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Exela Technologies Inc (XELA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access XELA Annual Balance Sheets →
The balance sheet data below highlights changes in Exela Technologies Inc's financial position over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent11.28
Cash & Short-term Investments11.00
Accounts receivable48.58
Other Receivables, Net, Current0.16
Inventories13.36
Disposal Group, Including Discontinued Operation, Assets, Current AS4.20
Other Current Assets34.15
Prepaid Expense And Other Assets Current27.37
Total Current Assets139.09
Goodwill net170.20
Intangible Assets141.30
Other Assets, Noncurrent78.00
Restricted Cash Current34.15
Operating Lease Right Of Use Asset35.82
Deferred Income Tax Assets Net3.23
Total Assets566.97
Liabilities
Accounts Payable, Current AC61.43
Accrued Liabilities, Current136.40
Long-term Debt, Current Maturities LO51.18
Other Liabilities, Current148.30
Accrued Income Taxes, Current TA0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI4.53
Total Current Liabilities401.85
Long-term debt1,028.07
Total Long-term Debt1,028.07
Defined Benefit Pension Plan, Liabilities, Noncurrent PE12.49
Accrued Income Taxes, Noncurrent AC18.21
Other liabilities, Noncurrent5.57
Other Income Tax Payable6.37
Contract With Customer Liability Current14.84
Obligation For Claim Payment Current52.71
Finance Lease Liability Current6.25
Finance Lease Liability Noncurrent8.25
Operating Lease Liability Noncurrent26.13
Deferred Income Tax Liabilities Net12.58
Total Liabilities1,503.15
Stockholders' Equity
Equity Based Compensation-
Common Stock Value0.26
Additional Paid In Capital Common Stock1,238.30
Retained Earnings / Accumulated Deficit-2,158.69
Other Equity-10.30
Common Stockholder's Equity-930.43
Preferred Stockholder's Equity0.00
Non-controlling interests & other-5.75
Total Stockholder's Equity-936.18
Liabilities & Stockholder's Equity566.97
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About Exela Technologies 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 10-Q 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: 0001558370-24-015755

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