Ebix Inc
OTC:EBIXQ

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Ebix Inc
OTC:EBIXQ
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Price: 0.0001 USD Market Closed
Market Cap: 31 USD
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Balance Sheet

Balance Sheet Decomposition
Ebix Inc

Current Assets 358.9m
Cash & Short-Term Investments 88.7m
Receivables 172.5m
Other Current Assets 97.7m
Non-Current Assets 1.2B
PP&E 60.9m
Intangibles 957.2m
Other Non-Current Assets 185m
Current Liabilities 865.4m
Accounts Payable 147.6m
Accrued Liabilities 19.3m
Short-Term Debt 16.3m
Other Current Liabilities 682.2m
Non-Current Liabilities 85.5m
Other Non-Current Liabilities 85.5m

Balance Sheet
Ebix Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
57
52
57
114
64
148
73
105
100
111
Cash Equivalents
57
52
57
114
64
148
73
105
100
111
Short-Term Investments
1
0
2
3
26
31
4
25
17
17
Total Receivables
40
42
48
64
122
190
191
157
165
164
Accounts Receivables
39
41
47
63
118
174
179
148
155
159
Other Receivables
1
1
1
1
4
16
12
9
10
6
Other Current Assets
5
7
10
26
42
58
95
75
86
92
Total Current Assets
102
102
117
207
253
427
364
362
367
385
PP&E Net
9
25
34
37
42
50
68
65
64
62
PP&E Gross
9
25
34
0
42
50
68
65
64
62
Accumulated Depreciation
15
13
16
0
16
18
20
26
28
35
Intangible Assets
82
80
86
78
96
105
108
92
85
83
Goodwill
337
402
402
441
667
947
952
949
939
882
Other Long-Term Assets
16
25
37
40
55
81
99
102
118
126
Other Assets
337
402
402
441
667
947
952
949
939
882
Total Assets
545
N/A
634
+16%
676
+7%
804
+19%
1 113
+38%
1 611
+45%
1 592
-1%
1 570
-1%
1 573
+0%
1 538
-2%
Liabilities
Accounts Payable
5
12
6
45
69
103
87
62
77
89
Accrued Liabilities
16
12
15
9
17
36
29
20
28
34
Short-Term Debt
13
0
0
12
24
22
30
18
8
6
Current Portion of Long-Term Debt
1
1
1
0
0
15
22
24
29
641
Other Current Liabilities
33
45
30
23
38
142
67
68
64
61
Total Current Liabilities
67
70
51
90
147
317
235
191
205
832
Long-Term Debt
43
121
207
260
386
699
693
672
624
0
Deferred Income Tax
0
0
0
0
0
1
1
1
1
1
Minority Interest
0
0
0
12
42
66
49
47
44
42
Other Liabilities
18
11
9
16
47
49
64
46
43
45
Total Liabilities
127
N/A
202
+59%
267
+32%
377
+41%
622
+65%
1 133
+82%
1 042
-8%
957
-8%
918
-4%
920
+0%
Equity
Common Stock
4
4
3
3
3
3
3
3
3
3
Retained Earnings
258
310
379
457
511
535
619
700
759
815
Additional Paid In Capital
164
137
57
0
1
3
7
11
15
19
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
7
18
30
34
24
63
78
102
122
219
Total Equity
418
N/A
432
+3%
409
-5%
427
+4%
492
+15%
478
-3%
550
+15%
613
+11%
655
+7%
617
-6%
Total Liabilities & Equity
545
N/A
634
+16%
676
+7%
804
+19%
1 113
+38%
1 611
+45%
1 592
-1%
1 570
-1%
1 573
+0%
1 538
-2%
Shares Outstanding
Common Shares Outstanding
38
36
33
32
32
31
31
31
31
31

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