EXLS - Company ID 0001297989
The table below shows ExlService Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $146.33M | $153.35M | $136.95M | $118.67M | $135.34M | $218.53M |
| Short-term investments | $182.04M | $187.22M | $153.88M | $179.03M | $178.54M | $184.29M |
| Receivables | $343.11M | $304.32M | $308.11M | $259.22M | $194.23M | $147.63M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $829.96M |
| $795.19M |
| $679.67M |
| $612.79M |
| $578.14M |
| $609.28M |
| Property, plant & equipment | $109.79M | $100.13M | $99.60M | $82.33M | $85.66M | - |
| Goodwill | $419.65M | $420.39M | $405.64M | $405.64M | $403.90M | $349.09M |
| Total assets | $1.70B | $1.62B | $1.44B | $1.35B | $1.28B | $1.25B |
| Accounts payable | $4.75M | $5.88M | $5.05M | $7.79M | $6.87M | $6.99M |
| Total current liabilities | $324.13M | $290.12M | $326.40M | $277.95M | $495.69M | $221.08M |
| Long-term debt | $293.71M | $283.60M | $135.00M | $220.00M | $0.00 | $201.96M |
| Total liabilities | $789.53M | $688.54M | $552.53M | $587.94M | $589.75M | $528.68M |
| Retained earnings | $1.53B | $1.28B | $1.08B | $899.11M | $756.14M | $641.38M |
| Total equity | $912.71M | $929.86M | $889.44M | $758.18M | $693.16M | $719.17M |