ExlService Holdings, Inc. (BIT:1EXLS)

ExlService Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.13	153.36	136.95	118.67	135.34	218.53
Short-Term Investments	204.16	187.22	153.88	179.03	179.43	184.29
Cash & Short-Term Investments	353.29	340.58	290.83	297.7	314.77	402.82
Cash Growth	27.94%	17.10%	-2.31%	-5.42%	-21.86%	25.33%
Accounts Receivable	345.47	304.32	308.11	259.22	194.23	147.64
Other Current Assets	159.55	150.29	80.73	55.88	69.15	58.83
Total Current Assets	858.32	795.19	679.67	612.79	578.14	609.28
Net Property, Plant & Equipment	187.19	170.62	165.23	138.18	162.7	184.79
Other Intangible Assets	42.83	49.33	50.16	64.82	81.08	59.59
Goodwill	420.57	420.39	405.64	405.64	403.9	349.09
Long-Term Investments	7.52	13.97	4.43	34.78	3.19	2.96
Other Long-Term Assets	192.09	168.9	136.84	89.92	53.89	42.15
Total Assets	1,709	1,618	1,442	1,346	1,283	1,248
Accounts Payable	5.97	5.88	5.06	7.79	5.65	6.99
Accrued Expenses	221.08	243.59	231.25	203.45	190.64	134.06
Current Portion of Long-Term Debt	4.89	4.89	65	30	260.02	25
Current Portion of Leases	18.37	16.49	12.78	14.98	18.49	18.89
Unearned Revenue	21.99	19.26	12.32	18.78	20	32.65
Other Current Liabilities	-	-	-	2.95	0.9	3.49
Total Current Liabilities	272.3	290.12	326.4	277.95	495.69	221.08
Long-Term Debt	255.16	283.6	135	220	-	201.96
Long-Term Leases	62.4	59.85	58.18	48.16	68.51	84.87
Other Long-Term Liabilities	57.69	54.98	32.96	41.84	25.56	20.77
Total Long-Term Liabilities	375.25	398.43	226.13	309.99	94.06	307.61
Total Liabilities	647.55	688.54	552.54	587.94	589.75	528.69
Common Stock	0.21	0.21	0.2	0.2	0.04	0.04
Treasury Stock	-845.38	-786.17	-575.42	-441.93	-369.29	-268.24
Additional Paid-in Capital	625.98	588.58	508.03	444.95	395.74	420.98
Accumulated Other Comprehensive Income	-134.43	-154.72	-127.04	-144.14	-89.47	-74.98
Total Common Shareholders' Equity	1,061	929.86	889.44	758.18	693.16	77.79
Shareholders' Equity	1,061	929.86	889.44	758.18	693.16	719.17
Total Liabilities & Equity	1,709	1,618	1,442	1,346	1,283	1,248
Total Debt	340.82	364.83	270.96	313.13	347.01	330.73
Net Cash (Debt)	12.48	-24.25	19.88	-15.44	-32.24	72.09
Net Cash Per Share	0.08	-0.15	0.12	-0.09	-0.19	0.42
Book Value	1,061	929.86	889.44	758.18	693.16	77.79
Book Value Per Share	6.48	5.66	5.29	4.48	4.05	0.45
Tangible Book Value	597.55	460.14	433.63	287.72	208.17	-330.89
Tangible Book Value Per Share	3.65	2.80	2.58	1.70	1.22	-1.92

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.