EBIX INC Balance Sheet | Understand Stock

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Balance Sheet

Concept	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$88.70M -2.19% YoY	$76.56M -12.28% YoY	$94.67M 2.75% YoY	$128.1M 10.33% YoY	$90.68M -10.23% YoY	$87.28M -11.78% YoY	$92.14M -24.72% YoY	$116.1M -10.77% YoY	$101.0M -10.21% YoY	$98.94M -8.98% YoY	$122.4M 72.15% YoY	$130.1M 67.44% YoY	$112.5M -12.79% YoY	$108.7M 1.49% YoY	$71.10M -26.24% YoY	$77.70M -56.59% YoY	$129.0M -17.04% YoY	$107.1M -20.49% YoY	$96.40M -26.02% YoY
Cash & Equivalents	$71.16M 0.26% YoY	$62.17M -7.92% YoY	$77.56M 2.13% YoY	$110.6M 11.05% YoY	$70.98M -19.04% YoY	$67.51M -20.64% YoY	$75.94M -23.74% YoY	$99.63M -5.15% YoY	$87.67M -0.4% YoY	$85.07M 10.03% YoY	$99.58M 60.99% YoY	$105.0M 43.44% YoY	$88.02M -18.27% YoY	$77.32M -6.31% YoY	$61.85M -3.64% YoY	$73.23M -46.88% YoY	$107.7M -20.22% YoY	$82.52M -27.24% YoY	$64.19M -42.64% YoY
Short-Term Investments	$17.50M -11.19% YoY	$14.39M -27.19% YoY	$17.11M 5.66% YoY	$17.44M 5.92% YoY	$19.71M 47.69% YoY	$19.77M 42.56% YoY	$16.19M -28.97% YoY	$16.46M -34.15% YoY	$13.34M -45.54% YoY	$13.87M -55.84% YoY	$22.80M 147.83% YoY	$25.00M 468.18% YoY	$24.50M 410.42% YoY	$31.40M 540.82% YoY	$9.200M -52.58% YoY	$4.400M -85.9% YoY	$4.800M -76.59% YoY	$4.900M -77.0% YoY	$19.40M 5.43% YoY
Other Short-Term Assets	$93.07M 19.31% YoY	$98.60M 1.47% YoY	$107.6M 31.58% YoY	$87.39M 3.55% YoY	$78.01M -4.2% YoY	$97.17M 19.4% YoY	$81.76M 3.73% YoY	$84.39M 17.76% YoY	$81.43M 16.47% YoY	$81.39M 27.4% YoY	$78.82M 14.78% YoY	$71.66M 6.84% YoY	$69.92M 9.91% YoY	$63.88M 5.16% YoY	$68.67M 12.87% YoY	$67.07M 13.16% YoY	$63.62M 93.95% YoY	$60.75M 82.95% YoY	$60.84M 99.25% YoY
Inventory	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
Prepaid Expenses	$73.44M 10.32% YoY	$79.37M N/A	$90.17M 26.97% YoY	$71.45M 1.32% YoY	$66.57M -2.54% YoY	N/A	$71.02M 9.44% YoY	$70.52M 23.68% YoY	$68.31M 29.08% YoY	$68.40M 42.66% YoY	$64.89M 21.89% YoY	$57.02M 11.75% YoY	$52.92M 9.5% YoY	$47.95M 9.03% YoY	$53.24M 22.71% YoY	$51.02M 26.26% YoY	$48.33M 100.13% YoY	$43.98M 62.49% YoY	$43.39M 66.39% YoY
Receivables	$156.3M 0.12% YoY	$163.2M -0.9% YoY	$160.7M 5.87% YoY	$154.5M 0.6% YoY	$156.1M 6.47% YoY	$164.6M 15.65% YoY	$151.8M 3.56% YoY	$153.6M 7.53% YoY	$146.6M 11.0% YoY	$142.4M 9.7% YoY	$146.6M 7.86% YoY	$142.8M -6.98% YoY	$132.1M -20.14% YoY	$129.8M -25.98% YoY	$135.9M -16.2% YoY	$153.6M 3.98% YoY	$165.4M 7.98% YoY	$175.3M 18.21% YoY	$162.2M 38.07% YoY
Other Receivables	$7.700M 41.28% YoY	$7.711M 38.94% YoY	$6.099M -6.1% YoY	$5.678M -42.45% YoY	$5.450M -34.54% YoY	$5.550M -44.52% YoY	$6.495M -43.52% YoY	$9.866M 6.09% YoY	$8.326M -34.44% YoY	$10.00M -23.05% YoY	$11.50M -14.18% YoY	$9.300M -23.77% YoY	$12.70M 6.72% YoY	$13.00M -1.52% YoY	$13.40M 5.51% YoY	$12.20M -23.75% YoY	$11.90M 85.94% YoY	$13.20M 206.98% YoY	$12.70M 217.5% YoY
Total Short-Term Assets	$358.9M 6.72% YoY	$348.9M -1.63% YoY	$373.9M 10.1% YoY	$384.5M 4.9% YoY	$336.3M -5.4% YoY	$354.6M 2.2% YoY	$339.6M -5.99% YoY	$366.6M 1.29% YoY	$355.5M 2.45% YoY	$347.0M 5.82% YoY	$361.2M 13.19% YoY	$361.9M -0.56% YoY	$347.0M -8.81% YoY	$327.9M -11.41% YoY	$319.1M -9.48% YoY	$363.9M -14.85% YoY	$380.5M 9.12% YoY	$370.2M 12.78% YoY	$352.5M 21.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$53.15M -9.04% YoY	$53.70M -21.22% YoY	$53.54M -13.28% YoY	$52.45M -3.52% YoY	$58.44M 8.07% YoY	$68.16M 28.19% YoY	$61.74M 16.73% YoY	$54.36M 3.5% YoY	$54.08M 11.44% YoY	$53.17M 10.06% YoY	$52.89M 12.94% YoY	$52.52M 8.47% YoY	$48.53M -7.74% YoY	$48.31M -7.46% YoY	$46.83M -6.36% YoY	$48.42M 0.96% YoY	$52.60M 15.22% YoY	$52.20M 27.14% YoY	$50.01M 23.04% YoY
Goodwill	$879.3M -0.91% YoY	$887.1M N/A	$885.5M -4.95% YoY	$881.7M -6.13% YoY	$887.3M -5.67% YoY	N/A	$931.6M -1.56% YoY	$939.2M -1.03% YoY	$940.6M 0.2% YoY	$942.1M 1.81% YoY	$946.3M 2.71% YoY	$949.0M -0.35% YoY	$938.7M -2.1% YoY	$925.4M -4.79% YoY	$921.4M -4.58% YoY	$952.4M 0.6% YoY	$958.8M 10.17% YoY	$971.9M 17.73% YoY	$965.6M 43.66% YoY
Intangibles	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
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	$50.67M 65.16% YoY	$37.32M -72.74% YoY	$31.13M -3.23% YoY	$30.10M -10.17% YoY	$30.68M -12.26% YoY	$136.9M 265.32% YoY	$32.17M -15.23% YoY	$33.51M -13.44% YoY	$34.96M 0.81% YoY	$37.48M 22.14% YoY	$37.95M 33.27% YoY	$38.71M 29.47% YoY	$34.68M 0.75% YoY	$30.68M -36.53% YoY	$28.47M -9.85% YoY	$29.90M 11.91% YoY	$34.43M 12.7% YoY	$48.34M 112.88% YoY	$31.58M 98.77% YoY
Total Long-Term Assets	$1.203B 2.95% YoY	$1.192B -0.1% YoY	$1.168B -4.32% YoY	$1.153B -4.45% YoY	$1.169B -2.15% YoY	$1.193B -0.54% YoY	$1.220B 1.28% YoY	$1.207B -0.11% YoY	$1.194B -0.77% YoY	$1.199B 0.94% YoY	$1.205B 1.74% YoY	$1.208B -1.61% YoY	$1.204B -1.74% YoY	$1.188B -5.13% YoY	$1.184B -3.58% YoY	$1.228B 3.73% YoY	$1.225B 13.39% YoY	$1.252B 21.66% YoY	$1.228B 40.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$358.9M 6.72% YoY	$348.9M -1.63% YoY	$373.9M 10.1% YoY	$384.5M 4.9% YoY	$336.3M -5.4% YoY	$354.6M 2.2% YoY	$339.6M -5.99% YoY	$366.6M 1.29% YoY	$355.5M 2.45% YoY	$347.0M 5.82% YoY	$361.2M 13.19% YoY	$361.9M -0.56% YoY	$347.0M -8.81% YoY	$327.9M -11.41% YoY	$319.1M -9.48% YoY	$363.9M -14.85% YoY	$380.5M 9.12% YoY	$370.2M 12.78% YoY	$352.5M 21.21% YoY
Total Long-Term Assets	$1.203B	$1.192B	$1.168B	$1.153B	$1.169B	$1.193B	$1.220B	$1.207B	$1.194B	$1.199B	$1.205B	$1.208B	$1.204B	$1.188B	$1.184B	$1.228B	$1.225B	$1.252B	$1.228B
Total Assets	$1.562B 3.79% YoY	$1.541B -0.45% YoY	$1.542B -1.18% YoY	$1.538B -2.27% YoY	$1.505B -2.9% YoY	$1.547B 0.08% YoY	$1.560B -0.4% YoY	$1.573B 0.22% YoY	$1.550B -0.05% YoY	$1.546B 2.0% YoY	$1.566B 4.17% YoY	$1.570B -1.37% YoY	$1.551B -3.41% YoY	$1.516B -6.57% YoY	$1.504B -4.89% YoY	$1.592B -1.2% YoY	$1.605B 12.35% YoY	$1.623B 19.51% YoY	$1.581B 36.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$147.6M 983.22% YoY	$114.4M 1430.84% YoY	$117.1M 2247.52% YoY	$110.5M 1654.97% YoY	$13.63M 72.02% YoY	$7.470M 81.0% YoY	$4.989M -91.25% YoY	$6.296M -91.01% YoY	$7.921M -89.74% YoY	$4.127M -94.45% YoY	$57.00M -27.66% YoY	$70.00M -27.76% YoY	$77.20M -34.3% YoY	$74.30M -41.59% YoY	$78.80M -34.98% YoY	$96.90M -25.58% YoY	$117.5M 7.31% YoY	$127.2M 29.8% YoY	$121.2M 56.99% YoY
Accrued Expenses	$19.30M 46.47% YoY	$16.39M 6.77% YoY	$13.36M -2.72% YoY	$14.01M -3.63% YoY	$13.18M 11.87% YoY	$15.35M 12.47% YoY	$13.73M -2.6% YoY	$14.53M -7.43% YoY	$11.78M -40.51% YoY	$13.65M -37.1% YoY	$14.10M -37.89% YoY	$15.70M -32.62% YoY	$19.80M 27.74% YoY	$21.70M 43.71% YoY	$22.70M 35.93% YoY	$23.30M 1.3% YoY	$15.50M -35.42% YoY	$15.10M -38.87% YoY	$16.70M 49.11% YoY
Deferred Revenue	$40.83M 23.23% YoY	$37.77M N/A	$47.44M 15.61% YoY	$32.03M -3.43% YoY	$33.13M 2.71% YoY	N/A	$41.03M 9.1% YoY	$33.16M 0.81% YoY	$32.26M 16.02% YoY	$35.40M N/A	$37.61M N/A	$32.90M 14.58% YoY	$27.81M N/A	N/A	N/A	$28.71M N/A	N/A	N/A	N/A
Short-Term Debt	$16.30M 169.33% YoY	$5.651M 42.09% YoY	$2.142M -27.29% YoY	$6.367M -15.79% YoY	$6.052M -30.16% YoY	$3.977M -61.88% YoY	$2.946M -77.16% YoY	$7.561M -56.79% YoY	$8.665M -45.5% YoY	$10.43M 21.31% YoY	$12.90M 239.47% YoY	$17.50M -40.68% YoY	$15.90M -57.14% YoY	$8.600M -85.97% YoY	$3.800M -81.37% YoY	$29.50M 35.32% YoY	$37.10M 64.89% YoY	$61.30M 238.67% YoY	$20.40M -14.29% YoY
Long-Term Debt Due	$615.4M -2.25% YoY	$617.8M -2.93% YoY	$615.4M -4.49% YoY	$640.8M 2142.25% YoY	$629.6M 2257.8% YoY	$636.4M 2448.67% YoY	$644.3M 2630.26% YoY	$28.58M 21.09% YoY	$26.70M 13.14% YoY	$24.97M 5.8% YoY	$23.60M -0.84% YoY	$23.60M 6.79% YoY	$23.60M 16.83% YoY	$23.60M 28.96% YoY	$23.80M 45.12% YoY	$22.10M 51.37% YoY	$20.20M 20100.0% YoY	$18.30M 18200.0% YoY	$16.40M N/A
Total Short-Term Liabilities	$865.4M 7.45% YoY	$819.3M -1.02% YoY	$823.7M 1.25% YoY	$831.5M 305.24% YoY	$805.3M 347.38% YoY	$827.7M 368.41% YoY	$813.5M 357.28% YoY	$205.2M 7.21% YoY	$180.0M -9.27% YoY	$176.7M -10.75% YoY	$177.9M -4.95% YoY	$191.4M -18.52% YoY	$198.4M -21.83% YoY	$198.0M -27.33% YoY	$187.2M -22.71% YoY	$234.9M -26.0% YoY	$253.8M 13.87% YoY	$272.4M 40.37% YoY	$242.2M 52.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$87.00K -61.67% YoY	$122.0K -54.14% YoY	$160.0K -99.97% YoY	$194.0K -99.97% YoY	$227.0K -99.96% YoY	$266.0K -99.96% YoY	$624.1M -7.06% YoY	$631.2M -6.77% YoY	$638.5M -6.45% YoY	$666.0M -3.04% YoY	$671.5M -3.03% YoY	$677.0M -3.01% YoY	$682.5M -3.0% YoY	$686.9M -3.13% YoY	$692.5M -1.17% YoY	$698.0M 10.85% YoY	$703.6M 18.93% YoY	$709.1M 73.16% YoY
Other Long-Term Liabilities	$29.07M 39.47% YoY	$27.09M -30.49% YoY	$26.05M 18.65% YoY	$22.26M -12.31% YoY	$20.84M -22.4% YoY	$38.97M 34.82% YoY	$21.96M -24.03% YoY	$25.38M -12.5% YoY	$26.86M 0.49% YoY	$28.91M 4.78% YoY	$28.90M -18.18% YoY	$29.01M -28.09% YoY	$26.73M -35.02% YoY	$27.59M -1.9% YoY	$35.33M 26.85% YoY	$40.34M 44.85% YoY	$41.13M 268.58% YoY	$28.12M 150.43% YoY	$27.85M 139.41% YoY
Total Long-Term Liabilities	$29.07M 39.47% YoY	$27.09M -30.89% YoY	$26.05M 18.65% YoY	$22.26M -12.31% YoY	$20.84M -22.4% YoY	$39.20M 35.6% YoY	$21.96M -24.03% YoY	$25.38M -12.5% YoY	$26.86M 0.49% YoY	$28.91M 4.78% YoY	$28.90M -18.18% YoY	$29.01M -28.09% YoY	$26.73M -35.02% YoY	$27.59M -1.9% YoY	$35.33M 26.85% YoY	$40.34M -94.46% YoY	$41.13M 268.58% YoY	$28.12M 150.43% YoY	$27.85M 139.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$865.4M 7.45% YoY	$819.3M -1.02% YoY	$823.7M 1.25% YoY	$831.5M 305.24% YoY	$805.3M 347.38% YoY	$827.7M 368.41% YoY	$813.5M 357.28% YoY	$205.2M 7.21% YoY	$180.0M -9.27% YoY	$176.7M -10.75% YoY	$177.9M -4.95% YoY	$191.4M -18.52% YoY	$198.4M -21.83% YoY	$198.0M -27.33% YoY	$187.2M -22.71% YoY	$234.9M -26.0% YoY	$253.8M 13.87% YoY	$272.4M 40.37% YoY	$242.2M 52.61% YoY
Total Long-Term Liabilities	$29.07M 39.47% YoY	$27.09M -30.89% YoY	$26.05M 18.65% YoY	$22.26M -12.31% YoY	$20.84M -22.4% YoY	$39.20M 35.6% YoY	$21.96M -24.03% YoY	$25.38M -12.5% YoY	$26.86M 0.49% YoY	$28.91M 4.78% YoY	$28.90M -18.18% YoY	$29.01M -28.09% YoY	$26.73M -35.02% YoY	$27.59M -1.9% YoY	$35.33M 26.85% YoY	$40.34M -94.46% YoY	$41.13M 268.58% YoY	$28.12M 150.43% YoY	$27.85M 139.41% YoY
Total Liabilities	$910.4M 7.76% YoY	$863.7M -5.2% YoY	$867.6M 1.51% YoY	$878.1M 0.51% YoY	$844.9M -1.54% YoY	$911.0M 5.39% YoY	$854.8M -3.94% YoY	$873.7M -3.96% YoY	$858.1M -6.72% YoY	$864.4M -6.7% YoY	$889.8M -4.52% YoY	$909.7M -8.31% YoY	$920.0M -9.98% YoY	$926.5M -10.48% YoY	$931.9M -7.91% YoY	$992.2M -6.97% YoY	$1.022B 15.18% YoY	$1.035B 27.82% YoY	$1.012B 62.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$811.9M 0.35% YoY	$822.2M N/A	$821.9M 5.9% YoY	$814.8M 7.32% YoY	$809.0M 8.43% YoY	N/A	$776.1M 7.85% YoY	$759.2M 8.41% YoY	$746.1M 9.22% YoY	$733.0M 10.93% YoY	$719.6M 12.5% YoY	$700.3M 13.23% YoY	$683.1M 14.02% YoY	$660.8M 13.36% YoY	$639.6M 14.96% YoY	$618.5M 15.58% YoY	$599.1M 3.77% YoY	$582.9M 5.89% YoY	$556.4M 6.24% YoY
Common Stock	$3.090M 0.36% YoY	$3.088M N/A	$3.085M 0.42% YoY	$3.082M 0.46% YoY	$3.079M 0.36% YoY	N/A	$3.072M 0.52% YoY	$3.068M 0.52% YoY	$3.068M 0.49% YoY	$3.058M 0.23% YoY	$3.056M 0.26% YoY	$3.052M 0.1% YoY	$3.053M 0.13% YoY	$3.051M -0.07% YoY	$3.048M -0.13% YoY	$3.049M -0.26% YoY	$3.049M -3.21% YoY	$3.053M -2.96% YoY	$3.052M -2.99% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	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	0.000 shares N/A	0.000 shares N/A	0.000 shares N/A	0.000 shares N/A	0.000 shares N/A	0.000 shares N/A
Shareholders Equity	$611.1M -1.09% YoY	$636.0M -0.08% YoY	$632.6M -4.41% YoY	$617.2M -5.81% YoY	$617.8M -4.37% YoY	$636.5M 0.11% YoY	$661.8M 5.11% YoY	$655.3M 6.91% YoY	$646.1M 10.93% YoY	$635.8M 17.58% YoY	$629.7M 20.48% YoY	$613.0M 11.43% YoY	$582.4M 9.03% YoY	$540.7M 0.94% YoY	$522.7M 3.73% YoY	$550.1M 15.04% YoY	$534.2M 7.68% YoY	$535.7M 7.26% YoY	$503.9M 1.17% YoY
Total Liabilities & Shareholders Equity	$1.562B 3.79% YoY	$1.541B -0.45% YoY	$1.542B -1.18% YoY	$1.538B -2.27% YoY	$1.505B -2.9% YoY	$1.547B 0.08% YoY	$1.560B -0.4% YoY	$1.573B 0.22% YoY	$1.550B -0.05% YoY	$1.546B 2.0% YoY	$1.566B 4.17% YoY	$1.570B -1.37% YoY	$1.551B -3.41% YoY	$1.516B -6.57% YoY	$1.504B -4.89% YoY	$1.592B -1.2% YoY	$1.605B 12.35% YoY	$1.623B 19.51% YoY	$1.581B 36.01% YoY