ExlService Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	146.33	153.36	136.95	118.67	135.34
Short-Term Investments	182.04	187.22	153.88	179.03	179.43
Cash & Short-Term Investments	328.37	340.58	290.83	297.7	314.77
Cash Growth	-3.58%	17.10%	-2.31%	-5.42%	-21.86%
Accounts Receivable	343.11	304.32	308.11	259.22	194.23
Other Current Assets	158.49	150.29	80.73	55.88	69.15
Total Current Assets	829.96	795.19	679.67	612.79	578.14
Net Property, Plant & Equipment	209.23	170.62	165.23	138.18	162.7
Other Intangible Assets	36.2	49.33	50.16	64.82	81.08
Goodwill	419.65	420.39	405.64	405.64	403.9
Long-Term Investments	8.2	13.97	4.43	34.78	3.19
Other Long-Term Assets	198.99	168.9	136.84	89.92	53.89
Total Assets	1,702	1,618	1,442	1,346	1,283
Accounts Payable	4.75	5.88	5.06	7.79	5.65
Accrued Expenses	282.27	243.59	231.25	203.45	190.64
Current Portion of Long-Term Debt	4.89	4.89	65	30	260.02
Current Portion of Leases	16.86	16.49	12.78	14.98	18.49
Unearned Revenue	15.36	19.26	12.32	18.78	20
Other Current Liabilities	-	-	-	2.95	0.9
Total Current Liabilities	324.13	290.12	326.4	277.95	495.69
Long-Term Debt	293.71	283.6	135	220	-
Long-Term Leases	88.17	59.85	58.18	48.16	68.51
Other Long-Term Liabilities	83.53	54.98	32.96	41.84	25.56
Total Long-Term Liabilities	465.41	398.43	226.13	309.99	94.06
Total Liabilities	789.53	688.54	552.54	587.94	589.75
Common Stock	0.21	0.21	0.2	0.2	0.04
Treasury Stock	1,117	786.17	575.42	441.93	369.29
Additional Paid-in Capital	677.56	588.58	508.03	444.95	395.74
Accumulated Other Comprehensive Income	-180.73	-154.72	-127.04	-144.14	-89.47
Retained Earnings	1,533	1,282	1,084	899.11	756.14
Shareholders' Equity	3,147	2,502	2,040	1,642	1,432
Total Liabilities & Equity	1,702	1,618	1,442	1,346	1,283
Total Debt	403.62	364.83	270.96	313.13	347.01
Net Cash (Debt)	-75.26	-24.25	19.88	-15.44	-32.24
Net Cash Per Share	-0.46	-0.15	0.12	-0.09	-0.19
Book Value	3,147	2,502	2,040	1,642	1,432
Book Value Per Share	19.37	15.23	12.13	9.71	8.36
Tangible Book Value	2,691	2,032	1,584	1,172	946.75
Tangible Book Value Per Share	16.56	12.37	9.42	6.93	5.53

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q