Saturday 17 October 2026
Export XELA’s income statement to Excel — free account
Exela Technologies, Inc.
XELA Technology Software Application
Exela Technologies, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $1.1 billion, down 1.21% from fiscal 2022. Operating cash flow growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
34.25 | 81.49 | 43.85 | 14.10 | 70.31 | 48.06 | 45.07 | 67.15 |
Receivables |
138.42 | 229.70 | 270.81 | 262.12 | 207.58 | 184.82 | 102.38 | 77.19 |
Inventory |
11.20 | 11.92 | 16.22 | 19.05 | 14.31 | 15.22 | 16.85 | 11.50 |
Total current assets |
196.07 | 347.71 | 355.82 | 318.93 | 323.29 | 279.89 | 190.50 | 181.21 |
Property, Plant, Equpment (Net) |
81.60 | 132.91 | 132.99 | 113.64 | 87.85 | 73.45 | 71.69 | 58.37 |
Goodwill and Intangible Assets (Total) |
672.03 | 1,212.31 | 1,103.28 | 702.21 | 652.45 | 602.86 | 387.78 | 335.37 |
Long Term Assets (Tax, Deferred) |
9.65 | 9.02 | 16.35 | 12.03 | 6.61 | 2.11 | 1.48 | 3.04 |
Long-term assets (Other) |
10.13 | 12.89 | 19.39 | 17.89 | 18.72 | 24.78 | 29.72 | 24.47 |
Total non-current assets |
773.42 | 1,367.13 | 1,272.00 | 939.40 | 834.49 | 757.13 | 531.42 | 455.13 |
Total Assets |
969.49 | 1,714.84 | 1,627.82 | 1,258.32 | 1,157.78 | 1,037.02 | 721.91 | 636.34 |
Accounts Payable |
42.21 | 81.26 | 99.85 | 86.17 | 76.03 | 61.74 | 79.25 | 61.11 |
Accrued Expenses |
60.69 | 151.41 | 208.64 | 218.90 | 238.64 | 184.45 | 176.38 | 181.10 |
Current Part of Debt |
55.83 | 20.57 | 29.24 | 36.49 | 39.95 | 236.78 | 154.80 | 30.03 |
Current Part of Capital Lease |
6.51 | 15.61 | 17.50 | 13.79 | 12.23 | 6.68 | 5.49 | 4.86 |
Current Part of Taxes to Pay |
1.03 | 3.61 | 2.00 | 0.35 | 2.47 | 3.55 | 2.05 | 2.08 |
Current Revenue (Deferred) |
17.24 | 12.71 | 16.50 | 16.28 | 16.38 | 16.62 | 16.41 | 12.10 |
Other current liabilities |
44.62 | 74.15 | 90.24 | 66.92 | 50.61 | 64.61 | 61.34 | 90.83 |
Total current liabilities |
237.48 | 373.76 | 479.33 | 465.98 | 454.74 | 591.84 | 510.05 | 394.88 |
Long Term Debt (Total) |
1,001.94 | 1,302.05 | 1,333.16 | 1,418.66 | 1,511.29 | 1,021.61 | 951.48 | 1,036.53 |
Pension and Post-Retirement Liabilities |
28.71 | 25.50 | 27.64 | 25.68 | 35.52 | 28.38 | 16.92 | 13.19 |
Long Term Tax Liability (Deferred) |
26.22 | 5.36 | 11.21 | 8.00 | 9.57 | 11.59 | 11.18 | 11.69 |
Non-current Liabilities (Other) |
15.04 | 18.17 | 17.74 | 9.77 | 16.38 | 9.20 | 8.85 | 12.17 |
Total non-current liabilities |
1,071.91 | 1,351.08 | 1,389.76 | 1,535.38 | 1,629.57 | 1,111.96 | 1,019.46 | 1,100.29 |
Total liabilities |
1,309.39 | 1,724.84 | 1,869.08 | 2,001.37 | 2,084.31 | 1,703.80 | 1,529.50 | 1,495.17 |
Additional Paid In Capital |
(57.39) | 482.02 | 445.45 | 445.45 | 446.74 | 838.85 | 1,102.62 | 1,179.10 |
Preferred Stock (Total) |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock (Net) |
0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.16 | 0.26 |
Retained Earnings |
(293.97) | (514.63) | (702.39) | (1,211.51) | (1,390.04) | (1,532.43) | (1,948.01) | (2,084.11) |
Treasury Stock |
— | 0.25 | 10.34 | 10.95 | 10.95 | 10.95 | 10.95 | — |
Shareholders Equity (Other) |
27.34 | 34.09 | 41.73 | 49.34 | 52.18 | 56.12 | 56.96 | 57.07 |
Common Equity (Total) |
(339.90) | (10.01) | (241.26) | (743.04) | (926.53) | (666.77) | (807.59) | (858.84) |
Shareholders Equity (Total) |
(339.90) | (10.01) | (241.26) | (743.04) | (926.53) | (666.77) | (807.59) | (858.83) |
Shareholders Equity and Liabilities (Total) |
969.49 | 1,714.84 | 1,627.82 | 1,258.32 | 1,157.78 | 1,037.02 | 721.91 | 636.34 |
Shares (Common) |
0.01 | 0.01 | 0.01 | 0.01 | 0.25 | 0.07 | 1.39 | 6.37 |
Shares (Preferred) |
— | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 5.81 | 5.81 |
Shareholders Equity (Tangible) |
(1,011.93) | (1,222.31) | (1,344.54) | (1,445.25) | (1,578.98) | (1,269.63) | (1,195.37) | (1,194.21) |
Net Debt |
1,023.52 | 1,241.13 | 1,318.54 | 1,441.05 | 1,480.93 | 1,210.32 | 1,061.22 | 999.41 |
Total Debt |
1,057.77 | 1,322.62 | 1,362.40 | 1,455.15 | 1,551.24 | 1,258.38 | 1,106.29 | 1,066.56 |
In millions of $ except per-share values · columns are period end dates