EBIX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-14	2023-08-09	2023-05-10	2023-03-15	2022-11-09	2022-08-09	1234
Total Current Assets	358881000	348880000	373872000	384520000	336276000	354647000	1234
Cash and Short Term Investments	88688000	76557000	94670000	128075000	90682000	87278000	1234
Cash & Equivalents	71162000	62165000	77559000	110637000	70977000	67511000	1234
Short Term Investments	17526000	14392000	17111000	17438000	19705000	19767000	1234
Receivables	172459000	171419000	167326000	164434000	157566000	170195000	1234
Inventory	86194000	89856000	101274000	82237000	10021000	92557000	1234
Other Current Assets	11540000	11048000	10602000	9774000	78007000	4617000	1234
Total Assets	1561991000	1540508000	1541550000	1537555000	1504938000	1547444000	1234
Total Non-Current Assets	1203110000	1191628000	1167678000	1153035000	1168662000	1192797000	1234
Property, Plant and Equipment	60874000	62390000	63049000	62084000	68022000	68158000	1234
Goodwill and Intangible Assets	957170000	967629000	967682000	964566000	965664000	987731000	1234
Goodwill	879254000	887101000	885470000	881676000	887302000	906807000	1234
Intangible Assets	77916000	80528000	82212000	82890000	78362000	80924000	1234
Long Term Investments	10512000	10306000	6595000	6400000	6698000	6691000	1234
Other Long Term Assets	174554000	151303000	130352000	119985000	128278000	130217000	1234
Total Current Liabilities	865351000	819288000	823656000	831537000	805327000	827703000	1234
Accounts Payable	116080000	95617000	106098000	77718000	75691000	90551000	1234
Notes Payable/Short Term Debt	634475000	626434000	620865000	650489000	638921000	643715000	1234
Tax Payables	0	0	0	5071000	0	0	1234
Deferred Revenue	63360000	61792000	71859000	55658000	33134000	69865000	1234
Other Current Liabilities	51436000	35445000	24834000	42601000	57581000	23572000	1234
Total Liabilities	910447000	863651000	867644000	878115000	844912000	868054000	1234
Total Non-Current Liabilities	45096000	44363000	43988000	46578000	39585000	40351000	1234
Total Long Term Debt	5334000	6089000	6667000	6772000	6765000	6947000	1234
Deferred Tax Liabilities Non-Current	1150000	1150000	1150000	1150000	1150000	1150000	1234
Other Long Term Liabilities	38612000	37124000	36171000	38656000	31670000	32254000	1234
Total Equity	651544000	676857000	673906000	659440000	660026000	679390000	1234
Non-Controlling Interest	40459000	40892000	41269000	42215000	42203000	42927000	1234
Total Stockholders' Equity	611085000	635965000	632637000	617225000	617823000	636463000	1234
Retained Earnings (Accumulated Deficit)	811866000	822162000	821854000	814780000	809037000	793106000	1234
Accumulated Other Comprehensive Income/(Loss)	-224226000	-209326000	-211719000	-219437000	-212148000	-176649000	1234
Common Stock	3090000	3088000	3085000	3082000	3079000	3075000	1234
Additional Paid in Capital	20355000	20041000	19417000	18800000	17855000	16931000	1234
Total Liabilities & Shareholders' Equity	1561991000	1540508000	1541550000	1537555000	1504938000	1547444000	1234
Total Investments	17526000	14392000	17111000	17438000	19705000	19767000	1234
Total Debt	639809000	632523000	627532000	657261000	645686000	650662000	1234
Net Debt	568647000	570358000	549973000	546624000	574709000	583151000	1234

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