ExlService Inc.
(EXLS)
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At close: undefined
45.85
-0.19%
After-hours Dec 13, 2024, 06:25 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 | - | - | - | - | - |
Long-Term Investments | 4.43M | 34.78M | 3.00M | 2.96M | 2.48M | 2.75M | 3.00M | 10.08M | 15.98M | - | - | - | - | -14.33M | - | - | - | - | - | - | - | - |
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 | - | - |
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 | - | - |
Inventory | - | 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 | - | - |
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 | - | - |
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 | - | - |
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 | - | - | - | - |
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 | - | - |
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 | - | - |
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 | - | - |
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 | - | - |
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 | - | - |
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 | - | - |
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 | - | - |
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 | - | - |
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 | - | - |
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 | - | - |
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 | - | - |
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 | - | - |
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 | - | - |
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 | - | - | - | - | - |