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Exela Technologies Inc (XELA) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Exela Technologies Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent23.34
Cash & Short-term Investments23.00
Accounts receivable76.89
Other Receivables, Net, Current0.30
Inventories11.50
Other Current Assets43.81
Prepaid Expense And Other Assets Current25.36
Total Current Assets181.21
Goodwill net170.45
Intangible Assets164.92
Other Assets, Noncurrent85.00
Restricted Cash Current43.81
Operating Lease Right Of Use Asset33.87
Deferred Income Tax Assets Net3.04
Total Assets636.34
Liabilities
Accounts Payable, Current AC61.11
Accrued Liabilities, Current128.71
Long-term Debt, Current Maturities LO30.03
Other Liabilities, Current172.95
Accrued Income Taxes, Current TA2.08
Total Current Liabilities394.88
Long-term debt1,030.58
Total Long-term Debt1,030.58
Defined Benefit Pension Plan, Liabilities, Noncurrent PE13.19
Accrued Income Taxes, Noncurrent AC16.36
Other liabilities, Noncurrent5.81
Other Income Tax Payable10.85
Contract With Customer Liability Current12.10
Obligation For Claim Payment Current66.99
Finance Lease Liability Current4.86
Finance Lease Liability Noncurrent5.95
Operating Lease Liability Noncurrent26.70
Deferred Income Tax Liabilities Net11.69
Total Liabilities1,495.17
Stockholders' Equity
Equity Based Compensation57.07
Common Stock Value0.26
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,179.10
Retained Earnings / Accumulated Deficit-2,084.11
Other Equity-7.82
Common Stockholder's Equity-855.50
Preferred Stockholder's Equity0.00
Non-controlling interests & other-3.33
Total Stockholder's Equity-858.84
Liabilities & Stockholder's Equity636.34
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About Exela Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-004674

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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