Financial Statement

Ebix, Inc. and Subsidiaries
Condensed Consolidated Balance Sheets
(In thousands, except share amounts)
  June 30,
2021		 December 31,
2020
ASSETS (Unaudited)  
Current assets:    
Cash and cash equivalents $ 85,069 $ 105,035
Receivables from service providers 13,303 4,711
Short-term investments 13,866 25,019
Restricted cash 8,440 8,519
Fiduciary funds - restricted 2,580 4,106
Trade accounts receivable, less allowances of $19,439 and $22,691, respectively 142,360 142,847
Other current assets 81,386 71,661
Total current assets 347,004 361,898
     
Property and equipment, net 53,171 52,521
Right-of-use assets 11,954 12,372
Goodwill 942,062 949,037
Intangibles, net 51,310 50,880
Indefinite-lived intangibles 16,647 21,647
Capitalized software development costs, net 20,657 19,389
Deferred tax asset, net 65,943 63,402
Other assets 37,476 38,707
Total assets $ 1,546,224 $ 1,569,853
     
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current liabilities:    
Accounts payable and accrued liabilities $ 54,677 $ 64,764
Payables to service agents 4,127 5,281
Accrued payroll and related benefits 10,401 11,792
Working capital facility 9,704 16,643
Fiduciary funds - restricted 2,580 4,106
Short-term debt 729 894
Current portion of long term debt and financing lease obligations, net of deferred financing
costs of $1,493 and $920, respectively		 24,969 23,621
Contract liabilities 35,399 32,898
Lease liability 3,249 3,905
Other current liabilities 30,868 27,486
Total current liabilities 176,703 191,390
     
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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

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