NASDAQ:XELA
Exela Technologies, Inc.
- Stock
Last Close
2.11
30/08 20:00
Market Cap
14.58M
Beta: 1.71
Volume Today
60.11K
Avg: 119.04M
PE Ratio
−0.04
PFCF: 0.10
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67.42K - | 107.33K 59.20% | 81.26M 75,612.52% | 99.85M 22.88% | 86.17M 13.71% | 76.03M 11.77% | 61.74M 18.79% | 79.25M 28.35% | 61.11M 22.89% | ||
accumulated other comprehensive income loss | -16M - | -11.25M 29.70% | -15.87M 41.06% | -15.39M 3.01% | -24.48M 59.10% | -18.41M 24.81% | -8.37M 54.53% | -7.82M 6.56% | |||
cash and cash equivalents | 1.27K - | 881.92K 69,179.10% | 120.38K 86.35% | 39M 32,296.87% | 25.61M 34.32% | 6.20M 75.80% | 68.22M 1,000.69% | 20.77M 69.55% | 15.07M 27.45% | 23.34M 54.85% | |
cash and short term investments | 1.27K - | 881.92K 69,179.10% | 120.38K 86.35% | 39M 32,296.87% | 25.61M 34.32% | 6.20M 75.80% | 68.22M 1,000.69% | 20.77M 69.55% | 15.07M 27.45% | 23.34M 54.85% | |
common stock | 1.01K - | 333.80M 33,180,369.58% | 333.85M 0.02% | 15K 100.00% | 15K 0% | 15K 0% | 15K 0% | 37K 146.67% | 162K 337.84% | 261K 61.11% | |
deferred revenue | 44.37M - | 50.74M 14.37% | 44.05M 13.19% | 37.65M 14.51% | 34.32M 8.84% | 33.36M 2.81% | 23.84M 28.54% | ||||
deferred revenue non current | 424K - | 432K 1.89% | 339K 21.53% | 542K 59.88% | 901K 66.24% | 1.18M 30.97% | |||||
deferrred tax liabilities non current | 5.36M - | 11.21M 109.10% | 8.00M 28.68% | 9.57M 19.67% | 11.59M 21.16% | 11.18M 3.57% | 11.69M 4.58% | ||||
goodwill | 747.33M - | 708.26M 5.23% | 359.77M 49.20% | 359.78M 0.00% | 358.32M 0.41% | 186.80M 47.87% | 170.45M 8.75% | ||||
goodwill and intangible assets | 1.21B - | 1.12B 8.00% | 702.21M 37.04% | 652.45M 7.09% | 602.86M 7.60% | 387.78M 35.68% | 335.37M 13.52% | ||||
intangible assets | 464.98M - | 407.02M 12.47% | 342.44M 15.87% | 292.66M 14.54% | 244.54M 16.44% | 200.98M 17.81% | 164.92M 17.94% | ||||
inventory | 11.92M - | 16.22M 36.05% | 19.05M 17.43% | 14.31M 24.85% | 15.21M 6.29% | 16.85M 10.73% | 11.50M 31.73% | ||||
long term debt | 240.72K - | 1.30B - | 1.33B 2.39% | 1.49B 11.91% | 1.57B 5.11% | 1.15B 26.36% | 982.51M 14.91% | 1.06B 8.22% | |||
long term investments | 350.16M - | 351.09M 0.27% | |||||||||
net debt | 239.44K - | -881.92K 468.32% | -120.38K 86.35% | 1.30B 1,079,354.37% | 1.35B 4.24% | 1.56B 15.29% | 1.57B 0.58% | 1.30B 17.13% | 1.14B 12.43% | 1.09B 4.74% | |
net receivables | 229.70M - | 270.81M 17.90% | 262.12M 3.21% | 207.58M 20.81% | 184.82M 10.97% | 102.38M 44.61% | 76.89M 24.89% | ||||
other assets | 2K - | ||||||||||
other current assets | 27.02K - | 74.72K 176.55% | 24.60M - | 25.02M 1.70% | 23.66M 5.40% | 31.09M 31.39% | 31.80M 2.28% | 26.21M 17.59% | 69.47M 165.10% | ||
other current liabilities | 211.96M - | 235.40M 11.06% | 260.14M 10.51% | 270.53M 3.99% | 236.39M 12.62% | 225.28M 4.70% | 264.20M 17.28% | ||||
other liabilities | -240.72K - | ||||||||||
other non current assets | 184.09K - | 12.89M - | 19.39M 50.42% | 17.89M 7.75% | 18.72M 4.66% | 24.77M 32.32% | 29.72M 19.96% | 24.47M 17.65% | |||
other non current liabilities | 12.25M - | 12.25M 0% | 43.25M 253.03% | 43.26M 0.03% | 35.11M 18.84% | 51.36M 46.27% | 36.68M 28.57% | 24.58M 32.98% | 25.36M 3.17% | ||
othertotal stockholders equity | 23.99K - | 5.42M 22,506.60% | 21.37M 293.92% | 515.85M 2,314.23% | 513.41M 0.47% | 483.84M 5.76% | 487.97M 0.85% | 884.03M 81.16% | 1.15B 29.93% | 1.23B 7.33% | |
preferred stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||||
property plant equipment net | 132.91M - | 132.98M 0.06% | 207.26M 55.86% | 156.71M 24.39% | 127.39M 18.71% | 112.43M 11.74% | 92.24M 17.96% | ||||
retained earnings | -53.34K - | -425.26K 697.30% | -368.30K 13.39% | -514.63M 139,629.90% | -678.56M 31.86% | -1.21B 78.54% | -1.39B 14.74% | -1.53B 10.24% | -1.95B 27.12% | -2.08B 6.99% | |
short term debt | 240.72K - | 36.18M - | 46.73M 29.19% | 75.62M 61.81% | 70.53M 6.73% | 167.43M 137.39% | 172.15M 2.82% | 45.73M 73.44% | |||
short term investments | 350.16M - | 351.09M 0.27% | |||||||||
tax assets | 9.02M - | 16.23M 79.90% | 12.03M 25.84% | 6.61M 45.10% | 2.11M 68.07% | 1.48M 29.68% | 3.04M 105.19% | ||||
tax payables | 12.92M - | 12.60M 2.48% | 9.96M 20.96% | 2.47M 75.24% | 3.55M 44.00% | 11.84M 233.48% | 2.08M 82.44% | ||||
total assets | 212.38K - | 351.11M 165,224.83% | 351.21M 0.03% | 1.71B 388.27% | 1.64B 4.38% | 1.26B 23.26% | 1.16B 7.99% | 1.04B 10.43% | 721.91M 30.39% | 636.34M 11.85% | |
total current assets | 28.29K - | 956.64K 3,281.54% | 120.38K 87.42% | 347.71M 288,739.69% | 355.90M 2.36% | 318.93M 10.39% | 323.29M 1.37% | 279.89M 13.42% | 190.50M 31.94% | 181.21M 4.88% | |
total current liabilities | 240.72K - | 67.42K 71.99% | 107.33K 59.20% | 373.76M 348,131.17% | 432.72M 15.78% | 465.98M 7.69% | 454.74M 2.41% | 499.89M 9.93% | 510.05M 2.03% | 394.88M 22.58% | |
total debt | 240.72K - | 1.34B - | 1.38B 3.11% | 1.57B 13.60% | 1.64B 4.53% | 1.32B 19.31% | 1.15B 12.67% | 1.11B 3.96% | |||
total investments | 350.16M - | 351.09M 0.27% | |||||||||
total liabilities | 240.72K - | 12.32M 5,017.01% | 12.36M 0.32% | 1.72B 13,858.06% | 1.82B 5.56% | 2.00B 9.92% | 2.08B 4.14% | 1.70B 18.26% | 1.53B 10.23% | 1.50B 2.24% | |
total liabilities and stockholders equity | 212.38K - | 351.11M 165,224.83% | 351.21M 0.03% | 1.71B 388.27% | 1.64B 4.38% | 1.26B 23.26% | 1.16B 7.99% | 1.04B 10.43% | 721.91M 30.39% | 636.34M 11.85% | |
total non current assets | 184.09K - | 350.16M 190,111.84% | 351.09M 0.27% | 1.37B 289.40% | 1.28B 6.09% | 939.40M 26.83% | 834.49M 11.17% | 757.13M 9.27% | 531.42M 29.81% | 455.13M 14.36% | |
total non current liabilities | 240.72K - | 12.25M 4,989.01% | 12.25M 0% | 1.35B 10,929.26% | 1.39B 2.74% | 1.54B 10.61% | 1.63B 6.13% | 1.20B 26.12% | 1.02B 15.32% | 1.10B 7.93% | |
total stockholders equity | -28.34K - | 338.79M 1,195,648.33% | 338.85M 0.02% | -10.01M 102.95% | -181.01M 1,708.97% | -743.04M 310.51% | -926.53M 24.69% | -666.77M 28.04% | -807.59M 21.12% | -858.84M 6.35% |
All numbers in USD (except ratios and percentages)