ExlService Holdings, Inc. (EXLS) - Balance Sheet Statement

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EXLS
Financials

35.92 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	141.015	118.669	135.337	218.53	119.165	95.881	86.795	213.155	205.323	176.499	148.065	103.037	82.393	111.182	132.215	112.174	102.21	85.366	24.241	18.76	15.7	2.5
Short Term Investments Numbers are in millions	153.881	179.027	178.538	184.286	202.238	184.489	178.479	13.491	13.676	11.577	5.987	6.137	7.869	3.084	4.009	0.153	0.253	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	294.896	297.696	313.875	402.816	321.403	280.37	265.274	226.646	218.999	188.076	154.052	109.174	90.262	114.266	136.224	112.327	102.462	85.366	24.241	18.76	15.7	2.5
Net Receivables Numbers are in millions	329.438	259.222	194.232	147.635	171.864	164.752	135.705	113.067	92.65	80.244	76.121	73.729	55.672	44.186	35.035	33.916	39.078	27.694	15.144	10.749	0	0
Inventory Numbers are in millions	0	4.897	36.028	21.718	23.397	26.573	22.256	17.943	12.331	21.538	14.573	17.967	11.431	10.633	7.421	8.271	6.512	6.338	2.677	1.081	0	0
Other Current Assets Numbers are in millions	52.036	50.979	34.009	37.109	24.594	28.24	29.582	21.168	15.219	12.533	7.881	7.065	9.476	5.244	2.866	3.362	7.541	3.322	0.959	2.035	0	0
Total Current Assets Numbers are in millions	676.37	612.794	578.144	609.278	541.258	499.935	452.817	378.824	339.199	302.391	252.627	207.935	166.841	174.329	181.546	157.877	155.593	122.721	43.021	32.625	15.7	2.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	165.229	138.175	162.7	184.793	165.538	73.51	66.757	49.029	47.991	45.369	34.564	40.239	42.32	34.733	23.964	24.518	25.245	21.545	16.207	14.888	0	0
Goodwill Numbers are in millions	405.639	405.637	403.902	349.088	349.529	349.984	204.481	186.77	171.535	139.599	107.407	106.671	92.287	43.37	19.619	17.557	16.785	16.651	0	0	0	0
Intangible Assets Numbers are in millions	50.164	64.819	81.082	59.594	73.982	95.495	48.958	53.77	52.733	46.979	34.115	43.522	36.313	18.591	0.627	0	0.34	1.97	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	455.803	470.456	484.984	408.682	423.511	445.479	253.439	240.54	224.268	186.578	141.522	150.193	128.6	61.961	20.246	17.557	17.125	18.621	0	0	0	0
Long Term Investments Numbers are in millions	18.95	34.779	3.004	2.957	2.484	2.753	3	10.083	15.984	0	0	0	0	-14.333	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	82.927	55.791	21.404	7.749	11.855	6.602	8.585	14.799	13.749	11.985	12.254	13.139	16.495	14.333	8.482	3.047	4.498	0.818	0.871	0	0	0
Other Non-Current Assets Numbers are in millions	42.693	34.124	32.668	34.398	38.442	33.657	40.177	13.253	9.592	27.233	22.465	24.348	23.155	34.66	15.382	8.969	8.352	1.903	2.477	2.872	0	0
Total Non-Current Assets Numbers are in millions	765.602	733.325	704.76	638.579	641.83	562.001	371.958	327.704	311.584	271.165	210.805	227.919	210.57	131.354	68.074	54.092	55.22	42.888	19.555	17.76	0	0
Total Assets Numbers are in millions	1,441.972	1,346.119	1,282.904	1,247.857	1,183.088	1,061.936	824.775	706.528	650.783	573.556	463.432	435.854	377.411	305.683	249.62	211.969	210.814	165.609	62.576	50.386	20.3	65.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.055	7.789	6.873	6.992	6.564	5.653	5.918	3.288	6.401	4.663	4.714	3.604	4.333	4.86	5.345	3.371	6.389	3.162	1.392	1.816	0	0
Short Term Debt Numbers are in millions	77.971	44.978	278.503	43.894	65.268	21.646	10.585	10.232	10.384	0.803	1.119	1.685	1.729	0.231	0.144	0.121	0.126	0.166	0.215	0.179	0	0
Tax Payables Numbers are in millions	1.213	2.945	0.901	3.488	1.432	1.012	8.801	6.242	2.432	-1.313	-1.313	0	3.379	5.364	0.543	2,033,057	729,715	2,705,326	0	0	0	0
Deferred Revenue Numbers are in millions	12.318	18.782	20	32.649	13.436	7.722	10.716	16.615	11.518	7.69	8.618	7.922	7.772	5.108	4.745	2.961	4.44	6.377	7.609	3.487	0	0
Other Current Liabilities Numbers are in millions	231.059	206.397	190.31	137.543	144.081	120.074	117.03	94.096	78.776	77.812	61.624	61.13	58.4	40.507	28.093	32.615	25.067	27.994	10.506	8.714	0	0
Total Current Liabilities Numbers are in millions	326.403	277.946	495.686	221.078	229.349	155.095	144.249	124.231	107.079	90.968	76.075	74.341	72.234	50.706	38.327	39.068	36.023	37.699	19.722	14.196	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	135	268.155	68.506	286.835	269.27	263.556	50.722	35.3	60.278	50.56	1.371	2.679	4.244	0.389	0.137	0.179	0.258	0.228	5.84	5.76	0	0
Deferred Revenue Non-Current Numbers are in millions	10.195	4.408	0.995	0.924	1.911	0.945	8.176	7.237	6.515	5.977	4.973	4.631	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.757	0.547	0.965	0.847	0.966	8.445	0.892	3.64	3.066	2.878	4.776	2.68	0	0	0	0	0	0.146	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	78.18	36.884	23.596	19.001	11.591	15.576	20.691	3.942	8.074	4.015	10.063	7.006	22.458	6.042	5.438	1.39	0.553	0.34	6.071	5.597	0	0
Total Non-Current Liabilities Numbers are in millions	226.132	309.994	94.062	307.607	283.738	288.522	80.481	50.119	77.933	63.43	21.183	16.996	26.702	6.431	5.575	1.569	0.811	0.714	11.911	11.358	0	0
Total Liabilities Numbers are in millions	552.535	587.94	589.748	528.685	513.087	443.617	224.73	174.35	185.012	154.398	97.258	91.337	98.936	57.137	43.902	40.637	36.834	38.412	31.632	25.553	14.1	13.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.8	0
Common Stock Numbers are in millions	0.203	0.04	0.04	0.039	0.039	0.038	0.037	0.036	0.035	0.034	0.033	0.033	0.031	0.03	0.029	0.029	0.029	0.028	0.011	0.011	0	0
Retained Earnings Numbers are in millions	1,083.663	899.105	756.137	641.379	551.903	484.244	427.064	382.722	320.989	269.424	236.979	188.882	147.046	112.266	85.674	70.021	55.708	28.665	15.235	8.425	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-127.04	-144.143	-89.474	-74.984	-84.892	-83.467	-45.71	-75.057	-67.325	-55.509	-60.718	-36.647	-39.858	1.126	-3.515	-14.491	7.57	0.11	-1.39	-0.787	0	0
Other Total Stockholders Equity Numbers are in millions	-67.389	3.177	26.453	152.738	202.951	217.254	218.43	224.284	211.893	205.209	189.88	192.224	171.233	135.104	123.517	115.773	110.673	98.394	17.088	17.184	2.4	51.8
Total Shareholders Equity Numbers are in millions	889.437	758.179	693.156	719.172	670.001	618.069	599.821	531.985	465.592	419.158	366.174	344.492	278.452	248.526	205.705	171.332	173.98	127.196	30.944	24.832	6.2	51.8
Total Equity Numbers are in millions	889.437	758.179	693.156	719.172	670.001	618.319	600.045	532.178	465.771	419.158	366.176	344.517	278.475	248.546	205.718	171.332	173.98	127.196	30.944	24.832	6.2	51.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,441.972	1,346.119	1,282.904	1,247.857	1,183.088	1,061.936	824.775	706.528	650.783	573.556	463.432	435.854	377.411	305.683	249.62	211.969	210.814	165.609	62.576	50.386	20.3	65.1

ExlService Holdings, Inc.

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