Overview
reaktr.ai
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Par S Chadha
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Software Publishers
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Publishing Industries
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Information
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Business oriented computer software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$1.06 billion
Actual
-1.21%
$636
DEC
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NASDAQ:XELA
Contacts
Get in Touch with 3 Principals* and 844 Contacts
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Par S ChadhaExecutive Chairman of the Board and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$1.06 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $4 | -$87 | -$112 |
| Net Investing Cash | $18 | -$22 | -$9 |
| Net Financing Cash | $1 | $107 | $99 |
| Net Change in Cash | $22 | -$2 | -$22 |
| Cash at Beginning of Period | $45 | $48 | $70 |
| Cash at End of Period | $67 | $45 | $48 |
| Capital Expenditure | -$12 | -$22 | -$17 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $15 | $21 |
| Accounts Receivable | $51 | $73 | $160 |
| Inventories | $12 | $17 | $15 |
| Other Current Assets | $95 | $86 | $83 |
| Asset Summary | |||
| Total Current Assets | $181 | $190 | $280 |
| Tangible Fixed Assets | $92 | $112 | $127 |
| Intangible Assets | $165 | $201 | $245 |
| Total Assets | $636 | $722 | $1,037 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $61 | $79 | $62 |
| Short-Term Debt | $30 | $155 | $237 |
| Other Current Liabilities | $304 | $276 | $293 |
| Liability Summary | |||
| Total Current Liabilities | $395 | $510 | $592 |
| Long-Term Debt | $1,031 | $942 | $1,012 |
| Other Long-Term Liabilities | $1 | $1 | $3 |
| Total Liabilities | $1,495 | $1,530 | $1,704 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$2,084 | -$1,948 | -$1,532 |
| Equity Summary | |||
| Total Equity | -$856 | -$808 | -$667 |
| Shares Outstanding | $ | $ | $ |