Exela Technologies, Inc.
XELA
$0.37
-$0.0021-0.56%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.81% | 219.20% | -62.42% | 311.59% | -42.69% |
| Total Receivables | -21.33% | -18.76% | -1.22% | -20.52% | -9.94% |
| Inventory | 0.82% | 6.24% | 8.44% | 4.54% | -0.47% |
| Prepaid Expenses | -9.21% | 9.00% | 18.04% | 9.04% | 0.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.17% | -14.64% | -44.03% | 11.33% | -8.04% |
| Total Current Assets | -11.19% | 4.12% | -17.00% | 3.49% | -9.68% |
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| Total Current Assets | -11.19% | 4.12% | -17.00% | 3.49% | -9.68% |
| Net Property, Plant & Equipment | 5.82% | 3.16% | -5.56% | -6.03% | -2.20% |
| Long-term Investments | -0.09% | 0.00% | -0.06% | 0.11% | -0.08% |
| Goodwill | -0.09% | 0.00% | -0.06% | 0.11% | -0.08% |
| Total Other Intangibles | -4.72% | -5.50% | -4.93% | -5.18% | -4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.63% | -14.93% | -1.53% | -1.68% | -1.74% |
| Total Assets | -3.57% | -0.65% | -7.00% | -1.40% | -4.44% |
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| Total Accounts Payable | -10.49% | 3.39% | 8.62% | -17.13% | 15.03% |
| Total Accrued Expenses | -10.17% | 9.89% | 3.58% | 16.98% | -22.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.11% | 59.87% | -4.62% | -29.38% | -46.02% |
| Total Finance Division Other Current Liabilities | 20.18% | 1.31% | -31.87% | 35.25% | -0.26% |
| Total Other Current Liabilities | 20.18% | 1.31% | -31.87% | 35.25% | -0.26% |
| Total Current Liabilities | -2.23% | 12.71% | -7.65% | 6.58% | -18.78% |
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| Total Current Liabilities | -2.23% | 12.71% | -7.65% | 6.58% | -18.78% |
| Long-Term Debt | 1.26% | -2.56% | 1.10% | -1.26% | 8.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.57% | 9.28% | -7.87% | -8.01% | -0.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.53% | 2.16% | -0.87% | -3.70% | -2.48% |
| Total Liabilities | 0.43% | 1.58% | -1.45% | 0.46% | -0.27% |
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| Common Stock & APIC | 0.05% | 0.03% | 4.94% | 0.82% | 0.00% |
| Retained Earnings | -1.13% | -1.22% | -1.19% | -1.25% | -1.68% |
| Treasury Stock & Other | -45.78% | -10.68% | -112.96% | 7.71% | 21.80% |
| Total Common Equity | -2.95% | -2.97% | -2.60% | -1.50% | -3.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | -- | -- | 0.00% |
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| Total Common Equity | -2.95% | -2.97% | -2.60% | -1.50% | -3.17% |
| Total Preferred Equity | -- | 0.00% | -- | -- | 0.00% |
| Total Minority Interest | -16.32% | -27.80% | -16.15% | -- | -- |
| Total Equity | -3.02% | -3.07% | -2.65% | -1.89% | -3.17% |
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