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 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $145.41M | $160.31M | $149.13M | $140.44M | $150.10M | $115.30M |
| Short-term investments | $108.36M | $229.83M | $204.16M | $190.98M | $175.65M | $160.83M |
| Receivables | $388.56M | $351.43M | $345.47M | $339.86M | $340.90M | $327.61M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $797.36M |
| $891.95M |
| $858.32M |
| $831.30M |
| $767.69M |
| $703.71M |
| Property, plant & equipment | $109.39M | $112.68M | $114.10M | $107.15M | - | - |
| Goodwill | $418.66M | $419.87M | $420.57M | $420.49M | $427.66M | $405.58M |
| Total assets | $1.68B | $1.73B | $1.71B | $1.68B | $1.61B | $1.50B |
| Accounts payable | $11.26M | $6.77M | $5.97M | $5.65M | $4.08M | $3.00M |
| Total current liabilities | $299.51M | $307.00M | $272.30M | $243.65M | $254.19M | $286.86M |
| Long-term debt | $412.49M | $349.93M | $255.16M | $302.38M | $339.83M | $260.00M |
| Total liabilities | $897.58M | $781.24M | $647.55M | $664.53M | $702.27M | $651.16M |
| Retained earnings | $1.60B | $1.47B | $1.41B | $1.35B | $1.23B | $1.18B |
| Total equity | $778.80M | $952.39M | $1.06B | $1.01B | $907.56M | $852.61M |