19,081 |
| Total Curr. Assets | $41,338 | $181,208 | $190,496 | $279,891 |
| Property Plant & Equip (Net) | $16,077 | $92,240 | $112,428 | $127,386 |
| Goodwill | $21,666 | $170,452 | $186,802 | $358,323 |
| Intangibles | $1,121 | $164,920 | $200,982 | $244,539 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7,026 | $3,043 | $1,483 | $2,109 |
| Other NC Assets | $817 | $24,474 | $29,721 | $24,775 |
| Total NC Assets | $46,707 | $455,129 | $531,416 | $757,132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,045 | $636,337 | $721,912 | $1,037,023 |
| Liabilities | – | – | – | – |
| Payables | $17,996 | $61,109 | $79,249 | $61,744 |
| Short-Term Debt | $6,704 | $30,029 | $154,802 | $236,775 |
| Tax Payable | $0 | $11,550 | $11,842 | $3,551 |
| Deferred Revenue | $6,870 | $12,099 | $33,360 | $34,324 |
| Other Curr. Liab. | $20,713 | $206,914 | $98,523 | $107,762 |
| Total Curr. Liab. | $68,765 | $394,882 | $510,045 | $591,840 |
| LT Debt | $25,417 | $1,030,580 | $942,035 | $1,012,452 |
| Deferred Rev, NC | $0 | $3,390 | $1,180 | $901 |
| Deferred Tax Liab, NC | $0 | $11,692 | $11,180 | $11,594 |
| Other NC Liab. | $11,938 | $21,972 | $24,583 | $36,682 |
| Total NC Liab. | $40,626 | $1,100,290 | $1,019,456 | $1,111,955 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $48,357 | $57,830 | $72,932 |
| Total Liabilities | $109,391 | $1,495,172 | $1,529,501 | $1,703,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $1 |
| Common Stock | $30 | $261 | $162 | $37 |
| Retained Earnings | -$23,705 | -$2,084,114 | -$1,948,009 | -$1,532,428 |
| AOCI | $718 | -$7,822 | -$8,371 | -$18,409 |
| Other Equity | $0 | $57,073 | $56,958 | $56,123 |
| Total Equity | -$21,346 | -$855,503 | -$807,589 | -$666,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$3,332 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,045 | $636,337 | $721,912 | $1,037,023 |
| Net Debt | $20,022 | $1,037,268 | $1,081,764 | $1,228,452 |