Exela Technologies, Inc. Balance Sheet

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$0.01 -$0.05 (82.5%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.28M 83.62% YoY	$30.33M 182.95% YoY	$9.501M -4.11% YoY	$23.34M 54.85% YoY	$6.142M -40.95% YoY	$10.72M -78.68% YoY	$9.908M -74.11% YoY	$15.07M -27.45% YoY	$10.40M -92.88% YoY	$50.26M 9.58% YoY	$38.26M 73.14% YoY	$20.78M -69.54% YoY	$146.2M 292.94% YoY	$45.87M -46.98% YoY	$22.10M -80.44% YoY	$68.20M 1000.0% YoY	$37.20M 295.74% YoY	$86.50M 370.11% YoY	$113.0M 1213.95% YoY
Cash & Equivalents	$11.28M 83.62% YoY	$30.33M 182.95% YoY	$9.501M -4.11% YoY	$23.34M 54.85% YoY	$6.142M -40.95% YoY	$10.72M -78.68% YoY	$9.908M -74.11% YoY	$15.07M -27.45% YoY	$10.40M -92.88% YoY	$50.26M 9.58% YoY	$38.26M 73.49% YoY	$20.78M -69.55% YoY	$146.2M 293.2% YoY	$45.87M -46.96% YoY	$22.06M -82.01% YoY	$68.22M 1000.69% YoY	$37.18M 144.19% YoY	$86.47M 269.12% YoY	$122.6M 1325.3% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$65.71M 8.01% YoY	$51.07M -20.52% YoY	$52.17M -24.31% YoY	$69.18M 23.09% YoY	$60.83M -3.36% YoY	$64.25M -11.62% YoY	$68.93M -11.59% YoY	$56.20M -4.88% YoY	$62.95M 23.88% YoY	$72.70M 161.33% YoY	$77.97M 122.12% YoY	$59.08M 77.96% YoY	$50.82M 28.98% YoY	$27.82M -29.03% YoY	$35.10M -12.03% YoY	$33.20M 5.06% YoY	$39.40M 38.25% YoY	$39.20M 36.59% YoY	$39.90M 33.0% YoY
Inventory	$13.36M 21.42% YoY	$13.25M 19.86% YoY	$12.47M -26.25% YoY	$11.50M -31.73% YoY	$11.00M -36.16% YoY	$11.06M -31.86% YoY	$16.91M 5.63% YoY	$16.85M 10.73% YoY	$17.23M 7.34% YoY	$16.23M 7.24% YoY	$16.01M 7.85% YoY	$15.22M 6.29% YoY	$16.06M -7.88% YoY	$15.13M -12.38% YoY	$14.85M -14.68% YoY	$14.31M -24.85% YoY	$17.43M 2.52% YoY	$17.27M 3.4% YoY	$17.40M 6.75% YoY
Prepaid Expenses	N/A	N/A	N/A	$23.43M 0.33% YoY	N/A	N/A	N/A	$23.35M 2.04% YoY	N/A	N/A	N/A	$22.88M -24.88% YoY	N/A	N/A	N/A	$30.46M 31.05% YoY	N/A	N/A	N/A
Receivables	$48.58M -49.85% YoY	$61.50M -42.43% YoY	$75.78M -23.71% YoY	$76.89M -24.33% YoY	$96.87M 3.49% YoY	$106.8M 7.53% YoY	$99.32M -47.61% YoY	$101.6M -44.8% YoY	$93.60M -50.16% YoY	$99.35M -50.8% YoY	$189.6M -12.26% YoY	$184.1M -11.01% YoY	$187.8M -12.62% YoY	$201.9M -7.98% YoY	$216.1M -11.01% YoY	$206.9M -20.86% YoY	$214.9M -17.45% YoY	$219.4M -17.72% YoY	$242.8M -12.69% YoY
Other Receivables	$160.0K -34.96% YoY	$449.0K -3.02% YoY	$474.0K -36.03% YoY	$296.0K -61.0% YoY	$246.0K -51.19% YoY	$463.0K -35.24% YoY	$741.0K 3.06% YoY	$759.0K 6.15% YoY	$504.0K -30.48% YoY	$715.0K 0.42% YoY	$719.0K 2.71% YoY	$715.0K 2.14% YoY	$725.0K -9.37% YoY	$712.0K -20.89% YoY	$700.0K -12.5% YoY	$700.0K 0.0% YoY	$800.0K 700.0% YoY	$900.0K 350.0% YoY	$800.0K N/A
Total Short-Term Assets	$139.1M -20.57% YoY	$156.6M -18.99% YoY	$150.4M -23.19% YoY	$181.2M -4.88% YoY	$175.1M -5.2% YoY	$193.3M -19.2% YoY	$195.8M -39.29% YoY	$190.5M -31.94% YoY	$184.7M -54.01% YoY	$239.3M -17.91% YoY	$322.5M 11.69% YoY	$279.9M -13.42% YoY	$401.6M 29.66% YoY	$291.5M -19.76% YoY	$288.8M -30.21% YoY	$323.3M 1.37% YoY	$309.7M -1.77% YoY	$363.2M 9.84% YoY	$413.8M 24.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$95.10M -3.12% YoY	$89.87M -10.46% YoY	$87.12M -19.8% YoY	$92.24M -17.96% YoY	$98.16M -13.69% YoY	$100.4M -16.08% YoY	$108.6M -13.82% YoY	$112.4M -11.74% YoY	$113.7M -15.48% YoY	$119.6M -14.59% YoY	$126.1M -15.17% YoY	$127.4M -18.71% YoY	$134.6M 46.51% YoY	$140.0M 38.83% YoY	$148.6M -23.24% YoY	$156.7M 37.9% YoY	$91.85M -56.84% YoY	$100.9M -54.46% YoY	$193.6M -15.94% YoY
Goodwill	$170.2M -0.04% YoY	$170.4M -0.02% YoY	$170.4M -8.84% YoY	$170.5M -8.75% YoY	$170.3M -48.1% YoY	$170.4M -52.43% YoY	$186.9M -47.83% YoY	$186.8M -47.87% YoY	$328.1M -8.47% YoY	$358.2M -0.11% YoY	$358.2M -0.31% YoY	$358.3M -0.41% YoY	$358.4M -0.23% YoY	$358.6M -0.12% YoY	$359.3M N/A	$359.8M 0.0% YoY	$359.3M N/A	$359.0M N/A	N/A
Intangibles	$141.3M -18.76% YoY	$148.4M -18.64% YoY	$157.1M -17.81% YoY	$164.9M -17.94% YoY	$173.9M -17.82% YoY	$182.4M -18.09% YoY	$191.1M -18.22% YoY	$201.0M -17.81% YoY	$211.7M -17.32% YoY	$222.6M -17.09% YoY	$233.7M -16.8% YoY	$244.5M -16.44% YoY	$256.0M -16.05% YoY	$268.5M -15.46% YoY	$280.9M N/A	$292.7M -14.54% YoY	$305.0M N/A	$317.6M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$18.07M -31.85% YoY	$19.78M -30.29% YoY	$23.94M -17.68% YoY	$24.47M -17.65% YoY	$26.51M 2.59% YoY	$28.37M 7.98% YoY	$29.08M 0.58% YoY	$29.72M 19.96% YoY	$25.84M 7.12% YoY	$26.27M 3.36% YoY	$28.92M 39.31% YoY	$24.78M 32.32% YoY	$24.12M -3.15% YoY	$25.42M -2.08% YoY	$20.76M -35.14% YoY	$18.72M 4.66% YoY	$24.91M -15.57% YoY	$25.96M -16.25% YoY	$32.00M -5.88% YoY
Total Long-Term Assets	$427.9M -9.02% YoY	$431.4M -10.41% YoY	$441.4M -14.67% YoY	$455.1M -14.36% YoY	$470.3M -30.9% YoY	$481.5M -33.89% YoY	$517.3M -30.92% YoY	$531.4M -29.81% YoY	$680.6M -12.67% YoY	$728.3M -8.87% YoY	$748.9M -8.22% YoY	$757.1M -9.27% YoY	$779.4M -9.45% YoY	$799.2M -11.72% YoY	$815.9M -10.76% YoY	$834.5M -11.17% YoY	$860.7M -28.95% YoY	$905.3M -32.07% YoY	$914.3M -32.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$139.1M -20.57% YoY	$156.6M -18.99% YoY	$150.4M -23.19% YoY	$181.2M -4.88% YoY	$175.1M -5.2% YoY	$193.3M -19.2% YoY	$195.8M -39.29% YoY	$190.5M -31.94% YoY	$184.7M -54.01% YoY	$239.3M -17.91% YoY	$322.5M 11.69% YoY	$279.9M -13.42% YoY	$401.6M 29.66% YoY	$291.5M -19.76% YoY	$288.8M -30.21% YoY	$323.3M 1.37% YoY	$309.7M -1.77% YoY	$363.2M 9.84% YoY	$413.8M 24.3% YoY
Total Long-Term Assets	$427.9M	$431.4M	$441.4M	$455.1M	$470.3M	$481.5M	$517.3M	$531.4M	$680.6M	$728.3M	$748.9M	$757.1M	$779.4M	$799.2M	$815.9M	$834.5M	$860.7M	$905.3M	$914.3M
Total Assets	$567.0M -12.15% YoY	$588.0M -12.87% YoY	$591.8M -17.01% YoY	$636.3M -11.85% YoY	$645.4M -25.41% YoY	$674.8M -30.26% YoY	$713.1M -33.44% YoY	$721.9M -30.39% YoY	$865.3M -26.73% YoY	$967.6M -11.29% YoY	$1.071B -3.02% YoY	$1.037B -10.43% YoY	$1.181B 0.9% YoY	$1.091B -14.02% YoY	$1.105B -16.82% YoY	$1.158B -7.99% YoY	$1.170B -23.34% YoY	$1.269B -23.74% YoY	$1.328B -21.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$61.43M -16.7% YoY	$68.63M 7.06% YoY	$66.38M -7.87% YoY	$61.11M -22.89% YoY	$73.74M -8.72% YoY	$64.11M -8.54% YoY	$72.05M 12.66% YoY	$79.25M 28.35% YoY	$80.78M 36.31% YoY	$70.09M 6.52% YoY	$63.95M -13.19% YoY	$61.74M -18.79% YoY	$59.27M -4.08% YoY	$65.80M -2.35% YoY	$73.67M -0.59% YoY	$76.03M -11.77% YoY	$61.79M -34.13% YoY	$67.39M -32.0% YoY	$74.10M -18.48% YoY
Accrued Expenses	$58.50M -4.8% YoY	$57.61M -69.87% YoY	$63.40M -0.09% YoY	$63.70M 3.85% YoY	$61.45M 16.39% YoY	$191.2M 98.46% YoY	$63.46M -33.28% YoY	$61.34M -45.96% YoY	$52.80M -51.61% YoY	$96.34M -13.76% YoY	$95.11M -22.1% YoY	$113.5M -10.19% YoY	$109.1M -0.21% YoY	$111.7M -4.01% YoY	$122.1M -44.15% YoY	$126.4M 3.99% YoY	$109.3M -46.64% YoY	$116.4M -49.16% YoY	$218.6M 3.06% YoY
Deferred Revenue	$14.84M 7.2% YoY	$14.02M 16.44% YoY	$14.52M -20.54% YoY	$12.10M -26.25% YoY	$13.84M -11.73% YoY	$12.04M -22.07% YoY	$18.28M 0.47% YoY	$16.41M -1.28% YoY	$15.68M -7.29% YoY	$15.45M -26.21% YoY	$18.19M -14.12% YoY	$16.62M 1.47% YoY	$16.91M -6.4% YoY	$20.94M 9.16% YoY	$21.18M N/A	$16.38M 0.58% YoY	$18.07M N/A	$19.18M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$51.18M 6.14% YoY	$53.72M -51.96% YoY	$29.06M -78.74% YoY	$30.03M -80.6% YoY	$48.22M -75.28% YoY	$111.8M -10.47% YoY	$136.7M -1.42% YoY	$154.8M 6.89% YoY	$195.0M 70.57% YoY	$124.9M 259.2% YoY	$138.7M 249.17% YoY	$144.8M 262.51% YoY	$114.3M 200.58% YoY	$34.78M -3.66% YoY	$39.71M -20.41% YoY	$39.95M 9.49% YoY	$38.04M -27.4% YoY	$36.10M -34.12% YoY	$49.90M 2.25% YoY
Total Short-Term Liabilities	$401.8M 8.46% YoY	$411.0M -10.38% YoY	$364.7M -22.45% YoY	$394.9M -22.58% YoY	$370.5M -28.28% YoY	$458.6M -13.39% YoY	$470.3M -8.68% YoY	$510.0M 2.03% YoY	$516.6M 8.98% YoY	$529.5M 27.4% YoY	$515.0M 22.72% YoY	$499.9M 9.93% YoY	$474.0M 21.3% YoY	$415.6M -5.83% YoY	$419.6M -2.57% YoY	$454.7M -2.41% YoY	$390.8M -13.58% YoY	$441.3M -9.34% YoY	$430.7M -7.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.028B -1.5% YoY	$1.015B 5.13% YoY	$1.042B 9.28% YoY	$1.031B 9.4% YoY	$1.044B 14.76% YoY	$965.8M -1.0% YoY	$953.4M -10.8% YoY	$942.0M -14.7% YoY	$909.5M -31.44% YoY	$975.5M -34.84% YoY	$1.069B -28.7% YoY	$1.104B -26.28% YoY	$1.327B -11.09% YoY	$1.497B 0.22% YoY	$1.499B -2.51% YoY	$1.498B 7.12% YoY	$1.492B 7.2% YoY	$1.494B 10.02% YoY	$1.538B 12.78% YoY
Other Long-Term Liabilities	$5.567M -6.01% YoY	$5.621M -89.87% YoY	$5.392M -12.58% YoY	$5.811M -4.8% YoY	$5.923M 21.17% YoY	$55.48M 1022.83% YoY	$6.168M 14.8% YoY	$6.104M 1.75% YoY	$4.888M -59.12% YoY	$4.941M -60.34% YoY	$5.373M -59.71% YoY	$5.999M -55.97% YoY	$11.96M -26.2% YoY	$12.46M -2.73% YoY	$13.34M -87.4% YoY	$13.62M 95.69% YoY	$16.20M -85.44% YoY	$12.81M -88.59% YoY	$105.8M -8.71% YoY
Total Long-Term Liabilities	$1.034B -1.53% YoY	$1.021B -0.03% YoY	$1.047B 9.14% YoY	$1.036B 9.31% YoY	$1.050B 14.8% YoY	$1.021B 4.16% YoY	$959.6M -10.67% YoY	$948.1M -14.61% YoY	$914.4M -31.69% YoY	$980.4M -35.05% YoY	$1.074B -28.97% YoY	$1.110B -26.54% YoY	$1.339B -11.25% YoY	$1.510B 0.2% YoY	$1.512B -7.97% YoY	$1.512B 7.56% YoY	$1.508B 0.34% YoY	$1.507B 2.5% YoY	$1.643B 11.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$401.8M 8.46% YoY	$411.0M -10.38% YoY	$364.7M -22.45% YoY	$394.9M -22.58% YoY	$370.5M -28.28% YoY	$458.6M -13.39% YoY	$470.3M -8.68% YoY	$510.0M 2.03% YoY	$516.6M 8.98% YoY	$529.5M 27.4% YoY	$515.0M 22.72% YoY	$499.9M 9.93% YoY	$474.0M 21.3% YoY	$415.6M -5.83% YoY	$419.6M -2.57% YoY	$454.7M -2.41% YoY	$390.8M -13.58% YoY	$441.3M -9.34% YoY	$430.7M -7.36% YoY
Total Long-Term Liabilities	$1.034B -1.53% YoY	$1.021B -0.03% YoY	$1.047B 9.14% YoY	$1.036B 9.31% YoY	$1.050B 14.8% YoY	$1.021B 4.16% YoY	$959.6M -10.67% YoY	$948.1M -14.61% YoY	$914.4M -31.69% YoY	$980.4M -35.05% YoY	$1.074B -28.97% YoY	$1.110B -26.54% YoY	$1.339B -11.25% YoY	$1.510B 0.2% YoY	$1.512B -7.97% YoY	$1.512B 7.56% YoY	$1.508B 0.34% YoY	$1.507B 2.5% YoY	$1.643B 11.09% YoY
Total Liabilities	$1.503B 1.0% YoY	$1.497B 0.33% YoY	$1.473B -1.85% YoY	$1.495B -2.24% YoY	$1.488B -1.62% YoY	$1.492B -6.57% YoY	$1.501B -10.57% YoY	$1.530B -10.23% YoY	$1.513B -20.95% YoY	$1.597B -21.5% YoY	$1.679B -17.91% YoY	$1.704B -18.26% YoY	$1.914B -4.21% YoY	$2.034B -1.67% YoY	$2.045B -1.75% YoY	$2.084B 4.14% YoY	$1.998B 1.52% YoY	$2.068B 4.86% YoY	$2.082B 6.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.159B 4.87% YoY	-$2.135B 5.45% YoY	-$2.109B 5.8% YoY	-$2.084B 6.99% YoY	-$2.058B 17.36% YoY	-$2.024B 21.32% YoY	-$1.993B 25.42% YoY	-$1.948B 27.12% YoY	-$1.754B 19.98% YoY	-$1.669B 15.19% YoY	-$1.589B 11.2% YoY	-$1.532B 10.24% YoY	-$1.462B 12.34% YoY	-$1.449B 13.8% YoY	-$1.429B N/A	-$1.390B 14.74% YoY	-$1.301B N/A	-$1.273B N/A	N/A
Common Stock	$261.0K 0.0% YoY	$261.0K 0.0% YoY	$261.0K 0.0% YoY	$261.0K 61.11% YoY	$261.0K 83.8% YoY	$261.0K 186.81% YoY	$261.0K 342.37% YoY	$162.0K 337.84% YoY	$142.0K 446.15% YoY	$91.00K 435.29% YoY	$59.00K 268.75% YoY	$37.00K 146.67% YoY	$26.00K 73.33% YoY	$17.00K 13.33% YoY	$16.00K N/A	$15.00K 0.0% YoY	$15.00K N/A	$15.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.95M 0.0% YoY	$10.95M 0.0% YoY	$10.95M 0.0% YoY	$10.95M 0.0% YoY	$10.95M 0.0% YoY	$10.95M N/A	$10.95M 0.0% YoY	$10.95M N/A	$10.95M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$122.6K 0.0% YoY	N/A	$122.6K -95.0% YoY	$2.452M 0.0% YoY	$122.6K -95.0% YoY	$2.452M -66.67% YoY	$2.452M -66.67% YoY	$2.452M N/A	$2.452M 163.89% YoY	$7.355M N/A	$7.355M N/A	N/A
Shareholders Equity	-$930.4M 10.39% YoY	-$903.8M 10.62% YoY	-$877.8M 11.38% YoY	-$855.5M 5.93% YoY	-$842.9M 30.16% YoY	-$817.0M 29.88% YoY	-$788.1M 29.77% YoY	-$807.6M 21.12% YoY	-$647.6M -11.64% YoY	-$629.1M -33.31% YoY	-$607.3M -35.42% YoY	-$666.8M -28.04% YoY	-$732.8M -11.44% YoY	-$943.3M 17.93% YoY	-$940.3M 24.81% YoY	-$926.5M 24.69% YoY	-$827.5M 87.58% YoY	-$799.9M 158.84% YoY	-$753.4M 181.69% YoY
Total Liabilities & Shareholders Equity	$567.0M -12.15% YoY	$588.0M -12.87% YoY	$591.8M -17.01% YoY	$636.3M -11.85% YoY	$645.4M -25.41% YoY	$674.8M -30.26% YoY	$713.1M -33.44% YoY	$721.9M -30.39% YoY	$865.3M -26.73% YoY	$967.6M -11.29% YoY	$1.071B -3.02% YoY	$1.037B -10.43% YoY	$1.181B 0.9% YoY	$1.091B -14.02% YoY	$1.105B -16.82% YoY	$1.158B -7.99% YoY	$1.170B -23.34% YoY	$1.269B -23.74% YoY	$1.328B -21.38% YoY