XELA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-03 | 2023-04-03 | 2022-03-16 | 2021-03-22 | 2020-06-09 | 2019-03-20 | 2018-03-16 | 2017-03-06 | 2016-03-28 | 2015-04-13 |
| Total Current Assets | 181208000 | 190496000 | 279891000 | 323293000 | 318925000 | 355901000 | 347711000 | 120382 | 956638 | 28290 |
| Cash and Short Term Investments | 67153000 | 15073000 | 20775000 | 68221000 | 6198000 | 25615000 | 39000000 | 120382 | 881923 | 1273 |
| Cash & Equivalents | 67153000 | 15073000 | 20775000 | 68221000 | 6198000 | 25615000 | 39000000 | 120382 | 881923 | 1273 |
| Short Term Investments | 1939000 | 2859000 | 8919000 | 632000 | 420000 | 0 | 0 | 351088398 | 350155268 | 0 |
| Receivables | 76893000 | 102375000 | 184817000 | 207579000 | 262116000 | 270812000 | 229704000 | 0 | 0 | 0 |
| Inventory | 11502000 | 16848000 | 15215000 | 14314000 | 19047000 | 16220000 | 11922000 | 0 | 0 | 0 |
| Other Current Assets | 25660000 | 56200000 | 59084000 | 33179000 | 31564000 | 43254000 | 67085000 | 0 | 74715 | 27017 |
| Total Assets | 636337000 | 721912000 | 1037023000 | 1157779000 | 1258324000 | 1639782000 | 1714838000 | 351208780 | 351111906 | 212377 |
| Total Non-Current Assets | 455129000 | 531416000 | 757132000 | 834486000 | 939399000 | 1283879000 | 1367127000 | 351088398 | 350155268 | 184087 |
| Property, Plant and Equipment | 92240000 | 112428000 | 127386000 | 156712000 | 207264000 | 132984000 | 132908000 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 335372000 | 387784000 | 602862000 | 652445000 | 702214000 | 1115279000 | 1212309000 | 0 | 0 | 0 |
| Goodwill | 170452000 | 186802000 | 358323000 | 359781000 | 359771000 | 708258000 | 747325000 | 0 | 0 | 0 |
| Intangible Assets | 164920000 | 200982000 | 244539000 | 292664000 | 342443000 | 407021000 | 464984000 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351088398 | 350155268 | 0 |
| Other Long Term Assets | 27517000 | 31204000 | 26884000 | 25329000 | 29921000 | 35616000 | 21910000 | 0 | 0 | 184087 |
| Total Current Liabilities | 394882000 | 510045000 | 499893000 | 454739000 | 465981000 | 432722000 | 373760000 | 107331 | 67420 | 240715 |
| Accounts Payable | 63047000 | 79249000 | 61744000 | 76027000 | 86167000 | 99853000 | 81263000 | 107331 | 67420 | 0 |
| Notes Payable/Short Term Debt | 45730000 | 172154000 | 167434000 | 70532000 | 75623000 | 46735000 | 36176000 | 0 | 0 | 240715 |
| Tax Payables | 11550000 | 11842000 | 3551000 | 2466000 | 9960000 | 12602000 | 12922000 | 0 | 0 | 0 |
| Deferred Revenue | 12099000 | 33360000 | 34324000 | 37654000 | 44047000 | 50739000 | 44365000 | 0 | 0 | 0 |
| Other Current Liabilities | 262456000 | 213440000 | 232840000 | 268060000 | 250184000 | 222793000 | 199034000 | 0 | 0 | 0 |
| Total Liabilities | 1495172000 | 1529501000 | 1703795000 | 2084311000 | 2001365000 | 1820788000 | 1724844000 | 12357331 | 12317420 | 240715 |
| Total Non-Current Liabilities | 1100290000 | 1019456000 | 1203902000 | 1629572000 | 1535384000 | 1388066000 | 1351084000 | 12250000 | 12250000 | 240715 |
| Total Long Term Debt | 1030579999 | 982513000 | 1154725000 | 1568105000 | 1491939000 | 1333161000 | 1302052000 | 0 | 0 | 240715 |
| Deferred Tax Liabilities Non-Current | 11692000 | 11180000 | 11594000 | 9569000 | 7996000 | 11212000 | 5362000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 58018001 | 25763000 | 37583000 | 51898000 | 35449000 | 43693000 | 43670000 | 12250000 | 12250000 | 0 |
| Total Equity | -858835000 | -807589000 | -666772000 | -926532000 | -743041000 | -181006000 | -10006000 | 338851449 | 338794486 | -28338 |
| Non-Controlling Interest | -3332000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -855503000 | -807589000 | -666772000 | -926532000 | -743041000 | -181006000 | -10006000 | 338851449 | 338794486 | -28338 |
| Retained Earnings (Accumulated Deficit) | -2084114000 | -1948009000 | -1532428000 | -1390038000 | -1211508000 | -678563000 | -514628000 | -368302 | -425265 | -53338 |
| Accumulated Other Comprehensive Income/(Loss) | 49251000 | -8371000 | -18409000 | -24483000 | -15388000 | -15866000 | -11248000 | -16000000 | 0 | 0 |
| Common Stock | 261000 | 162000 | 37000 | 15000 | 15000 | 15000 | 15000 | 333852493 | 333795524 | 1006 |
| Additional Paid in Capital | 1179098000 | 1148628000 | 884027000 | 487973000 | 483839000 | 513407000 | 515854000 | 21367258 | 5424227 | 23994 |
| Total Liabilities & Shareholders' Equity | 636337000 | 721912000 | 1037023000 | 1157779000 | 1258324000 | 1639782000 | 1714838000 | 351208780 | 351111906 | 212377 |
| Total Investments | 1939000 | 2859000 | 8919000 | 632000 | 420000 | 0 | 0 | 351088398 | 350155268 | 0 |
| Total Debt | 1108966000 | 1154667000 | 1322159000 | 1638637000 | 1567562000 | 1379896000 | 1338228000 | 0 | 0 | 240715 |
| Net Debt | 1041813000 | 1139594000 | 1301384000 | 1570416000 | 1561364000 | 1354281000 | 1299228000 | -120382 | -881923 | 239442 |
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