ExlService Holdings, Inc. (EXLS)
NASDAQ: EXLS · IEX Real-Time Price · USD
31.28
+0.45 (1.46%)
At close: Mar 27, 2024, 4:00 PM
30.90
-0.38 (-1.21%)
After-hours: Mar 27, 2024, 6:58 PM EDT

ExlService Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Cash & Equivalents
145.4125.62143.81225.52127.04104.1394.28220.39210.51181.15
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Short-Term Investments
153.88179.03179.43184.29202.24184.49178.4813.4913.6811.58
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Cash & Cash Equivalents
299.28304.65323.24409.81329.28288.62272.76233.89224.19192.73
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Cash Growth
-1.76%-5.75%-21.12%24.45%14.09%5.82%16.62%4.32%16.32%21.95%
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Receivables
308.11259.22194.23147.64171.86164.75135.71113.0792.6580.24
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Other Current Assets
72.2848.9260.6751.8440.1146.5644.3631.8722.3624.96
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Total Current Assets
679.67612.79578.14609.28541.26499.94452.82378.82339.2297.94
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Property, Plant & Equipment
165.23138.18162.7184.79165.5473.5166.7649.0347.9945.37
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Long-Term Investments
4.4334.783.192.962.482.753000
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Goodwill and Intangibles
455.8470.46484.98408.68423.51445.48253.44240.54224.27186.58
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Other Long-Term Assets
136.8489.9253.8942.1550.340.2649.4638.1439.3343.67
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Total Long-Term Assets
762.3733.33704.76638.58641.83562372.65327.7311.58275.62
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Total Assets
1,4421,3461,2831,2481,1831,062825.47706.53650.78573.56
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Accounts Payable
5.067.795.656.996.565.655.923.296.44.66
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Deferred Revenue
12.3218.782032.6513.447.7210.7216.6211.527.69
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Current Debt
77.7844.98278.543.8965.0221.6510.5910.2310.380.8
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Other Current Liabilities
231.25206.4191.54137.54144.33120.07117.0394.178.7877.81
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Total Current Liabilities
326.4277.95495.69221.08229.35155.1144.25124.23107.0890.97
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Long-Term Debt
193.18268.1668.51286.84268.84263.5650.7235.360.2850.56
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Other Long-Term Liabilities
32.9641.8425.5620.7714.924.9730.4514.8217.6612.87
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Total Long-Term Liabilities
226.13309.9994.06307.61283.74288.5281.1850.1277.9363.43
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Total Liabilities
552.54587.94589.75528.69513.09443.62225.43174.35185.01154.4
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Total Debt
270.96313.13347.01330.73333.86285.261.3145.5370.6651.36
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Debt Growth
-13.47%-9.76%4.92%-0.94%17.06%365.20%34.65%-35.56%37.57%1962.77%
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Retained Earnings
1,084899.11756.14641.38551.9484.24427.06382.72320.99269.42
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Comprehensive Income
-127.04-144.14-89.47-74.98-84.89-83.47-45.71-75.06-67.33-55.51
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Shareholders' Equity
1,4651,2001,062719.17670618.07599.82531.99465.59419.16
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Net Cash / Debt
28.33-8.49-23.7779.08-4.573.42211.45188.35153.53141.37
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Net Cash / Debt Growth
------98.38%12.26%22.68%8.60%-9.12%
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Net Cash Per Share
0.17-0.05-0.140.46-0.030.021.201.090.900.84
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Working Capital
353.27334.8582.46388.2311.91344.84308.57254.59232.12206.97
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Book Value Per Share
8.817.206.334.203.903.593.543.172.802.56
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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).