ExlService Holdings, Inc. (EXLS)
NASDAQ: EXLS · Real-Time Price · USD
30.55
-0.09 (-0.29%)
Apr 29, 2026, 11:42 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 145.41 | 146.33 | 153.36 | 136.95 | 118.67 | 135.34 | Upgrade
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| Short-Term Investments | 108.36 | 182.04 | 187.22 | 153.88 | 179.03 | 179.43 | Upgrade
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| Cash & Short-Term Investments | 253.76 | 328.37 | 340.58 | 290.83 | 297.7 | 314.77 | Upgrade
|
| Cash Growth | -23.43% | -3.58% | 17.10% | -2.31% | -5.42% | -21.86% | Upgrade
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| Accounts Receivable | 388.56 | 370.19 | 340.39 | 310.94 | 260.13 | 195.55 | Upgrade
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| Other Receivables | - | 21.37 | 19.41 | 18.5 | 15.72 | 18.02 | Upgrade
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| Receivables | 388.56 | 391.56 | 359.8 | 329.44 | 275.85 | 213.57 | Upgrade
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| Prepaid Expenses | - | 26.47 | 21.06 | 18.17 | 18.13 | 14.66 | Upgrade
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| Restricted Cash | 12.41 | 12.39 | 9.97 | 4.06 | 4.9 | 6.17 | Upgrade
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| Other Current Assets | 142.63 | 71.17 | 63.78 | 37.17 | 16.22 | 28.97 | Upgrade
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| Total Current Assets | 797.36 | 829.96 | 795.19 | 679.67 | 612.79 | 578.14 | Upgrade
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| Property, Plant & Equipment | 202.37 | 189.17 | 148.42 | 144.02 | 122.77 | 153.64 | Upgrade
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| Long-Term Investments | 17.53 | 8.2 | 13.97 | 4.43 | 34.78 | 3.19 | Upgrade
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| Goodwill | 418.66 | 419.65 | 420.39 | 405.64 | 405.64 | 403.9 | Upgrade
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| Other Intangible Assets | 32.98 | 56.26 | 71.54 | 71.38 | 80.23 | 90.15 | Upgrade
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| Long-Term Accounts Receivable | - | 4.82 | 3.63 | 6.84 | 1.86 | 1.21 | Upgrade
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| Long-Term Deferred Tax Assets | 140.6 | 129.97 | 104.75 | 82.93 | 55.79 | 21.4 | Upgrade
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| Long-Term Deferred Charges | - | 32.15 | 31.74 | 21.37 | 12.69 | 4.31 | Upgrade
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| Other Long-Term Assets | 66.88 | 32.06 | 28.79 | 25.71 | 19.57 | 26.97 | Upgrade
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| Total Assets | 1,676 | 1,702 | 1,618 | 1,442 | 1,346 | 1,283 | Upgrade
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| Accounts Payable | 11.26 | 4.75 | 5.88 | 5.06 | 7.79 | 5.65 | Upgrade
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| Accrued Expenses | 243.54 | 248.61 | 224.71 | 201.79 | 179.09 | 172.84 | Upgrade
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| Current Portion of Long-Term Debt | 4.89 | 4.89 | 4.89 | 65 | 30 | 260.02 | Upgrade
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| Current Portion of Leases | 16.93 | 17.47 | 16.93 | 12.97 | 15.14 | 18.63 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.21 | 2.95 | 0.9 | Upgrade
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| Current Unearned Revenue | 22.91 | 15.36 | 19.26 | 12.32 | 18.78 | 20 | Upgrade
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| Other Current Liabilities | - | 33.04 | 18.45 | 28.05 | 24.2 | 17.65 | Upgrade
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| Total Current Liabilities | 299.51 | 324.13 | 290.12 | 326.4 | 277.95 | 495.69 | Upgrade
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| Long-Term Debt | 412.49 | 293.71 | 283.6 | 135 | 220 | - | Upgrade
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| Long-Term Leases | 84.28 | 89.71 | 61.2 | 58.79 | 48.51 | 68.74 | Upgrade
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| Long-Term Unearned Revenue | - | 26.14 | 18.21 | 10.2 | 4.41 | 1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 41.63 | 24.8 | 16.67 | 12.98 | 9.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.71 | 2.13 | 1.4 | 1.5 | 0.55 | 0.97 | Upgrade
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| Other Long-Term Liabilities | 99.59 | 12.09 | 9.22 | 3.99 | 23.55 | 13.76 | Upgrade
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| Total Liabilities | 897.58 | 789.53 | 688.54 | 552.54 | 587.94 | 589.75 | Upgrade
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| Common Stock | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | 0.04 | Upgrade
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| Additional Paid-In Capital | 674.66 | 677.56 | 588.58 | 508.03 | 444.95 | 395.74 | Upgrade
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| Retained Earnings | 1,600 | 1,533 | 1,282 | 1,084 | 899.11 | 756.14 | Upgrade
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| Treasury Stock | -1,259 | -1,117 | -786.17 | -575.42 | -441.93 | -369.29 | Upgrade
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| Comprehensive Income & Other | -237.37 | -180.73 | -154.72 | -127.04 | -144.14 | -89.47 | Upgrade
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| Total Common Equity | 778.8 | 912.71 | 929.86 | 889.44 | 758.18 | 693.16 | Upgrade
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| Shareholders' Equity | 778.8 | 912.71 | 929.86 | 889.44 | 758.18 | 693.16 | Upgrade
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| Total Liabilities & Equity | 1,676 | 1,702 | 1,618 | 1,442 | 1,346 | 1,283 | Upgrade
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| Total Debt | 518.58 | 405.78 | 366.61 | 271.76 | 313.65 | 347.38 | Upgrade
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| Net Cash (Debt) | -264.82 | -77.42 | -26.03 | 19.08 | -15.96 | -32.61 | Upgrade
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| Net Cash Per Share | -1.65 | -0.48 | -0.16 | 0.11 | -0.09 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 152.78 | 156.38 | 162.3 | 165.78 | 166.5 | 166.03 | Upgrade
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| Total Common Shares Outstanding | 153 | 156.43 | 161.8 | 165.28 | 166.17 | 166.46 | Upgrade
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| Working Capital | 497.85 | 505.83 | 505.07 | 353.27 | 334.85 | 82.46 | Upgrade
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| Book Value Per Share | 5.09 | 5.83 | 5.75 | 5.38 | 4.56 | 4.16 | Upgrade
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| Tangible Book Value | 327.17 | 436.79 | 437.94 | 412.42 | 272.31 | 199.11 | Upgrade
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| Tangible Book Value Per Share | 2.14 | 2.79 | 2.71 | 2.50 | 1.64 | 1.20 | Upgrade
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| Land | - | 0.58 | 0.61 | 0.63 | 0.63 | 0.7 | Upgrade
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| Buildings | - | 0.89 | 0.93 | 0.96 | 0.96 | 1.07 | Upgrade
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| Machinery | - | 217.25 | 192.06 | 171.86 | 151.03 | 139.02 | Upgrade
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| Construction In Progress | - | 10.68 | 7.5 | 12.28 | 14.46 | 10.29 | Upgrade
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| Leasehold Improvements | - | 53.3 | 45.82 | 41.93 | 42.89 | 46.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.