ExlService Holdings, Inc. (EXLS)
NASDAQ: EXLS · Real-Time Price · USD
29.49
-0.19 (-0.64%)
Jun 3, 2026, 2:02 PM EDT - Market open
ExlService Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 145.41 | 146.33 | 153.36 | 136.95 | 118.67 | 135.34 |
Short-Term Investments | 108.36 | 182.04 | 187.22 | 153.88 | 179.03 | 179.43 |
Cash & Short-Term Investments | 253.76 | 328.37 | 340.58 | 290.83 | 297.7 | 314.77 |
Cash Growth | -23.43% | -3.58% | 17.10% | -2.31% | -5.42% | -21.86% |
Accounts Receivable | 388.56 | 343.11 | 304.32 | 308.11 | 259.22 | 194.23 |
Other Current Assets | 155.04 | 158.49 | 150.29 | 80.73 | 55.88 | 69.15 |
Total Current Assets | 797.36 | 829.96 | 795.19 | 679.67 | 612.79 | 578.14 |
Net Property, Plant & Equipment | 202.37 | 209.23 | 170.62 | 165.23 | 138.18 | 162.7 |
Other Intangible Assets | 32.98 | 36.2 | 49.33 | 50.16 | 64.82 | 81.08 |
Goodwill | 418.66 | 419.65 | 420.39 | 405.64 | 405.64 | 403.9 |
Long-Term Investments | 17.53 | 8.2 | 13.97 | 4.43 | 34.78 | 3.19 |
Other Long-Term Assets | 207.48 | 198.99 | 168.9 | 136.84 | 89.92 | 53.89 |
Total Assets | 1,676 | 1,702 | 1,618 | 1,442 | 1,346 | 1,283 |
Accounts Payable | 11.26 | 4.75 | 5.88 | 5.06 | 7.79 | 5.65 |
Accrued Expenses | 243.54 | 282.27 | 243.59 | 231.25 | 203.45 | 190.64 |
Current Portion of Long-Term Debt | 4.89 | 4.89 | 4.89 | 65 | 30 | 260.02 |
Current Portion of Leases | 16.93 | 16.86 | 16.49 | 12.78 | 14.98 | 18.49 |
Unearned Revenue | 22.91 | 15.36 | 19.26 | 12.32 | 18.78 | 20 |
Other Current Liabilities | - | - | - | - | 2.95 | 0.9 |
Total Current Liabilities | 299.51 | 324.13 | 290.12 | 326.4 | 277.95 | 495.69 |
Long-Term Debt | 412.49 | 293.71 | 283.6 | 135 | 220 | - |
Long-Term Leases | 84.28 | 88.17 | 59.85 | 58.18 | 48.16 | 68.51 |
Other Long-Term Liabilities | 101.29 | 83.53 | 54.98 | 32.96 | 41.84 | 25.56 |
Total Long-Term Liabilities | 598.06 | 465.41 | 398.43 | 226.13 | 309.99 | 94.06 |
Total Liabilities | 897.58 | 789.53 | 688.54 | 552.54 | 587.94 | 589.75 |
Common Stock | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | 0.04 |
Treasury Stock | 1,259 | 1,117 | 786.17 | 575.42 | 441.93 | 369.29 |
Additional Paid-in Capital | 674.66 | 677.56 | 588.58 | 508.03 | 444.95 | 395.74 |
Accumulated Other Comprehensive Income | -237.37 | -180.73 | -154.72 | -127.04 | -144.14 | -89.47 |
Retained Earnings | 1,600 | 1,533 | 1,282 | 1,084 | 899.11 | 756.14 |
Shareholders' Equity | 3,296 | 3,147 | 2,502 | 2,040 | 1,642 | 1,432 |
Total Liabilities & Equity | 1,676 | 1,702 | 1,618 | 1,442 | 1,346 | 1,283 |
Total Debt | 518.58 | 403.62 | 364.83 | 270.96 | 313.13 | 347.01 |
Net Cash (Debt) | -264.82 | -75.26 | -24.25 | 19.88 | -15.44 | -32.24 |
Net Cash Per Share | -1.65 | -0.46 | -0.15 | 0.12 | -0.09 | -0.19 |
Book Value | 3,296 | 3,147 | 2,502 | 2,040 | 1,642 | 1,432 |
Book Value Per Share | 20.53 | 19.37 | 15.23 | 12.13 | 9.71 | 8.36 |
Tangible Book Value | 2,845 | 2,691 | 2,032 | 1,584 | 1,172 | 946.75 |
Tangible Book Value Per Share | 17.71 | 16.56 | 12.37 | 9.42 | 6.93 | 5.53 |