XELA Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
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 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-03 | 2024-01-05 | 2023-11-30 | 2023-05-10 | 2023-04-03 | 2022-11-14 |
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| Total Current Assets | 181208000 | 175093000 | 193322000 | 195815000 | 190496000 | 184692000 |
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| Cash and Short Term Investments | 67153000 | 6142000 | 10718000 | 9908000 | 15073000 | 10401000 |
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| Cash & Equivalents | 67153000 | 6142000 | 10718000 | 9908000 | 15073000 | 10401000 |
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| Short Term Investments | 1939000 | 0 | 0 | 0 | 2859000 | 0 |
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| Receivables | 76893000 | 97113000 | 107294000 | 100063000 | 102375000 | 94104000 |
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| Inventory | 11502000 | 11003000 | 11055000 | 16913000 | 16848000 | 17234000 |
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| Other Current Assets | 25660000 | 60835000 | 64255000 | 68931000 | 56200000 | 62953000 |
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| Total Assets | 636337000 | 645373000 | 674804000 | 713102000 | 721912000 | 865271000 |
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| Total Non-Current Assets | 455129000 | 470280000 | 481482000 | 517287000 | 531416000 | 680579000 |
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| Property, Plant and Equipment | 92240000 | 98161000 | 100372000 | 108627000 | 112428000 | 113731000 |
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| Goodwill and Intangible Assets | 335372000 | 344193000 | 352741000 | 377998000 | 387784000 | 539730000 |
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| Goodwill | 170452000 | 170262000 | 170391000 | 186877000 | 186802000 | 328071000 |
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| Intangible Assets | 164920000 | 173931000 | 182350000 | 191121000 | 200982000 | 211659000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 27517000 | 27926000 | 28369000 | 30662000 | 31204000 | 27118000 |
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| Total Current Liabilities | 394882000 | 370504000 | 458616000 | 470255000 | 510045000 | 516620000 |
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| Accounts Payable | 63047000 | 73742000 | 64105000 | 72047000 | 79249000 | 80783000 |
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| Notes Payable/Short Term Debt | 45730000 | 64756000 | 122920000 | 153236000 | 172154000 | 213072000 |
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| Tax Payables | 11550000 | 3835000 | -539000 | 421000 | 11842000 | 1178000 |
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| Deferred Revenue | 12099000 | 30161000 | 27945000 | 37368000 | 33360000 | 33959000 |
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| Other Current Liabilities | 262456000 | 198010000 | 244185000 | 207183000 | 213440000 | 187628000 |
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| Total Liabilities | 1495172000 | 1488256000 | 1491813000 | 1501182000 | 1529501000 | 1512831000 |
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| Total Non-Current Liabilities | 1100290000 | 1117752000 | 1033197000 | 1030927000 | 1019456000 | 996211000 |
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| Total Long Term Debt | 1030579999 | 1079274000 | 993741000 | 993150000 | 982513000 | 951355000 |
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| Deferred Tax Liabilities Non-Current | 11692000 | 11859000 | 11968000 | 11702000 | 11180000 | 14046000 |
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| Other Long Term Liabilities | 58018001 | 26619000 | 27488000 | 26075000 | 25763000 | 30810000 |
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| Total Equity | -858835000 | -842883000 | -817009000 | -788080000 | -807589000 | -647560000 |
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| Non-Controlling Interest | -3332000 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -855503000 | -842883000 | -817009000 | -788080000 | -807589000 | -647560000 |
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| Retained Earnings (Accumulated Deficit) | -2084114000 | -2058388000 | -2024331000 | -1993445000 | -1948009000 | -1753865000 |
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| Accumulated Other Comprehensive Income/(Loss) | 49251000 | -11798000 | -8780000 | -10565000 | -8371000 | -11887000 |
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| Common Stock | 261000 | 261000 | 261000 | 261000 | 162000 | 142000 |
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| Additional Paid in Capital | 1179098000 | 1227041000 | 1215840000 | 1215668000 | 1148628000 | 1118049000 |
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| Total Liabilities & Shareholders' Equity | 636337000 | 645373000 | 674804000 | 713102000 | 721912000 | 865271000 |
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| Total Investments | 1939000 | 0 | 0 | 0 | 2859000 | 0 |
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| Total Debt | 1108966000 | 1144030000 | 1116661000 | 1146386000 | 1154667000 | 1164427000 |
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| Net Debt | 1041813000 | 1137888000 | 1105943000 | 1136478000 | 1139594000 | 1154026000 |
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