ExlService Holdings, Inc.
EXLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163 | $141 | $124 | $142 |
| Short-Term Investments | $187 | $154 | $179 | $179 |
| Receivables | $360 | $329 | $276 | $214 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $81 | $52 | $33 | $42 |
| Total Curr. Assets | $791 | $676 | $612 | $577 |
| Property Plant & Equip (Net) | $171 | $165 | $138 | $163 |
| Goodwill | $420 | $406 | $406 | $404 |
| Intangibles | $49 | $50 | $65 | $81 |
| Long-Term Investments | $27 | $19 | $40 | $13 |
| Tax Assets | $105 | $83 | $56 | $21 |
| Other NC Assets | $56 | $43 | $31 | $24 |
| Total NC Assets | $827 | $766 | $735 | $706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,618 | $1,442 | $1,346 | $1,283 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $8 | $7 |
| Short-Term Debt | $21 | $78 | $45 | $279 |
| Tax Payable | $0 | $1 | $3 | $1 |
| Deferred Revenue | $19 | $12 | $19 | $20 |
| Other Curr. Liab. | $243 | $230 | $203 | $189 |
| Total Curr. Liab. | $290 | $326 | $278 | $496 |
| LT Debt | $345 | $194 | $268 | $69 |
| Deferred Rev, NC | $18 | $10 | $4 | $1 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $35 | $21 | $37 | $23 |
| Total NC Liab. | $398 | $226 | $310 | $94 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $72 | $63 | $87 |
| Total Liabilities | $689 | $553 | $588 | $590 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,282 | $1,084 | $899 | $756 |
| AOCI | -$155 | -$127 | -$144 | -$89 |
| Other Equity | -$198 | -$67 | $3 | $26 |
| Total Equity | $930 | $889 | $758 | $693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,618 | $1,442 | $1,346 | $1,283 |
| Net Debt | $203 | $131 | $190 | $206 |