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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.44	153.36	136.95	118.67	135.34	218.53
Short-Term Investments	190.98	187.22	153.88	179.03	179.43	184.29
Cash & Short-Term Investments	331.42	340.58	290.83	297.7	314.77	402.82
Cash Growth	34.64%	17.10%	-2.31%	-5.42%	-21.86%	25.33%
Accounts Receivable	380.7	340.39	310.94	260.13	195.55	149.45
Other Receivables	20.61	19.41	18.5	15.72	18.02	15.83
Receivables	401.31	359.8	329.44	275.85	213.57	165.28
Prepaid Expenses	32.47	21.06	18.17	18.13	14.66	11.34
Restricted Cash	9.83	9.97	4.06	4.9	6.17	4.69
Other Current Assets	56.28	63.78	37.17	16.22	28.97	25.15
Total Current Assets	831.31	795.19	679.67	612.79	578.14	609.28
Property, Plant & Equipment	158.63	148.42	144.02	122.77	153.64	172.42
Long-Term Investments	20.13	13.97	4.43	34.78	3.19	3.17
Goodwill	420.49	420.39	405.64	405.64	403.9	349.09
Other Intangible Assets	65.76	71.54	71.38	80.23	90.15	71.97
Long-Term Accounts Receivable	3.67	3.63	6.84	1.86	1.21	2.62
Long-Term Deferred Tax Assets	109.95	104.75	82.93	55.79	21.4	7.75
Long-Term Deferred Charges	33.16	31.74	21.37	12.69	4.31	2.74
Other Long-Term Assets	33.31	28.79	25.71	19.57	26.97	28.82
Total Assets	1,676	1,618	1,442	1,346	1,283	1,248
Accounts Payable	5.65	5.88	5.06	7.79	5.65	6.99
Accrued Expenses	169.74	222.37	201.79	179.09	172.84	119.59
Current Portion of Long-Term Debt	4.89	4.89	65	30	260.02	25
Current Portion of Leases	18.19	16.93	12.97	15.14	18.63	19.12
Current Income Taxes Payable	0.27	0.28	1.21	2.95	0.9	3.49
Current Unearned Revenue	20.14	19.26	12.32	18.78	20	32.65
Other Current Liabilities	24.79	20.5	28.05	24.2	17.65	14.24
Total Current Liabilities	243.65	290.12	326.4	277.95	495.69	221.08
Long-Term Debt	302.38	283.6	135	220	-	201.96
Long-Term Leases	62.61	61.2	58.79	48.51	68.74	85.16
Long-Term Unearned Revenue	21.83	18.21	10.2	4.41	1	0.92
Long-Term Deferred Tax Liabilities	1.63	1.4	1.5	0.55	0.97	0.85
Other Long-Term Liabilities	6.01	9.22	3.99	23.55	13.76	9.78
Total Liabilities	664.53	688.54	552.54	587.94	589.75	528.69
Common Stock	0.21	0.21	0.2	0.2	0.04	0.04
Additional Paid-In Capital	609.59	588.58	508.03	444.95	395.74	420.98
Retained Earnings	1,349	1,282	1,084	899.11	756.14	641.38
Treasury Stock	-803.66	-786.17	-575.42	-441.93	-369.29	-268.24
Comprehensive Income & Other	-142.79	-154.72	-127.04	-144.14	-89.47	-74.98
Total Common Equity	1,012	929.86	889.44	758.18	693.16	719.17
Shareholders' Equity	1,012	929.86	889.44	758.18	693.16	719.17
Total Liabilities & Equity	1,676	1,618	1,442	1,346	1,283	1,248
Total Debt	388.06	366.61	271.76	313.65	347.38	331.24
Net Cash (Debt)	-56.64	-26.03	19.08	-15.96	-32.61	71.58
Net Cash Per Share	-0.35	-0.16	0.11	-0.09	-0.19	0.41
Filing Date Shares Outstanding	162.69	162.3	165.78	166.5	166.03	167.37
Total Common Shares Outstanding	162.68	161.8	165.28	166.17	166.46	167.8
Working Capital	587.65	505.07	353.27	334.85	82.46	388.2
Book Value Per Share	6.22	5.75	5.38	4.56	4.16	4.29
Tangible Book Value	525.63	437.94	412.42	272.31	199.11	298.12
Tangible Book Value Per Share	3.23	2.71	2.50	1.64	1.20	1.78
Land	-	0.61	0.63	0.63	0.7	0.71
Buildings	-	0.93	0.96	0.96	1.07	1.09
Machinery	-	192.06	171.86	151.03	139.02	129.89
Construction In Progress	-	7.5	12.28	14.46	10.29	4.65
Leasehold Improvements	-	45.82	41.93	42.89	46.4	48.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.