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ExlService Holdings, Inc. EXLS
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 42.23
-1.47 %
$ 6.85 B
Market Cap
34.9
P/E
BALANCE SHEET
1.62 B ASSETS
12.24%
Growth Rates
1Year 12.24%
3Years 8.05%
5Years 6.47%
7Years 10.11%
10Years 10.93%
689 M LIABILITIES
24.61%
Growth Rates
1Year 24.61%
3Years 5.30%
5Years 6.06%
7Years 17.35%
10Years 16.13%
930 M EQUITY
4.55%
Growth Rates
1Year 4.55%
3Years 10.29%
5Years 6.77%
7Years 6.46%
10Years 8.29%
BALANCE SHEET DECOMPOSITION
Balance Sheet ExlService Holdings, Inc.
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Current Assets 795 M
Cash & Short-Term Investments 341 M
Receivables 360 M
Other Current Assets 94.8 M
Non-Current Assets 823 M
Long-Term Investments 14 M
PP&E 171 M
Other Non-Current Assets 639 M
21.04 %22.23 %5.86 %10.54 %39.46 %Total Assets$1.6b
Current Liabilities 290 M
Accounts Payable 5.88 M
Short-Term Debt 21.4 M
Other Current Liabilities 263 M
Non-Current Liabilities 398 M
Long-Term Debt 59.9 M
Other Non-Current Liabilities 339 M
3.10 %38.18 %8.69 %49.17 %Total Liabilities$688.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 153.4 137.0 118.7 135.3 218.5 119.2 95.9 86.8 213.2 205.3 176.5 148.1 103.0 82.4 111.2 132.2 112.2 102.2 85.4 24.2 18.8 15.7 2.5
Short Term Investments 187.2 153.9 179.0 178.5 184.3 202.2 184.5 178.5 13.5 13.7 11.6 6.0 6.1 7.9 3.1 4.0 0.2 0.3 0 0 0 0 0
Receivables 359.8 329.4 275.9 214.5 165.3 173.3 166.0 136.1 113.1 92.7 80.2 76.1 72.4 55.7 44.2 35.0 33.9 39.1 27.7 15.1 10.7 0 0
Inventory 0 0 4.9 36.0 21.7 23.4 26.6 22.3 17.9 12.3 21.5 14.6 18.0 11.4 10.6 7.4 8.3 6.5 6.3 2.7 1.1 0 0
Other Current Assets 150.3 59.4 55.0 67.8 41.2 46.6 53.6 51.4 46.4 27.6 29.6 22.5 24.5 20.9 15.9 10.2 11.4 13.8 8.6 3.9 2.9 0 0
Total Current Assets 795.2 679.7 612.8 578.1 609.3 541.3 499.9 452.8 378.8 339.2 302.4 252.6 207.9 166.8 174.3 181.5 157.9 155.6 122.7 43.0 32.6 15.7 2.5
PP&E 170.6 165.2 138.2 162.7 184.8 165.5 73.5 66.8 49.0 48.0 45.4 34.6 40.2 42.3 34.7 24.0 24.5 25.2 21.5 16.2 14.9 0 0
Intangible Assets 49.3 50.2 64.8 81.1 59.6 74.0 95.5 49.0 53.8 52.7 47.0 34.1 43.5 36.3 18.6 0.6 0 0.3 2.0 0 0 0 0
Goodwill 420.4 405.6 405.6 403.9 349.1 349.5 350.0 204.5 186.8 171.5 139.6 107.4 106.7 92.3 43.4 19.6 17.6 16.8 16.7 0 0 0 0
Long Term Investments 14.0 4.4 34.8 3.0 3.0 2.5 2.8 3.0 10.1 16.0 0 0 0 0 (14.3) 0 0 0 0 0 0 0 0
Other Long Term Assets 64.2 53.9 34.1 32.7 34.4 38.4 33.7 40.2 13.3 9.6 27.2 22.5 24.3 23.2 34.7 15.4 9.0 8.4 1.9 2.5 2.9 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.3 65.1
Total Assets 1 618.4 1 442.0 1 346.1 1 282.9 1 247.9 1 183.1 1 061.9 824.8 706.5 650.8 573.6 463.4 435.9 377.4 305.7 249.6 212.0 210.8 165.6 62.6 50.4 20.3 65.1
LIABILITIES
Accounts Payable 5.9 5.1 7.8 6.9 7.0 6.6 5.7 5.9 3.3 6.4 4.7 4.7 3.6 4.3 4.9 5.3 3.4 5.7 3.2 1.4 1.8 0 0
Short Term Debt 21.4 77.8 45.1 278.6 44.1 89.7 21.9 10.9 10.5 10.8 0.8 1.1 1.7 3.5 0.5 0.3 0.2 0.9 0.2 0.2 0.2 0 0
Other Current Liabilities 243.3 230.0 203.3 189.3 133.8 118.2 118.8 108.0 87.6 76.0 79.1 71.6 56.2 53.3 51.2 38.8 (2 033 024.5) (729 689.2) (2 705 298.0) 10.5 8.7 0 0
Total Current Liabilities 290.1 326.4 277.9 495.7 221.1 229.3 155.1 144.2 124.2 107.1 91.0 76.1 74.3 72.2 50.7 38.3 39.1 36.0 37.7 19.7 14.2 0 0
Long Term Debt 59.9 193.8 268.2 68.7 287.1 269.3 263.6 50.7 35.3 60.3 50.6 1.4 2.7 4.2 0.4 0.1 0.2 0.3 0.2 5.8 5.8 0 0
Deferred Tax Income 1.4 1.5 0.5 1.0 0.8 1.0 8.4 0.9 3.6 3.1 2.9 4.8 2.7 0 0 0 0 0 0.1 0 0 0 0
Other Liabilities 337.2 20.7 36.9 23.4 18.7 11.6 16.5 28.9 14.8 17.7 4.0 10.1 9.7 22.5 6.0 5.4 1.4 0.6 0.3 6.1 5.6 0 0
Total Liabilities 688.5 552.5 587.9 589.7 528.7 513.1 443.6 224.7 174.3 185.0 154.4 97.3 91.3 98.9 57.1 43.9 40.6 36.8 38.4 31.6 25.6 14.1 13.3
EQUITY
Common Stock 0.2 0.2 40 K 40 K 39 K 39 K 38 K 37 K 36 K 35 K 34 K 33 K 33 K 31 K 30 K 29 K 29.1 K 28.9 K 28.3 K 10.7 K 10.6 K 0 0
Retained Earnings 1 282.0 1 083.7 899.1 756.1 641.4 551.9 484.2 427.1 382.7 321.0 269.4 237.0 188.9 147.0 112.3 85.7 70.0 55.7 28.7 15.2 8.4 0 0
Other Accumulative Comprehensive Income/Loss (154.7) (127.0) (144.1) (89.5) (75.0) (84.9) (83.5) (45.7) (75.1) (67.3) (55.5) (60.7) (36.6) (39.9) 1.1 (3.5) (14.5) 7.6 0.1 (1.4) (0.8) 0 0
Total Equity 929.9 889.4 758.2 693.2 719.2 670.0 618.3 600.0 532.2 465.8 419.2 366.2 344.5 278.5 248.5 205.7 171.3 174.0 127.2 30.9 24.8 6.2 51.8
Total Liabilities and Equity 1 618.4 1 442.0 1 346.1 1 282.9 1 247.9 1 183.1 1 061.9 824.8 706.5 650.8 573.6 463.4 435.9 377.4 305.7 249.6 212.0 210.8 165.6 62.6 50.4 20.3 65.1
SHARES OUTSTANDING
Common Shares Outstanding 162.7 166.3 166.7 167.7 171.4 171.8 172.3 175.6 172.4 170.7 168.2 169.2 165.9 30.3 29.3 29.0 28.8 28.5 22.9 21.2 20.5 9.8 19.1 9.6