ExlService Holdings, Inc. (EXLS)

ExlService Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	150.1	136.95	118.67	135.34	218.53	119.17
Short-Term Investments	175.65	153.88	179.03	179.43	184.29	202.24
Cash & Short-Term Investments	325.75	290.83	297.7	314.77	402.82	321.4
Cash Growth	18.78%	-2.31%	-5.42%	-21.86%	25.33%	14.64%
Accounts Receivable	343.37	310.94	260.13	195.55	149.45	173.28
Other Receivables	21.85	18.5	15.72	18.02	15.83	13.05
Receivables	365.22	329.44	275.85	213.57	165.28	186.33
Prepaid Expenses	18.18	18.17	18.13	14.66	11.34	13.25
Restricted Cash	7.34	4.06	4.9	6.17	4.69	5.45
Other Current Assets	51.2	37.17	16.22	28.97	25.15	14.83
Total Current Assets	767.69	679.67	612.79	578.14	609.28	541.26
Property, Plant & Equipment	153.72	144.02	122.77	153.64	172.42	154.74
Long-Term Investments	14.18	4.43	34.78	3.19	3.17	4.47
Goodwill	427.66	405.64	405.64	403.9	349.09	349.53
Other Intangible Assets	76.76	71.38	80.23	90.15	71.97	84.78
Long-Term Accounts Receivable	3.62	6.84	1.86	1.21	2.62	3.98
Long-Term Deferred Tax Assets	106.88	82.93	55.79	21.4	7.75	11.86
Long-Term Deferred Charges	29.01	21.37	12.69	4.31	2.74	5.58
Other Long-Term Assets	30.3	25.71	19.57	26.97	28.82	26.9
Total Assets	1,610	1,442	1,346	1,283	1,248	1,183
Accounts Payable	4.08	5.06	7.79	5.65	6.99	6.56
Accrued Expenses	196.67	201.79	179.09	172.84	119.59	129.72
Current Portion of Long-Term Debt	4.89	65	30	260.02	25	40.87
Current Portion of Leases	17.05	12.97	15.14	18.63	19.12	24.4
Current Income Taxes Payable	1.25	1.21	2.95	0.9	3.49	1.43
Current Unearned Revenue	12.47	12.32	18.78	20	32.65	13.44
Other Current Liabilities	17.77	28.05	24.2	17.65	14.24	12.93
Total Current Liabilities	254.19	326.4	277.95	495.69	221.08	229.35
Long-Term Debt	339.83	135	220	-	201.96	194.13
Long-Term Leases	63.74	58.79	48.51	68.74	85.16	75.14
Long-Term Unearned Revenue	15.65	10.2	4.41	1	0.92	1.91
Long-Term Deferred Tax Liabilities	3.25	1.5	0.55	0.97	0.85	0.97
Other Long-Term Liabilities	8.44	3.99	23.55	13.76	9.78	5.07
Total Liabilities	702.27	552.54	587.94	589.75	528.69	513.09
Common Stock	0.21	0.2	0.2	0.04	0.04	0.04
Additional Paid-In Capital	572.43	508.03	444.95	395.74	420.98	391.24
Retained Earnings	1,231	1,084	899.11	756.14	641.38	551.9
Treasury Stock	-773.77	-575.42	-441.93	-369.29	-268.24	-188.29
Comprehensive Income & Other	-122.59	-127.04	-144.14	-89.47	-74.98	-84.89
Total Common Equity	907.56	889.44	758.18	693.16	719.17	670
Shareholders' Equity	907.56	889.44	758.18	693.16	719.17	670
Total Liabilities & Equity	1,610	1,442	1,346	1,283	1,248	1,183
Total Debt	425.51	271.76	313.65	347.38	331.24	334.54
Net Cash (Debt)	-99.76	19.08	-15.96	-32.61	71.58	-13.14
Net Cash Per Share	-0.60	0.11	-0.09	-0.19	0.41	-0.08
Filing Date Shares Outstanding	160.88	165.78	166.5	166.03	167.37	171.82
Total Common Shares Outstanding	160.88	165.28	166.17	166.46	167.8	170.93
Working Capital	513.5	353.27	334.85	82.46	388.2	311.91
Book Value Per Share	5.64	5.38	4.56	4.16	4.29	3.92
Tangible Book Value	403.14	412.42	272.31	199.11	298.12	235.7
Tangible Book Value Per Share	2.51	2.50	1.64	1.20	1.78	1.38
Land	-	0.63	0.63	0.7	0.71	0.73
Buildings	-	0.96	0.96	1.07	1.09	1.11
Machinery	-	171.86	151.03	139.02	129.89	120.96
Construction In Progress	-	12.28	14.46	10.29	4.65	10.31
Leasehold Improvements	-	41.93	42.89	46.4	48.05	44.98

Source: S&P Capital IQ. Standard template. Financial Sources.