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Exela Technologies Inc
NASDAQ:XELA

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Exela Technologies Inc Logo
Exela Technologies Inc
NASDAQ:XELA
Watchlist
Price: 2.52 USD -2.7% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

636.3m
-1%
Assets
Growth Rates:
1 Year
-12%
3 Years
-45%
5 Years
-61%
7 Years
+81%
10 Years
-
1.5B
+0.2%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-28%
5 Years
-20%
7 Years
+11 931%
10 Years
-
-855.5m
-1%
Equity
Growth Rates:
1 Year
-6%
3 Years
+8%
5 Years
-255%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Exela Technologies Inc

636.3m
Assets
1.5B
Liabilities
636.3m
Assets
1.5B
Liabilities
Current Assets 181.2m
Cash & Short-Term Investments 23.3m
Receivables 77.2m
Other Current Assets 80.7m
Non-Current Assets 455.1m
PP&E 92.2m
Intangibles 335.4m
Other Non-Current Assets 27.5m
Current Liabilities 394.9m
Accounts Payable 61.1m
Accrued Liabilities 191.9m
Other Current Liabilities 141.8m
Non-Current Liabilities 1.1B
Long-Term Debt 1B
Other Non-Current Liabilities 60.4m

Balance Sheet
Exela Technologies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
0
39
36
6
68
21
15
23
Cash Equivalents
0
1
0
39
36
6
68
21
15
23
Total Receivables
0
0
0
230
271
262
208
185
102
77
Accounts Receivables
0
0
0
230
271
261
197
177
92
68
Other Receivables
0
0
0
0
0
1
10
8
10
9
Inventory
0
0
0
12
16
19
14
15
17
12
Other Current Assets
0
0
0
67
33
32
33
59
56
69
Total Current Assets
0
1
0
348
356
319
323
280
191
181
PP&E Net
0
0
0
133
133
207
157
127
112
92
PP&E Gross
0
0
0
133
133
207
157
127
112
92
Accumulated Depreciation
0
0
0
132
154
177
194
197
208
213
Intangible Assets
0
0
0
465
395
342
293
245
201
165
Goodwill
0
0
0
747
708
360
360
358
187
170
Other Long-Term Assets
0
350
351
22
36
30
25
27
31
28
Other Assets
0
0
0
747
708
360
360
358
187
170
Total Assets
0
N/A
351
+175 450%
351
+0%
1 715
+388%
1 628
-5%
1 258
-23%
1 158
-8%
1 037
-10%
722
-30%
636
-12%
Liabilities
Accounts Payable
0
0
0
81
100
86
76
62
79
61
Accrued Liabilities
0
0
0
142
198
235
244
191
179
182
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
36
47
50
52
152
160
35
Other Current Liabilities
0
0
0
114
135
95
83
96
92
116
Total Current Liabilities
0
0
0
374
479
466
455
500
510
395
Long-Term Debt
0
0
0
1 302
1 333
1 419
1 511
1 114
952
1 037
Deferred Income Tax
0
0
0
5
11
8
17
12
11
12
Minority Interest
0
0
0
0
0
0
0
0
0
3
Other Liabilities
0
12
12
44
45
109
102
79
57
52
Total Liabilities
0
N/A
12
+6 050%
12
+1%
1 725
+13 810%
1 869
+8%
2 001
+7%
2 084
+4%
1 704
-18%
1 530
-10%
1 492
-2%
Equity
Common Stock
0
334
334
0
0
0
0
0
0
0
Retained Earnings
0
0
0
515
702
1 212
1 390
1 532
1 948
2 084
Additional Paid In Capital
0
5
5
482
446
446
447
839
1 103
1 179
Treasury Stock
0
0
0
0
10
11
11
11
11
0
Other Equity
0
0
0
23
26
34
28
38
49
49
Total Equity
0
N/A
339
N/A
339
+0%
10
N/A
241
-2 313%
743
-208%
927
-25%
667
+28%
808
-21%
856
-6%
Total Liabilities & Equity
0
N/A
351
+175 450%
351
+0%
1 715
+388%
1 628
-5%
1 258
-23%
1 158
-8%
1 037
-10%
722
-30%
636
-12%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
1
6
Preferred Shares Outstanding
0
33
0
6
5
4
3
3
3
3

See Also

Summary
XELA intrinsic value, competitors valuation, and company profile.
DCF Valuation
XELA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XELA stock valuation using valuation multiples.
Wall Street Estimates
XELA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XELA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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