ExlService Inc.

NASDAQ: EXLS · Real-Time Price · USD
42.33
-0.51 (-1.19%)
At close: Aug 15, 2025, 3:59 PM
42.34
0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT

ExlService Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
153.35M 136.95M 118.67M 135.34M
Short-Term Investments
187.22M 153.88M 179.03M 178.54M
Long-Term Investments
13.97M 4.43M 34.78M 3M
Other Long-Term Assets
64.16M 53.91M 34.12M 32.67M
Receivables
359.8M 329.44M 275.85M 214.47M
Inventory
n/a n/a 4.9M 36.03M
Other Current Assets
20.36M 16.08M 36.84M 53.17M
Total Current Assets
795.19M 679.67M 612.79M 578.14M
Property-Plant & Equipment
170.62M 165.23M 138.18M 162.7M
Goodwill & Intangibles
469.72M 455.8M 470.46M 484.98M
Total Long-Term Assets
823.21M 762.3M 733.33M 704.76M
Total Assets
1.62B 1.44B 1.35B 1.28B
Account Payables
5.88M 5.05M 7.79M 6.87M
Deferred Revenue
19.26M 12.32M 18.78M 20M
Short-Term Debt
4.89M 65M 30M 260.02M
Other Current Liabilities
236.86M 112.9M 95.19M 74.98M
Total Current Liabilities
290.12M 326.4M 277.95M 495.69M
Long-Term Debt
283.6M 135M 220M n/a
Other Long-Term Liabilities
35.36M 20.65M 36.88M 23.37M
Total Long-Term Liabilities
398.43M 226.13M 309.99M 94.06M
Total Liabilities
688.54M 552.53M 587.94M 589.75M
Total Debt
364.83M 271.76M 313.13M 347.01M
Common Stock
206K 203K 40K 40K
Retained Earnings
1.28B 1.08B 899.11M 756.14M
Comprehensive Income
-154.72M -127.04M -144.14M -89.47M
Shareholders Equity
929.86M 889.44M 758.18M 693.16M
Total Investments
201.19M 158.31M 213.81M 181.54M