| PERIOD ENDING | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
|---|---|---|---|
| Assets | |||
| Current Assets: | |||
| Cash and cash equivalents | $ 110,637 | $ 99,625 | 105,035 |
| Receivables from service providers | 4,223 | 1,352 | 4,711 |
| Short Term investments | 17,438 | 16,463 | 25,019 |
| Accounts receivable, less allowance | 8,210 | 9,080 | 8,519 |
| Restricted cash and restricted cash equivalents | 2,092 | 2,046 | 4,106 |
| Fiduciary funds - restricted | 154,533 | 153,609 | 142,847 |
| Other current assets | 87,387 | 84,389 | 71,661 |
| Total Current Assets | 384,520 | 366,564 | 361,898 |
| Property and equipment, net | 52,448 | 54,359 | 52,521 |
| Right-of Use assets | 9,636 | 10,051 | 12,372 |
| Goodwill | 881,676 | 939,249 | 949,037 |
| Intangibles assets, net | 50,900 | 46,795 | 50,880 |
| Indefinitive-lived intangibles | 16,647 | 16,647 | 21,647 |
| Capitalized software development costs, net | 15,343 | 21,565 | 19,389 |
| Deferred tax assets, net - long-term | 96,289 | 84,514 | 63,402 |
| Other assets | 30,096 | 33,505 | 38,707 |
| Total Assets | $ 1,537,555 | $ 1,573,249 | $1,569,853 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||
| Current Liabilities: | |||
| Accounts payable and accrued expenses | $ 99,194 | $ 86,181 | $64,764 |
| Payables to service agents | 11,299 | 6,296 | 5,281 |
| Accrued payroll and related benefits | 10,651 | 11,360 | 11,792 |
| Working capital facility | 3,367 | 5,607 | 16,643 |
| Fiduciary funds - restricted | 2,092 | 2,046 | 4,106 |
| Short term debt | 3,000 | 1,954 | 894 |
| Earnout contingencies - current | — | — | |
| Current portion of long term debt and capital lease obligations | 190,866 | 28,577 | 8,033 |
| Contract Liabilities | 32,028 | 33,164 | 8,540 |
| Lease Liability | 3,354 | 3,173 | 1,235 |
| Other Current liabilities | 25,784 | 26,837 | 29,009 |
| Total current liabilities | 831,537 | 205,195 | 909,749 |
| Revolving line of credit | — | 439,402 | |
| Long term debt and capital lease obligation, less current portion | 160 | 184,676 | |
| Earnout contingencies | 2,299 | 2,557 | |
| Contract Liabilities | 14,098 | 8,193 | |
| Lease Liability | 6,612 | 7,139 | |
| Deferred tax liability, net | 1,150 | 1,150 | |
| Other Liabilities | 22,259 | 25,383 | |
| Total liabilities | 878,115 | 873,695 | |
| Temporary Equity | |||
| Stockholders' Equity : | |||
| Preferred stock, $.10 par value, 500,000 shares authorized, no shares issued and outstanding at December 31, 2019 and 2018 | |||
| Common stock, $.10 part value | 3,082 | 3,068 | 3,052 |
| Additional paid-in capital | 18,800 | 15,068 | 11,126 |
| Retained earnings | 814,780 | 759,208 | 700,304 |
| Accumulated other comprehensive income | (219,437) | (122,022) | (101,503) |
| Total Ebix, Inc. stockholders' equity | 617,225 | 655,322 | 612,979 |
| Noncontrolling interest | 42,215 | 44,232 | 47,125 |
| Total Stockholders' Equity | 659,440 | 699,554 | 660,104 |
| Total liabilities and stockholders' equity | $ 1,537,555 | $ 1,573,249 | $1,569,853 |
| ASU 2015-03 Term Loan deferred costs netted against balance | |||
| Debt (includes Capital Leases) | |||
| Earn-Out Contingencies | |||
| Total Indebtness | |||