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XELAPExela Technologies, Inc.$ --
Exela Technologies, Inc.

Exela Technologies, Inc.

XELAP

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
88M USD
No comparison

Shareholders' Equity

savings
-21.3M USD
No comparison

Equity Ratio

pie_chart
-24.2%
No comparison

Book Value Per Share

paid
-0.77USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
12.10M
12.10M
0
19.81M
3.82M
5.61M
41.34M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
21.67M
1.12M
16.08M
16.08M
0
0
817,000
65.26M
46.71M
88.05M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
18.00M
6.70M
6.70M
6.87M
20.71M
68.77M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
25.42M
35.39M
3.27M
11.94M
23.29M
40.63M
109.39M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
30,000
0
1.61M
-23.70M
718,000
0
0
-21.35M

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