EXLS - Company ID 0001297989
The table below shows ExlService Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.07M | $126.72M | $145.41M | $160.31M | $149.13M | $140.44M |
| Short-term investments | $178.61M | $157.10M | $108.36M | $229.83M | $204.16M | $190.98M |
| Receivables | $457.29M | $434.36M | $388.56M | $351.43M | $345.47M | $339.86M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $959.14M |
| $875.28M |
| $797.36M |
| $891.95M |
| $858.32M |
| $831.30M |
| Property, plant & equipment | $122.88M | $114.59M | $109.39M | $112.68M | $114.10M | $107.15M |
| Goodwill | $581.60M | $418.69M | $418.66M | $419.87M | $420.57M | $420.49M |
| Total assets | $2.07B | $1.75B | $1.68B | $1.73B | $1.71B | $1.68B |
| Accounts payable | $6.50M | $6.73M | $11.26M | $6.77M | $5.97M | $5.65M |
| Total current liabilities | $444.19M | $703.65M | $299.51M | $307.00M | $272.30M | $243.65M |
| Long-term debt | $501.35M | $0.00 | $412.49M | $349.93M | $255.16M | $302.38M |
| Total liabilities | $1.15B | $881.64M | $897.58M | $781.24M | $647.55M | $664.53M |
| Retained earnings | $1.73B | $1.66B | $1.60B | $1.47B | $1.41B | $1.35B |
| Total equity | $928.09M | $866.24M | $778.80M | $952.39M | $1.06B | $1.01B |