ExlService Inc. (EXLS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ExlService Inc.

    NASDAQ: EXLS · Real-Time Price · USD
    44.20
    -0.78 (-1.73%)
    At close: Sep 08, 2025, 3:59 PM
    44.08
    -0.27%
    After-hours: Sep 08, 2025, 07:30 PM EDT

    ExlService Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 8.56M -17.54M
    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
    		 -2M 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

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