Exela Technologies, Inc. (XELA) Financials

XELA Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 645.4 million 1.5 billion
Sept. 30, 2023 674.8 million 1.5 billion
June 30, 2023 674.8 million 1.5 billion
March 31, 2023 721.9 million 1.5 billion

XELA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 17.2 million 252000
Sept. 30, 2023 930000 202000
June 30, 2023 930000 202000
March 31, 2023 -5.2 million 276000

XELA Net Income

No data available :(

XELA Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 6.1 million - -
Sept. 30, 2023 10.7 million - 52.0 million
June 30, 2023 10.7 million - 52.3 million
March 31, 2023 15.1 million 942.0 million 56.3 million

XELA Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 6.4 million
Sept. 30, 2023 6.4 million
June 30, 2023 6.4 million
March 31, 2023 1.4 million

XELA Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 3.2 million - - -
Sept. 30, 2023 2.4 million - 2.7 million 29.3 million
June 30, 2023 2.4 million - 32.0 million -
March 31, 2023 5.0 million 1.5 million 46.4 million 46.3 million

XELA Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 253.1 million 198.5 million
Sept. 30, 2023 272.9 million 212.1 million
June 30, 2023 272.9 million 212.1 million
March 31, 2023 267.0 million 218.9 million

XELA

Price: $0

52 week price:
0.00
0.67

Earnings Per Share: -16.63 USD

P/E Ratio: -0.01

Exchange: PNK

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 76.1 million

Ebitda: -45.7 million

Market Capitalization: 44402

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