ExlService Holdings, Inc. (EXLS)
NASDAQ: EXLS · Real-Time Price · USD
33.93
-0.43 (-1.25%)
At close: Jul 31, 2026, 4:00 PM EDT
33.88
-0.05 (-0.15%)
After-hours: Jul 31, 2026, 7:34 PM EDT
ExlService Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 126.72 | 146.33 | 153.36 | 136.95 | 118.67 | 135.34 |
Short-Term Investments | 157.1 | 182.04 | 187.22 | 153.88 | 179.03 | 179.43 |
Cash & Short-Term Investments | 283.82 | 328.37 | 340.58 | 290.83 | 297.7 | 314.77 |
Cash Growth | -19.66% | -3.58% | 17.10% | -2.31% | -5.42% | -21.86% |
Accounts Receivable | 434.36 | 343.11 | 304.32 | 308.11 | 259.22 | 194.23 |
Other Current Assets | 157.1 | 158.49 | 150.29 | 80.73 | 55.88 | 69.15 |
Total Current Assets | 875.28 | 829.96 | 795.19 | 679.67 | 612.79 | 578.14 |
Net Property, Plant & Equipment | 212.08 | 209.23 | 170.62 | 165.23 | 138.18 | 162.7 |
Other Intangible Assets | 29.72 | 36.2 | 49.33 | 50.16 | 64.82 | 81.08 |
Goodwill | 418.69 | 419.65 | 420.39 | 405.64 | 405.64 | 403.9 |
Long-Term Investments | 6.4 | 8.2 | 13.97 | 4.43 | 34.78 | 3.19 |
Other Long-Term Assets | 205.71 | 198.99 | 168.9 | 136.84 | 89.92 | 53.89 |
Total Assets | 1,748 | 1,702 | 1,618 | 1,442 | 1,346 | 1,283 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 6.73 | 4.75 | 5.88 | 5.06 | 7.79 | 5.65 |
Accrued Expenses | 274.43 | 282.27 | 243.59 | 231.25 | 203.45 | 190.64 |
Current Portion of Long-Term Debt | 381.16 | 4.89 | 4.89 | 65 | 30 | 260.02 |
Current Portion of Leases | 18.73 | 16.86 | 16.49 | 12.78 | 14.98 | 18.49 |
Unearned Revenue | 22.59 | 15.36 | 19.26 | 12.32 | 18.78 | 20 |
Other Current Liabilities | - | - | - | - | 2.95 | 0.9 |
Total Current Liabilities | 703.65 | 324.13 | 290.12 | 326.4 | 277.95 | 495.69 |
Long-Term Debt | - | 293.71 | 283.6 | 135 | 220 | - |
Long-Term Leases | 88.13 | 88.17 | 59.85 | 58.18 | 48.16 | 68.51 |
Other Long-Term Liabilities | 89.87 | 83.53 | 54.98 | 32.96 | 41.84 | 25.56 |
Total Long-Term Liabilities | 178 | 465.41 | 398.43 | 226.13 | 309.99 | 94.06 |
Total Liabilities | 881.65 | 789.53 | 688.54 | 552.54 | 587.94 | 589.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | 0.04 |
Treasury Stock | -1,299 | -1,117 | -786.17 | -575.42 | -441.93 | -369.29 |
Additional Paid-in Capital | 724.43 | 677.56 | 588.58 | 508.03 | 444.95 | 395.74 |
Accumulated Other Comprehensive Income | -223.68 | -180.73 | -154.72 | -127.04 | -144.14 | -89.47 |
Retained Earnings | 1,665 | 1,533 | 1,282 | 1,084 | 899.11 | 756.14 |
Shareholders' Equity | 866.24 | 912.71 | 929.86 | 889.44 | 758.18 | 693.16 |
Total Liabilities & Equity | 1,748 | 1,702 | 1,618 | 1,442 | 1,346 | 1,283 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 488.02 | 403.62 | 364.83 | 270.96 | 313.13 | 347.01 |
Net Cash (Debt) | -204.2 | -75.26 | -24.25 | 19.88 | -15.44 | -32.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.29 | -0.46 | -0.15 | 0.12 | -0.09 | -0.19 |
Book Value | 866.24 | 912.71 | 929.86 | 889.44 | 758.18 | 693.16 |
Book Value Per Share | 5.49 | 5.62 | 5.66 | 5.29 | 4.48 | 4.05 |
Tangible Book Value | 417.83 | 456.85 | 460.14 | 433.63 | 287.72 | 208.17 |
Tangible Book Value Per Share | 2.65 | 2.81 | 2.80 | 2.58 | 1.70 | 1.22 |