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 | 83.62% | 182.95% | -4.11% | 40.98% | -40.95% |
| Total Receivables | -49.81% | -42.55% | -23.80% | -24.60% | 3.20% |
| Inventory | 21.42% | 19.86% | -26.25% | -31.73% | -36.16% |
| Prepaid Expenses | 27.38% | 40.43% | -1.32% | 0.33% | -24.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.56% | -51.08% | -40.06% | 46.07% | 14.39% |
| Total Current Assets | -20.57% | -19.22% | -23.19% | -4.88% | -5.20% |
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| Total Current Assets | -20.57% | -19.22% | -23.19% | -4.88% | -5.20% |
| Net Property, Plant & Equipment | -3.12% | -10.46% | -19.80% | -17.96% | -13.69% |
| Long-term Investments | -0.04% | -0.02% | -8.84% | -8.75% | -48.10% |
| Goodwill | -0.04% | -0.02% | -8.84% | -8.75% | -48.10% |
| Total Other Intangibles | -18.83% | -18.74% | -17.98% | -17.96% | -17.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.10% | -19.07% | -11.67% | -12.05% | 1.58% |
| Total Assets | -12.15% | -12.94% | -17.01% | -11.85% | -25.41% |
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| Total Accounts Payable | -16.70% | 7.06% | -7.87% | -22.89% | -8.72% |
| Total Accrued Expenses | 19.62% | 3.78% | 15.78% | -0.57% | 4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.57% | -41.87% | -71.53% | -73.44% | -69.61% |
| Total Finance Division Other Current Liabilities | 12.19% | -6.90% | -13.91% | 32.67% | 3.85% |
| Total Other Current Liabilities | 12.19% | -6.90% | -13.91% | 32.67% | 3.85% |
| Total Current Liabilities | 8.46% | -9.90% | -22.45% | -22.58% | -28.28% |
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| Total Current Liabilities | 8.46% | -9.90% | -22.45% | -22.58% | -28.28% |
| Long-Term Debt | -1.50% | 5.65% | 9.28% | 9.40% | 14.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.15% | -7.99% | -24.25% | -19.32% | -15.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.97% | -4.89% | -2.76% | 0.30% | -14.22% |
| Total Liabilities | 1.00% | 0.29% | -1.85% | -2.24% | -1.62% |
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| Common Stock & APIC | 5.88% | 5.83% | 5.80% | 6.94% | 9.07% |
| Retained Earnings | -4.87% | -5.45% | -5.80% | -6.99% | -17.36% |
| Treasury Stock & Other | -122.53% | -118.82% | -117.96% | 30.85% | 35.12% |
| Total Common Equity | -10.39% | -10.62% | -11.38% | -5.93% | -30.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | -- | 0.00% |
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| Total Common Equity | -10.39% | -10.62% | -11.38% | -5.93% | -30.16% |
| Total Preferred Equity | -- | 0.00% | 0.00% | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.07% | -11.23% | -11.87% | -6.35% | -30.16% |
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