ExlService Holdings, Inc. (EXLS)

NASDAQ: EXLS · Real-Time Price · USD

31.08

-0.26 (-0.83%)

At close: May 8, 2026, 4:00 PM EDT

31.39

+0.31 (1.00%)

After-hours: May 8, 2026, 7:45 PM EDT

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

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q