ExlService Holdings, Inc. (EXLS)
NASDAQ: EXLS · Real-Time Price · USD
47.78
+0.57 (1.21%)
At close: Apr 1, 2025, 4:00 PM
47.85
+0.07 (0.15%)
After-hours: Apr 1, 2025, 7:51 PM EDT
ExlService Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 153.36 | 136.95 | 118.67 | 135.34 | 218.53 | Upgrade
|
| Short-Term Investments | 187.22 | 153.88 | 179.03 | 179.43 | 184.29 | Upgrade
|
| Cash & Short-Term Investments | 340.58 | 290.83 | 297.7 | 314.77 | 402.82 | Upgrade
|
| Cash Growth | 17.10% | -2.31% | -5.42% | -21.86% | 25.33% | Upgrade
|
| Accounts Receivable | 340.39 | 310.94 | 260.13 | 195.55 | 149.45 | Upgrade
|
| Other Receivables | 19.41 | 18.5 | 15.72 | 18.02 | 15.83 | Upgrade
|
| Receivables | 359.8 | 329.44 | 275.85 | 213.57 | 165.28 | Upgrade
|
| Prepaid Expenses | 21.06 | 18.17 | 18.13 | 14.66 | 11.34 | Upgrade
|
| Restricted Cash | 9.97 | 4.06 | 4.9 | 6.17 | 4.69 | Upgrade
|
| Other Current Assets | 63.78 | 37.17 | 16.22 | 28.97 | 25.15 | Upgrade
|
| Total Current Assets | 795.19 | 679.67 | 612.79 | 578.14 | 609.28 | Upgrade
|
| Property, Plant & Equipment | 148.42 | 144.02 | 122.77 | 153.64 | 172.42 | Upgrade
|
| Long-Term Investments | 13.97 | 4.43 | 34.78 | 3.19 | 3.17 | Upgrade
|
| Goodwill | 420.39 | 405.64 | 405.64 | 403.9 | 349.09 | Upgrade
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| Other Intangible Assets | 71.54 | 71.38 | 80.23 | 90.15 | 71.97 | Upgrade
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| Long-Term Accounts Receivable | 3.63 | 6.84 | 1.86 | 1.21 | 2.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 104.75 | 82.93 | 55.79 | 21.4 | 7.75 | Upgrade
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| Long-Term Deferred Charges | 31.74 | 21.37 | 12.69 | 4.31 | 2.74 | Upgrade
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| Other Long-Term Assets | 28.79 | 25.71 | 19.57 | 26.97 | 28.82 | Upgrade
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| Total Assets | 1,618 | 1,442 | 1,346 | 1,283 | 1,248 | Upgrade
|
| Accounts Payable | 5.88 | 5.06 | 7.79 | 5.65 | 6.99 | Upgrade
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| Accrued Expenses | 222.37 | 201.79 | 179.09 | 172.84 | 119.59 | Upgrade
|
| Current Portion of Long-Term Debt | 4.89 | 65 | 30 | 260.02 | 25 | Upgrade
|
| Current Portion of Leases | 16.93 | 12.97 | 15.14 | 18.63 | 19.12 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 1.21 | 2.95 | 0.9 | 3.49 | Upgrade
|
| Current Unearned Revenue | 19.26 | 12.32 | 18.78 | 20 | 32.65 | Upgrade
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| Other Current Liabilities | 20.5 | 28.05 | 24.2 | 17.65 | 14.24 | Upgrade
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| Total Current Liabilities | 290.12 | 326.4 | 277.95 | 495.69 | 221.08 | Upgrade
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| Long-Term Debt | 283.6 | 135 | 220 | - | 201.96 | Upgrade
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| Long-Term Leases | 61.2 | 58.79 | 48.51 | 68.74 | 85.16 | Upgrade
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| Long-Term Unearned Revenue | 18.21 | 10.2 | 4.41 | 1 | 0.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.4 | 1.5 | 0.55 | 0.97 | 0.85 | Upgrade
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| Other Long-Term Liabilities | 9.22 | 3.99 | 23.55 | 13.76 | 9.78 | Upgrade
|
| Total Liabilities | 688.54 | 552.54 | 587.94 | 589.75 | 528.69 | Upgrade
|
| Common Stock | 0.21 | 0.2 | 0.2 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 588.58 | 508.03 | 444.95 | 395.74 | 420.98 | Upgrade
|
| Retained Earnings | 1,282 | 1,084 | 899.11 | 756.14 | 641.38 | Upgrade
|
| Treasury Stock | -786.17 | -575.42 | -441.93 | -369.29 | -268.24 | Upgrade
|
| Comprehensive Income & Other | -154.72 | -127.04 | -144.14 | -89.47 | -74.98 | Upgrade
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| Total Common Equity | 929.86 | 889.44 | 758.18 | 693.16 | 719.17 | Upgrade
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| Shareholders' Equity | 929.86 | 889.44 | 758.18 | 693.16 | 719.17 | Upgrade
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| Total Liabilities & Equity | 1,618 | 1,442 | 1,346 | 1,283 | 1,248 | Upgrade
|
| Total Debt | 366.61 | 271.76 | 313.65 | 347.38 | 331.24 | Upgrade
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| Net Cash (Debt) | -26.03 | 19.08 | -15.96 | -32.61 | 71.58 | Upgrade
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| Net Cash Per Share | -0.16 | 0.11 | -0.09 | -0.19 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 162.3 | 165.78 | 166.5 | 166.03 | 167.37 | Upgrade
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| Total Common Shares Outstanding | 161.8 | 165.28 | 166.17 | 166.46 | 167.8 | Upgrade
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| Working Capital | 505.07 | 353.27 | 334.85 | 82.46 | 388.2 | Upgrade
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| Book Value Per Share | 5.75 | 5.38 | 4.56 | 4.16 | 4.29 | Upgrade
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| Tangible Book Value | 437.94 | 412.42 | 272.31 | 199.11 | 298.12 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 2.50 | 1.64 | 1.20 | 1.78 | Upgrade
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| Land | 0.61 | 0.63 | 0.63 | 0.7 | 0.71 | Upgrade
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| Buildings | 0.93 | 0.96 | 0.96 | 1.07 | 1.09 | Upgrade
|
| Machinery | 192.06 | 171.86 | 151.03 | 139.02 | 129.89 | Upgrade
|
| Construction In Progress | 7.5 | 12.28 | 14.46 | 10.29 | 4.65 | Upgrade
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| Leasehold Improvements | 45.82 | 41.93 | 42.89 | 46.4 | 48.05 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.