Ebix, Inc. (EBIXQ) Financial Statements (2025 and earlier)

Company Profile

Business Address 1 EBIX WAY
JOHNS CREEK, GA 30097
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments128,075116,088130,05477,671178,95889,487
Cash and cash equivalent110,63799,625105,03573,228147,76663,895
Short-term investments17,43816,46325,0194,44331,19225,592
Restricted cash and investments8,2109,0808,51935,0518,3174,040
Receivables154,533153,609142,847153,565174,340117,838
Contract with customer, asset, after allowance for credit loss 197 650  ✕
Deferred costs469 920575  
Funds held for clients2,0922,0464,1064,9666,4918,035
Other current assets87,38784,38971,66167,07459,27433,532
Other undisclosed current assets3,5571,3523,14125,032  
Total current assets:384,520366,564361,898363,934427,380252,932
Noncurrent Assets
Operating lease, right-of-use asset9,63610,05112,37219,544✕✕
Property, plant and equipment52,44854,35952,52148,42150,29441,704
Long-term investments and receivables      
Accounts and financing receivable, after allowance for credit loss      
Intangible assets, net (including goodwill)949,2231,002,6911,021,5641,041,4141,040,188754,629
Goodwill881,676939,249949,037952,404946,685666,863
Intangible assets, net (excluding goodwill)67,54763,44272,52789,01093,50387,766
Restricted cash and investments  6,0596,6593,0903,506 
Deferred costs  2611,0621,5341,811298
Deferred income tax assets96,28984,51463,402 ✕✕
Other noncurrent assets30,09633,50538,70729,89626,71411,720
Deferred tax assets, net✕✕✕✕✕54,62943,529
Other undisclosed noncurrent assets15,34315,24511,66883,7866,4258,201
Total noncurrent assets:1,153,0351,206,6851,207,9551,227,6851,183,567860,081
TOTAL ASSETS:1,537,5551,573,2491,569,8531,591,6191,610,9471,113,013
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:99,19486,18164,76484,735130,22175,073
Taxes payable✕1,2011,7673,4294,09413,9011,598
Employee-related liabilities✕✕   9,227 
Accounts payable 77,71870,51456,63674,967103,25069,101
Accrued liabilities16,40510,0981,2682,2891,521759
Other undisclosed accounts payable and accrued liabilities3,8703,8023,4313,3852,3223,615
Deferred revenue32,02833,16432,89828,712✕✕
Debt194,23334,18440,26450,44319,05314,500
Deferred rent credit     98✕
Other liabilities25,78426,83727,48629,33585,5815,159
Deferred revenue and credits✕✕✕✕✕✕22,840
Other undisclosed current liabilities480,29824,82925,97841,66082,47529,360
Total current liabilities:831,537205,195191,390234,885317,428146,932
Noncurrent Liabilities
Long-term debt and lease obligation 446,835448,255451,709 385,805
Long-term debt, excluding current maturities  439,402439,402438,037 385,779
Capital lease obligations✕✕✕✕✕ 26
Finance lease, liability 294313476✕✕
Liabilities, other than long-term debt44,11950,62638,27765,68029,56913,719
Deferred revenue and credits✕✕✕✕✕✕2,061
Accounts payable and accrued liabilities  13,300 16,800  
Deferred revenue14,0988,1938,0338,541✕✕
Deferred rent credit     438✕
Deferred tax liabilities, net✕✕✕✕✕1,282 
Deferred income tax liabilities1,1501,1501,235 ✕✕
Other liabilities22,25925,38329,00940,33927,84911,658
Operating lease, liability6,6127,1398,54013,196✕✕
Business combination, contingent consideration, liability  2,600    
Other undisclosed noncurrent liabilities2,459171,039231,827239,900719,51332,798
Total noncurrent liabilities:46,578668,500718,359757,289749,082432,322
Total liabilities:878,115873,695909,749992,1741,066,510579,254
Equity
Equity, attributable to parent617,225655,322612,979550,114478,195491,510
Common stock3,0823,0683,0523,0493,0573,148
Additional paid in capital18,80015,06811,1266,9603,3971,410
Accumulated other comprehensive loss(219,437)(122,022)(101,503)(78,398)(63,377)(24,023)
Retained earnings814,780759,208700,304618,503535,118510,975
Equity, attributable to noncontrolling interest42,21544,23247,12549,33166,24242,249
Total equity:659,440699,554660,104599,445544,437533,759
TOTAL LIABILITIES AND EQUITY:1,537,5551,573,2491,569,8531,591,6191,610,9471,113,013

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,050,146994,938625,609580,615497,826363,971
Revenue, net✕✕✕✕✕✕363,971
Cost of revenue(728,036)(711,208)(344,827)(205,165)(168,415)(129,494)
Cost of product and service sold(721,515)(705,390)(343,262)(205,165)(168,415)(129,494)
Gross profit:322,110283,730280,782375,450329,411234,477
Operating expenses(201,766)(164,720)(154,980)(424,942)(344,847)(250,750)
Other undisclosed operating income    205,165168,415129,494
Operating income:120,344119,010125,802155,673152,979113,221
Nonoperating income (expense)6,799(4,117)(67)(1,410)(296)3,522
Investment income, nonoperating253831676294361,711
Gain (loss), foreign currency transaction, before tax8,374(434)(387)(2,376)(792)1,811
Other nonoperating income (expense)(1,828)(3,766)15333760 
Interest and debt expense(55,068)(41,370)(31,578)(42,332)(27,101)(13,383)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (21,140)  
Income from continuing operations before income taxes:72,07573,52394,15790,791125,582103,360
Income tax expense(9,447)(6,584)(5,330)(220)(32,501)(777)
Income from continuing operations:62,62866,93988,82790,57193,081102,583
Income before gain (loss) on sale of properties:✕✕66,93988,82790,57193,081102,583
Net income:62,62866,93988,82790,57193,081102,583
Net income attributable to noncontrolling interest2,0171,249    
Other undisclosed net income (loss) attributable to parent   3,5506,14958(1,965)
Net income available to common stockholders, diluted:64,64568,18892,37796,72093,139100,618

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:62,62866,93988,82790,57193,081102,583
Other comprehensive loss(97,415)(20,519)(23,105)   
Other undisclosed comprehensive income (loss)    (15,021)(39,354)9,654
Comprehensive income (loss):(34,787)46,42065,72275,55053,727112,237
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2,0171,2493,5506,14958(1,965)
Comprehensive income (loss), net of tax, attributable to parent:(32,770)47,66969,27281,69953,785110,272

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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