Exela Technologies, Inc. (XELA) Financials
XELA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock 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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| Date | Cash | Debt | Capital 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
XELA Expenses
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| Date | Capex | R&D | G&A | S&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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| Date | Revenue | Cost 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:
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 millionMarket Capitalization: 44402