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Ebix Inc (EBIX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Ebix Inc to Sep 30 2022 helps clarify how Sep 30 2023's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent71.16
Restricted Cash and Cash Equivalents, Current10.47
Short-term Investments, Total17.53
Cash & Short-term Investments98.00
Accounts receivable156.30
Other Receivables0.00
Other Current Assets103.43
Total Current Assets358.88
Equipment/Property/Plant Net53.15
Goodwill net879.25
Intangible Assets61.73
Long-term investments10.51
Other Assets, Noncurrent193.00
Operating Lease Right Of Use Asset7.72
Total Assets1,561.99
Liabilities
Accounts Payable and Accrued Liabilities, Current LI116.08
Accrued Liabilities, Current48.02
Short-term Debt170.50
Other Liabilities, Current530.75
Deferred Tax Liabilities, Net, Current LI0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities865.35
Total Long-term Debt0.00
Other liabilities, Noncurrent45.10
Total Liabilities910.45
Stockholders' Equity
Common Stock Value3.09
Additional Paid In Capital Common Stock20.36
Retained Earnings / Accumulated Deficit811.87
Other Equity-224.23
Common Stockholder's Equity611.09
Non-controlling interests & other40.46
Total Stockholder's Equity651.54
Liabilities & Stockholder's Equity1,561.99
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About Ebix Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 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: 0001628280-23-038965

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