ExlService Inc. (EXLS)

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44.89

-0.59 (-1.30%)

At close: Apr 17, 2025, 3:59 PM

46.65

3.91%

After-hours: Apr 17, 2025, 07:54 PM EDT

ExlService Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	218.53M	206.42M	163.62M	224.87M	119.17M	101.43M	84.84M	86.69M	95.88M	97.64M	84.09M	69.95M	86.8M	87.67M	89.41M	91.7M	213.16M	98.37M	93.11M	95.77M
Short-Term Investments	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	184.29M	156.18M	171.96M	142.54M	202.24M	179.34M	168.2M	216.06M	184.49M	144.88M	149.04M	169.46M	178.48M	161.7M	147.91M	126.47M	13.49M	115.64M	107.59M	97.08M
Long-Term Investments	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	2.96M	4.89M	3.06M	5.23M	2.48M	2.56M	3.05M	3.01M	2.75M	8.03M	11.9M	2.94M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	34.4M	34.66M	33.9M	32.24M	38.44M	35.41M	35.27M	35.41M	33.66M	31.07M	30.66M	37.65M	40.18M	34.38M	35.77M	29.27M	23.34M	27.54M	25M	25.76M
Receivables	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	165.28M	171.16M	173.42M	201.12M	173.28M	180.89M	197.68M	192M	165.95M	165.56M	156.77M	146.26M	136.11M	139.65M	123.8M	133.74M	113.07M	109.09M	111.38M	107.6M
Inventory	n/a	n/a	n/a	1.00	n/a	3.26M	4.63M	5.6M	4.9M	44.77M	41.52M	45.7M	-20.23M	35.46M	42.86M	40.4M	21.72M	28.8M	15.98M	32.46M	23.4M	17.78M	33.26M	37.33M	26.57M	26.89M	30.99M	42.23M	22.26M	29.61M	18.69M	29.85M	17.94M	21.78M	19.7M	17.55M
Other Current Assets	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	20.25M	19.39M	14.58M	16.08M	33.33M	35.2M	15.82M	15.2M	42.29M	35.43M	12.88M	19.35M	41.66M	14.78M	14.29M	11.79M	31.26M	13.11M	23.79M	28.87M
Total Current Assets	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	609.28M	565.06M	536.54M	604.89M	541.26M	506.23M	489.07M	536.06M	499.94M	453.83M	426.73M	435.97M	452.82M	423.25M	398.6M	383.5M	378.82M	357.98M	343.77M	337.75M
Property-Plant & Equipment	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	184.79M	189.98M	188.64M	190.45M	165.54M	167.22M	171.25M	163.28M	73.51M	67.67M	66.11M	67.75M	66.76M	63.73M	63.98M	59.22M	49.03M	49.01M	49.71M	47.54M
Goodwill & Intangibles	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	408.68M	411.66M	414.41M	417.81M	423.51M	428.38M	434.62M	440.25M	445.48M	472.33M	242.15M	247.44M	253.44M	231.52M	235.13M	238.31M	240.54M	227.42M	218.31M	221.51M
Total Long-Term Assets	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	638.58M	654.42M	657.07M	662.37M	641.83M	639.75M	648.39M	646.52M	562M	591.31M	363.53M	362.3M	371.96M	345.75M	348.83M	343.19M	327.7M	311.04M	303.13M	304.53M
Total Assets	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	1.25B	1.22B	1.19B	1.27B	1.18B	1.15B	1.14B	1.18B	1.06B	1.05B	790.26M	798.27M	824.77M	769M	747.43M	726.69M	706.53M	669.02M	646.9M	642.28M
Account Payables	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	6.99M	6.21M	9.05M	8.05M	6.56M	3.66M	3.27M	4.56M	5.65M	4.31M	5.43M	4.11M	5.92M	3.83M	11.66M	5.29M	3.29M	3.4M	4.49M	3.15M
Deferred Revenue	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	32.65M	13.56M	16.75M	16.04M	13.44M	9.59M	11.79M	11.13M	7.72M	7.6M	10.45M	11.5M	10.72M	8.66M	14.19M	17.97M	16.61M	9.73M	16.16M	13.67M
Short-Term Debt	4.89M	4.89M	75M	65M	65M	50M	30M	40M	30M	35M	35M	35M	260.02M	15M	15M	25M	25M	10.47M	20.66M	119.15M	40.87M	44.64M	44.6M	43.47M	21.65M	12.54M	10.54M	564K	10.59M	168K	10.2M	10.22M	10.23M	5.24M	10M	10M
Other Current Liabilities	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	66.18M	72.79M	74.52M	67.7M	71.02M	55.4M	41.29M	43.24M	74.13M	66.86M	59.66M	60.9M	64.93M	52.64M	42.28M	47.45M	56.03M	44.03M	36.18M	28.03M
Total Current Liabilities	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	221.08M	184.9M	184.16M	258.36M	229.35M	187.9M	168.24M	157.53M	155.09M	138.17M	119.64M	104.94M	144.25M	111.09M	116.03M	110.97M	124.23M	97.38M	100.46M	89.64M
Long-Term Debt	283.6M	339.83M	260M	280M	135M	160M	190M	160M	220M	235M	250M	260M	n/a	170M	139.43M	202.69M	201.96M	216.24M	215.53M	234.82M	194.13M	223.92M	231.41M	299.76M	263.24M	288.31M	57.33M	67.36M	50.39M	45M	35M	35M	35M	40M	35M	55M
Other Long-Term Liabilities	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	18.72M	15.82M	19.41M	21.51M	11.59M	6.92M	6.62M	6.08M	15.58M	30.6M	19.03M	23.09M	40.54M	15.54M	7.62M	13.9M	14.82M	6.9M	14.19M	13.56M
Total Long-Term Liabilities	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	307.61M	324.65M	328.52M	352.99M	283.74M	310.39M	327.87M	394.21M	288.52M	332.52M	85.15M	91.62M	80.48M	61.55M	51.48M	53.01M	50.12M	53.42M	49.44M	68.84M
Total Liabilities	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	528.68M	509.55M	512.68M	611.36M	513.09M	498.3M	496.11M	551.75M	443.62M	470.69M	204.78M	196.56M	224.73M	172.64M	167.51M	163.98M	174.35M	150.8M	149.9M	158.49M
Total Debt	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	330.73M	335.74M	345.32M	448.06M	334.54M	345.07M	357.02M	420.78M	285.2M	301.11M	68.14M	68.2M	61.31M	45.48M	45.51M	45.5M	45.53M	45.45M	45.47M	65.56M
Common Stock	206K	205K	204K	204K	203K	202K	40K	40K	40K	40K	40K	40K	40K	39K	39K	39K	39K	39K	39K	39K	39K	38K	38K	38K	38K	38K	38K	38K	37K	37K	36K	36K	36K	36K	35K	35K
Retained Earnings	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	641.38M	609.16M	582.74M	574.31M	551.9M	530.55M	511.5M	498.94M	484.24M	480.39M	465.14M	450.68M	427.06M	436.42M	415.34M	394.96M	382.72M	367.23M	351.18M	334.81M
Comprehensive Income	-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	-74.98M	-85.22M	-104.27M	-113.1M	-84.89M	-86.15M	-74.36M	-77.21M	-83.47M	-114.33M	-87.62M	-59.67M	-45.71M	-59.29M	-55.45M	-57.01M	-75.06M	-66.92M	-71.05M	-64.09M
Shareholders Equity	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	719.17M	709.93M	680.93M	655.9M	670M	647.68M	641.35M	630.58M	618.07M	574.21M	585.25M	601.47M	599.82M	596.16M	579.72M	562.5M	531.99M	518.04M	496.82M	483.61M
Total Investments	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	187.46M	161.07M	176.85M	147.76M	206.71M	182.32M	171.26M	219.07M	187.56M	152.91M	160.95M	172.41M	181.48M	161.7M	147.91M	126.47M	13.49M	115.64M	107.59M	97.08M