ExlService Inc. (EXLS)

AI Score

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47.20

0.40 (0.85%)

At close: Mar 31, 2025, 2:23 PM

47.03

-0.35%

After-hours: Mar 31, 2025, 07:58 PM EDT

ExlService Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY02	FY01
Cash & Equivalents	153.35M	136.95M	118.67M	135.34M	218.53M	119.17M	95.88M	86.8M	213.16M	205.32M	176.5M	148.06M	103.04M	82.39M	111.18M	132.22M	112.17M	102.21M	85.37M	24.24M	18.76M	15.7M	2.5M
Short-Term Investments	187.22M	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	13.97M	4.43M	34.78M	3M	2.96M	2.48M	2.75M	3M	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	64.16M	53.91M	34.12M	32.67M	34.4M	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	1.9M	2.48M	2.87M	n/a	n/a
Receivables	359.8M	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	n/a	4.9M	36.03M	21.72M	23.4M	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	150.29M	59.4M	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	795.19M	679.67M	612.79M	578.14M	609.28M	541.26M	499.94M	452.82M	378.82M	339.2M	302.39M	252.63M	207.94M	166.84M	174.33M	181.55M	157.88M	155.59M	122.72M	43.02M	32.63M	15.7M	2.5M
Property-Plant & Equipment	170.62M	165.23M	138.18M	162.7M	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	469.72M	455.8M	470.46M	484.98M	408.68M	423.51M	445.48M	253.44M	240.54M	224.27M	186.58M	141.52M	150.19M	128.6M	61.96M	20.25M	17.56M	17.13M	18.62M	n/a	n/a	n/a	n/a
Total Long-Term Assets	823.21M	762.3M	733.33M	704.76M	638.58M	641.83M	562M	371.96M	327.7M	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	1.62B	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	20.3M	65.1M
Account Payables	5.88M	5.05M	7.79M	6.87M	6.99M	6.56M	5.65M	5.92M	3.29M	6.4M	4.66M	4.71M	3.6M	4.33M	4.86M	5.34M	3.37M	5.66M	3.16M	1.39M	1.82M	n/a	n/a
Deferred Revenue	19.26M	12.32M	18.78M	20M	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	21.38M	77.78M	45.14M	278.64M	44.12M	89.67M	21.87M	10.85M	10.46M	10.77M	803K	1.12M	1.69M	3.46M	462K	288K	241.7K	855.83K	166K	215.15K	178.88K	n/a	n/a
Other Current Liabilities	243.31M	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	-2,033B	-729.69B	-2,705.3B	10.51M	8.71M	n/a	n/a
Total Current Liabilities	290.12M	326.4M	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	37.7M	19.72M	14.2M	n/a	n/a
Long-Term Debt	59.85M	193.79M	268.15M	68.73M	287.12M	269.27M	263.56M	50.72M	35.3M	60.28M	50.56M	1.37M	2.68M	4.24M	389K	137K	179K	258.4K	227.65K	5.84M	5.76M	n/a	n/a
Other Long-Term Liabilities	337.17M	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	5.6M	n/a	n/a
Total Long-Term Liabilities	398.43M	226.13M	309.99M	94.06M	307.61M	283.74M	288.52M	80.48M	50.12M	77.93M	63.43M	21.18M	17M	26.7M	6.43M	5.58M	1.57M	811.08K	713.57K	11.91M	11.36M	n/a	n/a
Total Liabilities	688.54M	552.53M	587.94M	589.75M	528.68M	513.09M	443.62M	224.73M	174.35M	185.01M	154.4M	97.26M	91.34M	98.94M	57.14M	43.9M	40.64M	36.83M	38.41M	31.63M	25.55M	14.1M	13.3M
Total Debt	81.23M	271.76M	313.13M	347.01M	330.73M	334.54M	285.2M	61.31M	45.53M	70.66M	51.36M	2.49M	4.36M	5.97M	620K	281K	299.64K	384.36K	393.65K	6.05M	5.94M	n/a	n/a
Common Stock	206K	203K	40K	40K	39K	39K	38K	37K	36K	35K	34K	33K	33K	31K	30K	29K	29.05K	28.89K	28.26K	10.66K	10.61K	n/a	n/a
Retained Earnings	1.28B	1.08B	899.11M	756.14M	641.38M	551.9M	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	-154.72M	-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	929.86M	889.44M	758.18M	693.16M	719.17M	670M	618.07M	599.82M	531.99M	465.59M	419.16M	366.17M	344.49M	278.45M	248.53M	205.71M	171.33M	173.98M	127.2M	30.94M	24.83M	6.2M	51.8M
Total Investments	201.19M	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