ExlService Inc. (EXLS)

NASDAQ: EXLS · Real-Time Price · USD

46.71

0.40 (0.86%)

At close: May 02, 2025, 1:47 PM

ExlService Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	153.35M	136.95M	118.67M	135.34M	218.53M	119.17M	95.88M	86.8M	213.16M
Short-Term Investments	187.22M	153.88M	179.03M	178.54M	184.29M	202.24M	184.49M	178.48M	13.49M
Long-Term Investments	13.97M	4.43M	34.78M	3M	2.96M	2.48M	2.75M	3M	10.08M
Other Long-Term Assets	64.16M	53.91M	34.12M	32.67M	34.4M	38.44M	33.66M	40.18M	13.25M
Receivables	359.8M	329.44M	275.85M	214.47M	165.28M	173.28M	165.95M	136.11M	113.07M
Inventory	n/a	n/a	4.9M	36.03M	21.72M	23.4M	26.57M	22.26M	17.94M
Other Current Assets	20.36M	16.08M	36.84M	53.17M	20.25M	33.33M	42.29M	41.66M	31.26M
Total Current Assets	795.19M	679.67M	612.79M	578.14M	609.28M	541.26M	499.94M	452.82M	378.82M
Property-Plant & Equipment	170.62M	165.23M	138.18M	162.7M	184.79M	165.54M	73.51M	66.76M	49.03M
Goodwill & Intangibles	469.72M	455.8M	470.46M	484.98M	408.68M	423.51M	445.48M	253.44M	240.54M
Total Long-Term Assets	823.21M	762.3M	733.33M	704.76M	638.58M	641.83M	562M	371.96M	327.7M
Total Assets	1.62B	1.44B	1.35B	1.28B	1.25B	1.18B	1.06B	824.77M	706.53M
Account Payables	5.88M	5.05M	7.79M	6.87M	6.99M	6.56M	5.65M	5.92M	3.29M
Deferred Revenue	19.26M	12.32M	18.78M	20M	32.65M	13.44M	7.72M	10.72M	16.61M
Short-Term Debt	4.89M	65M	30M	260.02M	25M	65.27M	21.65M	10.59M	10.23M
Other Current Liabilities	236.86M	112.9M	95.19M	74.98M	66.18M	65.06M	74.13M	64.93M	56.03M
Total Current Liabilities	290.12M	326.4M	277.95M	495.69M	221.08M	229.35M	155.09M	144.25M	124.23M
Long-Term Debt	283.6M	135M	220M	n/a	201.96M	194.13M	263.24M	50.39M	35M
Other Long-Term Liabilities	35.36M	20.65M	36.88M	23.37M	18.72M	11.59M	16.52M	28.87M	14.82M
Total Long-Term Liabilities	398.43M	226.13M	309.99M	94.06M	307.61M	283.74M	288.52M	80.48M	50.12M
Total Liabilities	688.54M	552.53M	587.94M	589.75M	528.68M	513.09M	443.62M	224.73M	174.35M
Total Debt	364.83M	271.76M	313.13M	347.01M	330.73M	334.54M	285.2M	61.31M	45.53M
Common Stock	206K	203K	40K	40K	39K	39K	38K	37K	36K
Retained Earnings	1.28B	1.08B	899.11M	756.14M	641.38M	551.9M	484.24M	427.06M	382.72M
Comprehensive Income	-154.72M	-127.04M	-144.14M	-89.47M	-74.98M	-84.89M	-83.47M	-45.71M	-75.06M
Shareholders Equity	929.86M	889.44M	758.18M	693.16M	719.17M	670M	618.07M	599.82M	531.99M
Total Investments	201.19M	158.31M	213.81M	181.54M	187.24M	204.72M	187.56M	181.48M	13.49M