Financial Statement

Ebix, Inc. and Subsidiaries
Condensed Consolidated Balance Sheets
(In thousands, except share amounts)
  March 31,
2021		 December 31,
2020
ASSETS (Unaudited)  
Current assets:    
Cash and cash equivalents $99,578 $105,035
Receivables from service providers 2,436 4,711
Short-term investments 22,825 25,019
Restricted cash 8,114 8,519
Fiduciary funds - restricted 2,887 4,106
Trade accounts receivable, less allowances of $20,544 and $22,691, respectively 146,568 142,847
Other current assets 78,816 71,661
Total current assets 361,224 361,898
     
Property and equipment, net 52,892 52,521
Right-of-use assets 11,376 12,372
Goodwill 946,312 949,037
Intangibles, net 53,258 50,880
Indefinite-lived intangibles 16,647 21,647
Capitalized software development costs, net 20,222 19,389
Deferred tax asset, net 66,406 63,402
Other assets 37,946 38,707
Total assets $1,566,283 $1,569,853
     
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current liabilities:    
Accounts payable and accrued liabilities $53,299 $64,764
Payables to service agents 3,666 5,281
Accrued payroll and related benefits 10,555 11,792
Working capital facility 12,024 16,643
Fiduciary funds - restricted 2,887 4,106
Short-term debt 833 894
Current portion of long term debt and financing lease obligations, net of deferred financing
costs of $971 and $920, respectively		 23,571 23,621
Contract liabilities 37,609 32,898
Lease liability 3,572 3,905
Other current liabilities 29,879 27,486
Total current liabilities 177,895 191,390
     
Investor Home

Investor Contacts

EBIX Inc
1 Ebix Way, Johns Creek, Georgia 30097
Ph: 678-281-2027 Fax: 678-281-2019

IR@ebix.com

David Collins, Tanya Kamatu, Chris Eddy
Catalyst Global - 212-924-9800 or ebix@catalyst-ir.com

Ebix Named in Fortune’s 2017 100 Fastest-Growing Companies

Follow us

   

Ebix Inc.
1 Ebix Way, Johns Creek,
GA 30097

Tel: +1 (678) 281-2020
Fax: +1 (678) 281-2019

  • Join Us

Copyright © 2022 Ebix Inc. Terms Of Use | Privacy Statement