ExlService Inc.

49.98
-0.24 (-0.48%)
At close: Jan 29, 2025, 3:59 PM
49.90
-0.16%
After-hours Jan 29, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY02 FY01
Cash & Equivalents 136.95M 118.67M 135.34M 218.53M 119.17M 95.88M 86.80M 213.16M 205.32M 176.50M 148.06M 103.04M 82.39M 111.18M 132.22M 112.17M 102.21M 85.37M 24.24M 18.76M 15.70M 2.50M
Short-Term Investments 153.88M 179.03M 178.54M 184.29M 202.24M 184.49M 178.48M 13.49M 13.68M 11.58M 5.99M 6.14M 7.87M 3.08M 4.01M 153.24K 252.56K n/a n/a n/a n/a n/a
Long-Term Investments 4.43M 34.78M 3.00M 2.96M 2.48M 2.75M 3.00M 10.08M 15.98M n/a n/a n/a n/a -14.33M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 53.91M 34.12M 32.67M 34.40M 38.44M 33.66M 40.18M 13.25M 9.59M 27.23M 22.46M 24.35M 23.16M 34.66M 15.38M 8.97M 8.35M 1.90M 2.48M 2.87M n/a n/a
Receivables 329.44M 275.85M 214.47M 165.28M 173.28M 165.95M 136.11M 113.07M 92.65M 80.24M 76.12M 72.44M 55.67M 44.19M 35.03M 33.92M 39.08M 27.69M 15.14M 10.75M n/a n/a
Inventory n/a 4.90M 36.03M 21.72M 23.40M 26.57M 22.26M 17.94M 12.33M 21.54M 14.57M 17.97M 11.43M 10.63M 7.42M 8.27M 6.51M 6.34M 2.68M 1.08M n/a n/a
Other Current Assets 59.40M 54.97M 67.83M 41.19M 46.58M 53.61M 51.44M 46.44M 27.55M 29.62M 22.45M 24.49M 20.91M 15.88M 10.22M 11.43M 13.77M 8.57M 3.93M 2.92M n/a n/a
Total Current Assets 679.67M 612.79M 578.14M 609.28M 541.26M 499.94M 452.82M 378.82M 339.20M 302.39M 252.63M 207.94M 166.84M 174.33M 181.55M 157.88M 155.59M 122.72M 43.02M 32.63M 15.70M 2.50M
Property-Plant & Equipment 165.23M 138.18M 162.70M 184.79M 165.54M 73.51M 66.76M 49.03M 47.99M 45.37M 34.56M 40.24M 42.32M 34.73M 23.96M 24.52M 25.24M 21.55M 16.21M 14.89M n/a n/a
Goodwill & Intangibles 455.80M 470.46M 484.98M 408.68M 423.51M 445.48M 253.44M 240.54M 224.27M 186.58M 141.52M 150.19M 128.60M 61.96M 20.25M 17.56M 17.13M 18.62M n/a n/a n/a n/a
Total Long-Term Assets 762.30M 733.33M 704.76M 638.58M 641.83M 562.00M 371.96M 327.70M 311.58M 271.17M 210.81M 227.92M 210.57M 131.35M 68.07M 54.09M 55.22M 42.89M 19.56M 17.76M n/a n/a
Total Assets 1.44B 1.35B 1.28B 1.25B 1.18B 1.06B 824.77M 706.53M 650.78M 573.56M 463.43M 435.85M 377.41M 305.68M 249.62M 211.97M 210.81M 165.61M 62.58M 50.39M 20.30M 65.10M
Account Payables 5.05M 7.79M 6.87M 6.99M 6.56M 5.65M 5.92M 3.29M 6.40M 4.66M 4.71M 3.60M 4.33M 4.86M 5.34M 3.37M 5.66M 3.16M 1.39M 1.82M n/a n/a
Deferred Revenue 12.32M 18.78M 20.00M 32.65M 13.44M 7.72M 10.72M 16.61M 11.52M 7.69M 8.62M 7.92M 7.77M 5.11M 4.75M 2.96M 4.44M 6.38M 7.61M 3.49M n/a n/a
Short-Term Debt 77.78M 45.14M 278.64M 44.12M 89.67M 21.87M 10.85M 10.46M 10.77M 803.00K 1.12M 1.69M 3.46M 462.00K 288.00K 241.70K 855.83K 166.00K 215.15K 178.88K n/a n/a
Other Current Liabilities 230.04M 203.29M 189.27M 133.83M 118.25M 118.84M 107.96M 87.62M 75.96M 79.13M 71.56M 56.24M 53.29M 51.24M 38.79M -2,033.00B -729.69B -2,705.30B 10.51M 8.71M n/a n/a
Total Current Liabilities 326.40M 277.95M 495.69M 221.08M 229.35M 155.09M 144.25M 124.23M 107.08M 90.97M 76.08M 74.34M 72.23M 50.71M 38.33M 39.07M 36.02M 37.70M 19.72M 14.20M n/a n/a
Long-Term Debt 193.79M 268.15M 68.73M 287.12M 269.27M 263.56M 50.72M 35.30M 60.28M 50.56M 1.37M 2.68M 4.24M 389.00K 137.00K 179.00K 258.40K 227.65K 5.84M 5.76M n/a n/a
Other Long-Term Liabilities 20.65M 36.88M 23.37M 18.72M 11.59M 16.52M 28.87M 14.82M 17.66M 4.01M 10.06M 9.69M 22.46M 6.04M 5.44M 1.39M 552.68K 339.71K 6.07M 5.60M n/a n/a
Total Long-Term Liabilities 226.13M 309.99M 94.06M 307.61M 283.74M 288.52M 80.48M 50.12M 77.93M 63.43M 21.18M 17.00M 26.70M 6.43M 5.58M 1.57M 811.08K 713.57K 11.91M 11.36M n/a n/a
Total Liabilities 552.53M 587.94M 589.75M 528.68M 513.09M 443.62M 224.73M 174.35M 185.01M 154.40M 97.26M 91.34M 98.94M 57.14M 43.90M 40.64M 36.83M 38.41M 31.63M 25.55M 14.10M 13.30M
Total Debt 271.76M 313.13M 347.01M 330.73M 334.54M 285.20M 61.31M 45.53M 70.66M 51.36M 2.49M 4.36M 5.97M 620.00K 281.00K 299.64K 384.36K 393.65K 6.05M 5.94M n/a n/a
Common Stock 203.00K 40.00K 40.00K 39.00K 39.00K 38.00K 37.00K 36.00K 35.00K 34.00K 33.00K 33.00K 31.00K 30.00K 29.00K 29.05K 28.89K 28.26K 10.66K 10.61K n/a n/a
Retained Earnings 1.08B 899.11M 756.14M 641.38M 551.90M 484.24M 427.06M 382.72M 320.99M 269.42M 236.98M 188.88M 147.05M 112.27M 85.67M 70.02M 55.71M 28.66M 15.24M 8.43M n/a n/a
Comprehensive Income -127.04M -144.14M -89.47M -74.98M -84.89M -83.47M -45.71M -75.06M -67.33M -55.51M -60.72M -36.65M -39.86M 1.13M -3.52M -14.49M 7.57M 109.69K -1.39M -787.27K n/a n/a
Shareholders Equity 889.44M 758.18M 693.16M 719.17M 670.00M 618.07M 599.82M 531.99M 465.59M 419.16M 366.17M 344.49M 278.45M 248.53M 205.71M 171.33M 173.98M 127.20M 30.94M 24.83M 6.20M 51.80M
Total Investments 158.31M 213.81M 181.54M 187.24M 204.72M 187.56M 181.48M 13.49M 13.68M 11.58M 5.99M 6.14M 7.87M 3.08M 4.01M 153.24K 252.56K n/a n/a n/a n/a n/a

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