ExlService Inc. (EXLS)
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, 05:28 PM EDT
ExlService Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 149.13M | 140.44M | 153.35M | 150.1M | 121.65M | 112.86M | 141.01M | 122.66M | 93.96M | 87.3M | 118.67M | 89.26M | 106.3M | 106.54M | 135.34M | 114.58M | 150.21M | 177.12M |
Short-Term Investments | 204.16M | 190.98M | 187.22M | 175.65M | 160.83M | 137.59M | 153.88M | 151.58M | 156.1M | 116.48M | 179.03M | 172.89M | 158.94M | 162.69M | 178.54M | 169.74M | 144.53M | 198.72M |
Long-Term Investments | 7.52M | 20.13M | 13.97M | 14.18M | 27.15M | 19.58M | 18.95M | 5.27M | 16.09M | 35.56M | 34.78M | 34.72M | 26.26M | 3.3M | 3M | 2.96M | 3.11M | 3.14M |
Other Long-Term Assets | 74.88M | 70.14M | 64.16M | 62.93M | 49.74M | 45.02M | 42.69M | 53.45M | 50.33M | 38.59M | 34.12M | 31.83M | 32.25M | 34.29M | 32.67M | 29.46M | 29.55M | 31.75M |
Receivables | 345.47M | 401.31M | 359.8M | 365.22M | 351.02M | 356.92M | 329.44M | 305.66M | 289.83M | 291.34M | 275.85M | 271.4M | 252.27M | 255.59M | 214.47M | 210.56M | 200.35M | 176.8M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.26M | 4.63M | 5.6M | 4.9M | 44.77M | 41.52M | 45.7M | -20.23M | 35.46M | 42.86M | 40.4M |
Other Current Assets | 159.55M | 28.45M | 20.36M | 23.76M | 19.89M | 7.98M | 16.08M | 56.6M | 53.48M | 47.86M | 36.84M | 12.43M | 12.99M | 17.35M | 53.17M | 18.01M | 17.77M | 20.8M |
Total Current Assets | 858.32M | 831.3M | 795.19M | 767.69M | 700M | 661.88M | 676.37M | 651.57M | 613.18M | 566.23M | 612.79M | 580.58M | 561.01M | 572.62M | 578.14M | 545.17M | 541.16M | 596.55M |
Property-Plant & Equipment | 187.19M | 178.3M | 170.62M | 179.19M | 176.3M | 168.42M | 165.23M | 153.55M | 152.11M | 139.43M | 138.18M | 141.9M | 150.61M | 160.76M | 162.7M | 165.23M | 169.79M | 178.93M |
Goodwill & Intangibles | 463.4M | 466.59M | 469.72M | 478.95M | 449.58M | 452.65M | 455.8M | 458.89M | 462.39M | 466.5M | 470.46M | 474.79M | 479.87M | 481.14M | 484.98M | 398.51M | 401.6M | 405.34M |
Total Long-Term Assets | 850.19M | 845.11M | 823.21M | 842.14M | 803.77M | 777.51M | 765.6M | 750.92M | 749.52M | 742.34M | 733.33M | 738.14M | 729.92M | 701.93M | 704.76M | 622.89M | 628.18M | 629.82M |
Total Assets | 1.71B | 1.68B | 1.62B | 1.61B | 1.5B | 1.44B | 1.44B | 1.4B | 1.36B | 1.31B | 1.35B | 1.32B | 1.29B | 1.27B | 1.28B | 1.17B | 1.17B | 1.23B |
Account Payables | 5.97M | 5.65M | 5.88M | 4.08M | 3M | 3.09M | 5.05M | 3.16M | 3.02M | 3.38M | 7.79M | 3.49M | 4.38M | 4.8M | 6.87M | 2.88M | 3.88M | 8.3M |
Deferred Revenue | 21.99M | 20.14M | 19.26M | 12.47M | 15.41M | 16.94M | 12.32M | 13.77M | 20.75M | 21.52M | 18.78M | 19.28M | 22.01M | 22.57M | 20M | 11.87M | 12.02M | 14.76M |
Short-Term Debt | 23.26M | 4.89M | 4.89M | 4.89M | 75M | 65M | 65M | 50M | 30M | 40M | 30M | 35M | 35M | 35M | 260.02M | 15M | 15M | 25M |
Other Current Liabilities | 221.08M | 195.56M | 148.44M | 145.02M | 97.32M | 106.82M | 112.71M | 107.56M | 104.31M | 133.22M | 95.19M | 96.66M | 88.9M | 86.77M | 62.31M | 67.75M | 76.23M | 73.03M |
Total Current Liabilities | 272.3M | 243.65M | 290.12M | 254.19M | 286.86M | 261.44M | 326.4M | 306.15M | 259.06M | 280.9M | 277.95M | 286.97M | 266.01M | 222.12M | 495.69M | 222.93M | 207.11M | 197.72M |
Long-Term Debt | 62.4M | 302.38M | 283.6M | 339.83M | 260M | 280M | 135M | 160M | 190M | 160M | 220M | 235M | 250M | 260M | n/a | 170M | 139.43M | 202.69M |
Other Long-Term Liabilities | 310.63M | 116.88M | 35.36M | 27.03M | 23.98M | 19.89M | 20.65M | 19.55M | 20.36M | 22.07M | 36.88M | 33.67M | 25.98M | 22.68M | 23.37M | 14.56M | 16.39M | 15.83M |
Total Long-Term Liabilities | 375.25M | 420.88M | 398.43M | 448.08M | 364.3M | 374.69M | 226.13M | 240.26M | 269.43M | 232.44M | 309.99M | 327.18M | 339.27M | 352.09M | 94.06M | 260.16M | 234.22M | 302.42M |
Total Liabilities | 647.55M | 664.53M | 688.54M | 702.27M | 651.16M | 636.14M | 552.53M | 546.41M | 528.49M | 513.35M | 587.94M | 614.14M | 605.28M | 574.21M | 589.75M | 483.08M | 441.33M | 500.14M |
Total Debt | 85.66M | 386.1M | 364.83M | 423.96M | 416.47M | 419.39M | 271.76M | 272.45M | 285.06M | 259.75M | 313.13M | 341.35M | 363.16M | 380.86M | 347.01M | 277.28M | 249.44M | 328.58M |
Common Stock | 207K | 207K | 206K | 205K | 204K | 204K | 203K | 202K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 39K | 39K | 39K |
Retained Earnings | 1.41B | 1.35B | 1.28B | 1.23B | 1.18B | 1.13B | 1.08B | 1.04B | 999.5M | 950.44M | 899.11M | 867.26M | 828.16M | 792.32M | 756.14M | 727.84M | 701.33M | 673.31M |
Comprehensive Income | -134.43M | -142.79M | -154.72M | -122.59M | -136.11M | -130.44M | -127.04M | -136.81M | -124.15M | -131.49M | -144.14M | -154.2M | -133.37M | -98.31M | -89.47M | -92.26M | -86.75M | -78.75M |
Shareholders Equity | 1.06B | 1.01B | 929.86M | 907.56M | 852.61M | 803.25M | 889.44M | 856.09M | 834.21M | 795.22M | 758.18M | 704.58M | 685.65M | 700.34M | 693.16M | 684.99M | 728.01M | 726.23M |
Total Investments | 211.68M | 211.11M | 201.19M | 189.83M | 187.98M | 157.16M | 172.83M | 156.85M | 172.18M | 152.04M | 213.81M | 207.61M | 185.2M | 166M | 181.54M | 172.88M | 147.64M | 201.86M |