ExlService Holdings, Inc. (EXLS)

ExlService Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	145.4	125.62	143.81	225.52	127.04
Short-Term Investments	153.88	179.03	179.43	184.29	202.24
Cash & Cash Equivalents	299.28	304.65	323.24	409.81	329.28
Cash Growth	-1.76%	-5.75%	-21.12%	24.45%	14.09%
Receivables	308.11	259.22	194.23	147.64	171.86
Other Current Assets	72.28	48.92	60.67	51.84	40.11
Total Current Assets	679.67	612.79	578.14	609.28	541.26
Property, Plant & Equipment	165.23	138.18	162.7	184.79	165.54
Long-Term Investments	4.43	34.78	3.19	2.96	2.48
Goodwill and Intangibles	455.8	470.46	484.98	408.68	423.51
Other Long-Term Assets	136.84	89.92	53.89	42.15	50.3
Total Long-Term Assets	762.3	733.33	704.76	638.58	641.83
Total Assets	1,442	1,346	1,283	1,248	1,183
Accounts Payable	5.06	7.79	5.65	6.99	6.56
Deferred Revenue	12.32	18.78	20	32.65	13.44
Current Debt	77.78	44.98	278.5	43.89	65.02
Other Current Liabilities	231.25	206.4	191.54	137.54	144.33
Total Current Liabilities	326.4	277.95	495.69	221.08	229.35
Long-Term Debt	193.18	268.16	68.51	286.84	268.84
Other Long-Term Liabilities	32.96	41.84	25.56	20.77	14.9
Total Long-Term Liabilities	226.13	309.99	94.06	307.61	283.74
Total Liabilities	552.54	587.94	589.75	528.69	513.09
Total Debt	270.96	313.13	347.01	330.73	333.86
Debt Growth	-13.47%	-9.76%	4.92%	-0.94%	17.06%
Retained Earnings	1,084	899.11	756.14	641.38	551.9
Comprehensive Income	-127.04	-144.14	-89.47	-74.98	-84.89
Shareholders' Equity	1,465	1,200	1,062	719.17	670
Net Cash / Debt	28.33	-8.49	-23.77	79.08	-4.57
Net Cash Per Share	0.17	-0.05	-0.14	0.46	-0.03
Working Capital	353.27	334.85	82.46	388.2	311.91
Book Value Per Share	8.81	7.20	6.33	4.20	3.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).