ExlService Holdings, Inc. (EXLS)

NASDAQ: EXLS · Real-Time Price · USD

43.33

+0.18 (0.42%)

At close: Nov 9, 2026, 4:00 PM EST

43.88

+0.55 (1.27%)

After-hours: Nov 9, 2026, 7:30 PM EST

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	Sep '26 Sep 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	154.07	146.33	153.36	136.95	118.67	135.34
Short-Term Investments	178.61	182.04	187.22	153.88	179.03	179.43
Cash & Short-Term Investments	332.68	328.37	340.58	290.83	297.7	314.77
Cash Growth	-14.73%	-3.58%	17.10%	-2.31%	-5.42%	-21.86%
Accounts Receivable	494.52	370.19	340.39	310.94	260.13	195.55
Other Receivables	24.07	21.37	19.41	18.5	15.72	18.02
Receivables	518.59	391.56	359.8	329.44	275.85	213.57
Prepaid Expenses	34.48	26.47	21.06	18.17	18.13	14.66
Restricted Cash	13.92	12.39	9.97	4.06	4.9	6.17
Other Current Assets	59.49	71.17	63.78	37.17	16.22	28.97
Total Current Assets	959.14	829.96	795.19	679.67	612.79	578.14
Property, Plant & Equipment	198.93	189.17	148.42	144.02	122.77	153.64
Long-Term Investments	6.45	8.2	13.97	4.43	34.78	3.19
Goodwill	581.6	419.65	420.39	405.64	405.64	403.9
Other Intangible Assets	118	56.26	71.54	71.38	80.23	90.15
Long-Term Accounts Receivable	4.21	4.82	3.63	6.84	1.86	1.21
Long-Term Deferred Tax Assets	129.73	129.97	104.75	82.93	55.79	21.4
Long-Term Deferred Charges	30.41	32.15	31.74	21.37	12.69	4.31
Other Long-Term Assets	44.95	32.06	28.79	25.71	19.57	26.97
Total Assets	2,073	1,702	1,618	1,442	1,346	1,283

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	6.51	4.75	5.88	5.06	7.79	5.65
Accrued Expenses	259.29	238.22	216.48	201.79	179.09	172.84
Current Portion of Long-Term Debt	9.7	4.89	4.89	65	30	260.02
Current Portion of Leases	21.09	17.47	16.93	12.97	15.14	18.63
Current Income Taxes Payable	15.51	-	-	1.21	2.95	0.9
Current Unearned Revenue	20.26	15.36	19.26	12.32	18.78	20
Other Current Liabilities	111.84	43.44	26.68	28.05	24.2	17.65
Total Current Liabilities	444.19	324.13	290.12	326.4	277.95	495.69
Long-Term Debt	501.35	293.71	283.6	135	220	-
Long-Term Leases	85.64	89.71	61.2	58.79	48.51	68.74
Long-Term Unearned Revenue	24.26	26.14	18.21	10.2	4.41	1
Pension & Post-Retirement Benefits	35.21	41.63	24.8	16.67	12.98	9.6
Long-Term Deferred Tax Liabilities	2.59	2.13	1.4	1.5	0.55	0.97
Other Long-Term Liabilities	52.09	12.09	9.22	3.99	23.55	13.76
Total Liabilities	1,145	789.53	688.54	552.54	587.94	589.75

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Additional Paid-In Capital	750.31	677.56	588.58	508.03	444.95	395.74
Retained Earnings	1,733	1,533	1,282	1,084	899.11	756.14
Treasury Stock	-1,326	-1,117	-786.17	-575.42	-441.93	-369.29
Comprehensive Income & Other	-230.03	-180.73	-154.72	-127.04	-144.14	-89.47
Total Common Equity	928.09	912.71	929.86	889.44	758.18	693.16
Shareholders' Equity	928.09	912.71	929.86	889.44	758.18	693.16
Total Liabilities & Equity	2,073	1,702	1,618	1,442	1,346	1,283

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	617.78	405.78	366.61	271.76	313.65	347.38
Net Cash (Debt)	-285.1	-77.42	-26.03	19.08	-15.96	-32.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.83	-0.48	-0.16	0.11	-0.09	-0.19
Filing Date Shares Outstanding	150.79	156.38	162.3	165.78	166.5	166.03
Total Common Shares Outstanding	151.03	156.43	161.8	165.28	166.17	166.46
Working Capital	514.95	505.83	505.07	353.27	334.85	82.46
Book Value Per Share	6.15	5.83	5.75	5.38	4.56	4.16
Tangible Book Value	228.5	436.79	437.94	412.42	272.31	199.11
Tangible Book Value Per Share	1.51	2.79	2.71	2.50	1.64	1.20
Land	-	0.58	0.61	0.63	0.63	0.7
Buildings	-	0.89	0.93	0.96	0.96	1.07
Machinery	-	217.25	192.06	171.86	151.03	139.02
Construction In Progress	-	10.68	7.5	12.28	14.46	10.29
Leasehold Improvements	-	53.3	45.82	41.93	42.89	46.4

SEC Filings: 10-K · 10-Q