EXELA TECHNOLOGIES, INC. Restricted Cash, Current
EXELA TECHNOLOGIES, INC. had Restricted Cash, Current of $34.15 million as of 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2024-11-14
- 2024-09-30: Restricted Cash, Current $34.15M.
- 2024-06-30: Restricted Cash, Current $20.93M.
- 2024-03-31: Restricted Cash, Current $24.52M.
- 2023-12-31: Restricted Cash, Current $43.81M.
| Period end | Restricted Cash, Current | Restricted Cash, Current as first filed |
|---|---|---|
| 2024-09-30 | $34.15M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $20.93M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $24.52M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $43.81M 10-Q · filed 2024-11-14 | |
| 2023-09-30 | $39.35M 10-Q · filed 2024-01-05 | |
| 2023-06-30 | $42.79M 10-Q · filed 2023-11-30 | |
| 2023-03-31 | $40.91M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $29.99M 10-K · filed 2024-04-03 | |
| 2022-09-30 | $34.40M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $42.92M 10-Q · filed 2022-08-12 | |
| 2022-03-31 | $43.71M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $27.29M 10-K · filed 2023-04-03 | |
| 2021-09-30 | $24.81M 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $2.00M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $1.68M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $2.09M 10-K/A · filed 2022-11-14 | |
| 2020-09-30 | $6.03M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $5.46M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $9.56M 10-Q · filed 2020-06-29 | |
| 2019-12-31 | $7.90M 10-K · filed 2021-03-22 | |
| 2019-09-30 | $5.87M 10-K · filed 2020-06-09 | $4.91M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $5.02M 10-K · filed 2020-06-09 | $4.98M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $4.70M 10-K · filed 2020-06-09 | $5.00M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $7.65M 10-K · filed 2020-06-09 | $18.24M 10-K · filed 2019-03-20 |
| 2018-09-30 | $8.44M 10-K · filed 2020-06-09 | |
| 2018-06-30 | $29.91M 10-K · filed 2020-06-09 | |
| 2018-03-31 | $10.42M 10-K · filed 2020-06-09 | |
| 2017-12-31 | $42.49M 10-K · filed 2019-03-20 |