US Stock MarketDetailed Quotes
XELA Exela Technologies
- 2.3100
- +0.2900+14.36%
Close Apr 29 16:00 ET
- 2.3100
- 0.00000.00%
Post 19:25 ET
14.70MMarket Cap-103P/E (TTM)
2.3500High2.0400Low198.55KVolume2.0400Open2.0200Pre Close445.55KTurnover3.12%Turnover RatioLossP/E (Static)6.37MShares8.850052wk High-0.02P/B14.70MFloat Cap1.830052wk Low--Dividend TTM6.36MShs Float119400.0000Historical High--Div YieldTTM15.35%Amplitude1.8300Historical Low2.2440Avg Price1Lot Size
Exela Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 54.85%23.34M | 54.85%23.34M | -40.95%6.14M | -78.68%10.72M | -74.11%9.91M | -27.45%15.07M | -27.45%15.07M | -92.88%10.4M | 9.58%50.26M | 73.49%38.26M |
| -Cash and cash equivalents | 54.85%23.34M | 54.85%23.34M | -40.95%6.14M | -78.68%10.72M | -74.11%9.91M | -27.45%15.07M | -27.45%15.07M | -92.88%10.4M | 9.58%50.26M | 73.49%38.26M |
| Receivables | -24.60%77.19M | -24.60%77.19M | 3.20%97.11M | 7.76%107.83M | -47.42%100.06M | -44.61%102.38M | -44.61%102.38M | -50.09%94.1M | -50.62%100.07M | -12.21%190.3M |
| -Accounts receivable | -30.10%50.93M | -30.10%50.93M | 3.49%96.87M | 7.53%106.83M | -47.61%99.32M | -54.58%72.85M | -54.58%72.85M | -50.16%93.6M | -50.80%99.35M | -12.26%189.59M |
| -Taxes receivable | ---- | ---- | --129K | --539K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | -61.00%296K | -61.00%296K | -76.79%117K | -35.24%463K | 3.06%741K | 6.15%759K | 6.15%759K | -30.48%504K | 0.42%715K | 2.42%719K |
| -Other receivables | -7.31%32.6M | -7.31%32.6M | ---- | ---- | ---- | 18.23%35.17M | 18.23%35.17M | ---- | ---- | ---- |
| -Recievables adjustments allowances | -3.53%-6.63M | -3.53%-6.63M | ---- | ---- | ---- | -5.84%-6.4M | -5.84%-6.4M | ---- | ---- | ---- |
| Inventory | -31.73%11.5M | -31.73%11.5M | -36.16%11M | -31.86%11.06M | 5.63%16.91M | 10.73%16.85M | 10.73%16.85M | 7.34%17.23M | 7.24%16.23M | 7.85%16.01M |
| Prepaid assets | -3.21%25.36M | -3.21%25.36M | ---- | ---- | ---- | --26.21M | --26.21M | ---- | ---- | ---- |
| Restricted cash | 46.07%43.81M | 46.07%43.81M | 14.39%39.35M | -0.29%42.79M | -6.41%40.91M | 9.93%29.99M | 9.93%29.99M | 38.64%34.4M | 2,047.95%42.92M | 2,497.27%43.71M |
| Other current assets | ---- | ---- | -24.76%21.48M | -27.94%21.46M | -18.20%28.02M | ---- | ---- | 9.79%28.55M | 15.35%29.79M | 2.46%34.25M |
| Total current assets | -4.88%181.21M | -4.88%181.21M | -5.20%175.09M | -18.97%193.86M | -39.29%195.82M | -31.94%190.5M | -31.94%190.5M | -54.01%184.69M | -17.91%239.25M | 11.69%322.54M |
| Non current assets | ||||||||||
| Net PPE | -17.96%92.24M | -17.96%92.24M | -13.69%98.16M | -16.08%100.37M | -13.82%108.63M | -11.74%112.43M | -11.74%112.43M | -15.48%113.73M | -14.59%119.61M | -15.18%126.05M |
| -Gross PPE | -4.55%305.38M | -4.55%305.38M | -0.06%315.18M | -1.47%314.98M | -1.51%321.81M | -1.27%319.95M | -1.27%319.95M | -1.74%315.38M | -1.86%319.67M | -4.12%326.73M |
| -Accumulated depreciation | -2.71%-213.14M | -2.71%-213.14M | -7.62%-217.02M | -7.27%-214.61M | -6.23%-213.18M | -5.51%-207.52M | -5.51%-207.52M | -8.19%-201.65M | -7.74%-200.06M | -4.42%-200.68M |
| Goodwill and other intangible assets | -13.52%335.37M | -13.52%335.37M | -36.23%344.19M | -39.27%352.74M | -36.14%378M | -35.68%387.78M | -35.68%387.78M | -12.16%539.73M | -7.38%580.81M | -7.54%591.91M |
| -Goodwill | -8.75%170.45M | -8.75%170.45M | -48.10%170.26M | -52.43%170.39M | -47.83%186.88M | -47.87%186.8M | -47.87%186.8M | -8.47%328.07M | -0.11%358.17M | -0.31%358.21M |
| -Other intangible assets | -17.94%164.92M | -17.94%164.92M | -17.82%173.93M | -18.09%182.35M | -18.22%191.12M | -17.81%200.98M | -17.81%200.98M | -17.32%211.66M | -17.09%222.63M | -16.80%233.7M |
| Related parties assets | -61.00%296K | -61.00%296K | -76.79%117K | -35.24%463K | 3.06%741K | 6.15%759K | 6.15%759K | -30.48%504K | 0.42%715K | 2.42%719K |
| Non current deferred assets | 105.19%3.04M | 105.19%3.04M | 10.79%1.42M | -2.76%1.58M | -20.54%1.58M | -29.68%1.48M | -29.68%1.48M | -79.51%1.28M | -75.48%1.63M | -68.82%1.99M |
| Other non current assets | -17.65%24.47M | -17.65%24.47M | 2.59%26.51M | 1.95%26.79M | 0.58%29.08M | 19.96%29.72M | 19.96%29.72M | 7.12%25.84M | 3.36%26.27M | 39.31%28.92M |
| Total non current assets | -14.36%455.13M | -14.36%455.13M | -30.90%470.28M | -33.89%481.48M | -30.92%517.29M | -29.81%531.42M | -29.81%531.42M | -12.67%680.58M | -8.87%728.32M | -8.22%748.86M |
| Total assets | -11.85%636.34M | -11.85%636.34M | -25.41%645.37M | -30.20%675.34M | -33.44%713.1M | -30.39%721.91M | -30.39%721.91M | -26.73%865.27M | -11.29%967.57M | -3.02%1.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -20.27%74.6M | -20.27%74.6M | -8.87%76.24M | -10.77%65.88M | 7.36%75.02M | 22.09%93.56M | 22.09%93.56M | 32.37%83.66M | 8.66%73.83M | -7.23%69.88M |
| -accounts payable | -22.89%61.11M | -22.89%61.11M | -8.72%73.74M | -8.54%64.11M | 12.66%72.05M | 28.35%79.25M | 28.35%79.25M | 36.31%80.78M | 6.52%70.09M | -13.19%63.95M |
| -Total tax payable | -2.47%11.55M | -2.47%11.55M | --0 | --0 | -90.53%421K | -11.69%11.84M | -11.69%11.84M | -63.44%1.18M | 37.42%2.27M | 190.46%4.45M |
| -Due to related parties current | -21.63%1.94M | -21.63%1.94M | 47.17%2.5M | 21.44%1.77M | 72.75%2.55M | 66.64%2.47M | 66.64%2.47M | 137.48%1.7M | 198.57%1.46M | 1,089.52%1.48M |
| Current accrued expenses | -5.18%106.62M | -5.18%106.62M | 4.48%85.91M | -19.61%129.43M | -26.80%95.09M | -1.14%112.44M | -1.14%112.44M | -37.57%82.23M | 0.21%161M | -11.11%129.9M |
| Current debt and capital lease obligation | -73.44%45.73M | -73.44%45.73M | -69.61%64.76M | -17.01%119.96M | -4.33%153.24M | -33.63%172.15M | -33.63%172.15M | 52.06%213.07M | 133.76%144.55M | 133.11%160.16M |
| -Current debt | -80.60%30.03M | -80.60%30.03M | -75.28%48.22M | -17.22%103.41M | -1.42%136.7M | -34.62%154.8M | -34.62%154.8M | 70.57%195.04M | 259.20%124.92M | 249.17%138.66M |
| -Current capital lease obligation | -9.51%15.7M | -9.51%15.7M | -8.29%16.54M | -15.68%16.55M | -23.07%16.54M | -23.24%17.35M | -23.24%17.35M | -30.06%18.03M | -27.47%19.63M | -25.85%21.5M |
| Current deferred liabilities | 7.72%35.94M | 7.72%35.94M | -11.18%30.16M | -21.32%27.95M | 6.85%37.37M | -2.81%33.36M | -2.81%33.36M | 4.16%33.96M | -1.89%35.52M | -9.94%34.97M |
| Other current liabilities | 50.94%66.99M | 50.94%66.99M | 18.23%60.04M | 3.82%62.29M | -7.11%58.41M | -5.38%44.38M | -5.38%44.38M | 4.97%50.78M | 134.73%60M | 122.83%62.89M |
| Current liabilities | -22.58%394.88M | -22.58%394.88M | -28.28%370.5M | -13.85%456.19M | -8.68%470.26M | -13.82%510.05M | -13.82%510.05M | 8.98%516.62M | 27.40%529.51M | 22.72%514.96M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.22%1.06B | 8.22%1.06B | 13.45%1.08B | -2.37%996.7M | -10.99%993.15M | -7.55%982.51M | -7.55%982.51M | -31.20%951.36M | -34.49%1.02B | -28.72%1.12B |
| -Long term debt | 9.40%1.03B | 9.40%1.03B | 14.76%1.04B | -1.49%960.97M | -10.80%953.43M | -6.96%942.04M | -6.96%942.04M | -31.44%909.51M | -34.84%975.46M | -28.70%1.07B |
| -Long term capital lease obligation | -19.32%32.66M | -19.32%32.66M | -15.17%35.5M | -21.43%35.74M | -15.39%39.72M | -19.57%40.48M | -19.57%40.48M | -25.43%41.85M | -25.77%45.49M | -29.23%46.94M |
| Non current deferred liabilities | 2.12%15.08M | 2.12%15.08M | -15.57%11.86M | -7.72%11.97M | -4.38%11.7M | 18.20%14.77M | 18.20%14.77M | 56.71%14.05M | 25.53%12.97M | 33.69%12.24M |
| Non current accrued expenses | 0.00%373K | 0.00%373K | ---- | ---- | ---- | 91.28%373K | 91.28%373K | ---- | ---- | ---- |
| Employee benefits | -22.19%13.96M | -22.19%13.96M | -27.21%16.86M | -30.36%17.73M | -36.97%17.1M | -40.13%17.94M | -40.13%17.94M | -31.49%23.17M | -27.01%25.46M | -23.23%27.13M |
| Derivative product liabilities | --50K | --50K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | 9.90%1.23M | 9.90%1.23M | 21.17%5.92M | 20.52%5.96M | 14.80%6.17M | -66.29%1.12M | -66.29%1.12M | -59.12%4.89M | -60.34%4.94M | -59.71%5.37M |
| Total non current liabilities | 7.93%1.1B | 7.93%1.1B | 12.20%1.12B | -2.90%1.04B | -11.41%1.03B | -8.32%1.02B | -8.32%1.02B | -30.81%996.21M | -34.06%1.07B | -28.40%1.16B |
| Total liabilities | -2.24%1.5B | -2.24%1.5B | -1.62%1.49B | -6.53%1.49B | -10.57%1.5B | -10.23%1.53B | -10.23%1.53B | -20.95%1.51B | -21.50%1.6B | -17.91%1.68B |
| Shareholders'equity | ||||||||||
| Share capital | 60.74%262K | 60.74%262K | 83.22%262K | 184.78%262K | 336.67%262K | 328.95%163K | 328.95%163K | 429.63%143K | 411.11%92K | 252.94%60K |
| -common stock | 61.11%261K | 61.11%261K | 83.80%261K | 186.81%261K | 342.37%261K | 337.84%162K | 337.84%162K | 446.15%142K | 435.29%91K | 268.75%59K |
| -Preferred stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Retained earnings | -6.99%-2.08B | -6.99%-2.08B | -17.36%-2.06B | -21.32%-2.02B | -25.42%-1.99B | -27.12%-1.95B | -27.12%-1.95B | -19.98%-1.75B | -15.19%-1.67B | -11.20%-1.59B |
| Paid-in capital | 6.94%1.18B | 6.94%1.18B | 9.06%1.17B | 15.99%1.17B | 22.68%1.17B | 31.44%1.1B | 31.44%1.1B | 50.63%1.07B | 106.12%1.01B | 102.07%953.36M |
| Less: Treasury stock | --0 | --0 | --0 | 0.00%10.95M | 0.00%10.95M | 0.00%10.95M | 0.00%10.95M | 0.00%10.95M | 0.00%10.95M | 0.00%10.95M |
| Gains losses not affecting retained earnings | 6.56%-7.82M | 6.56%-7.82M | 0.75%-11.8M | 40.23%-8.78M | 36.45%-10.57M | 54.53%-8.37M | 54.53%-8.37M | 53.38%-11.89M | 43.65%-14.69M | 32.26%-16.62M |
| Other equity interest | 0.20%57.07M | 0.20%57.07M | 1.50%57.52M | 0.90%57.27M | 1.48%57.07M | 1.49%56.96M | 1.49%56.96M | 5.91%56.68M | 6.77%56.76M | 6.97%56.24M |
| Total stockholders'equity | -5.93%-855.5M | -5.93%-855.5M | -30.16%-842.88M | -29.88%-817.01M | -29.77%-788.08M | -21.12%-807.59M | -21.12%-807.59M | 11.64%-647.56M | 33.31%-629.07M | 35.42%-607.3M |
| Noncontrolling interests | ---3.33M | ---3.33M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total equity | -6.35%-858.84M | -6.35%-858.84M | -30.16%-842.88M | -29.88%-817.01M | -29.77%-788.08M | -21.12%-807.59M | -21.12%-807.59M | 11.64%-647.56M | 33.31%-629.07M | 35.42%-607.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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