ExlService Holdings, Inc.
EXLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $161 | $150 | $163 |
| Short-Term Investments | $230 | $204 | $191 | $187 |
| Receivables | $399 | $397 | $401 | $360 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $87 | $92 | $84 | $81 |
| Total Curr. Assets | $887 | $853 | $826 | $791 |
| Property Plant & Equip (Net) | $185 | $187 | $178 | $171 |
| Goodwill | $420 | $421 | $420 | $420 |
| Intangibles | $40 | $43 | $46 | $49 |
| Long-Term Investments | $20 | $24 | $34 | $27 |
| Tax Assets | $116 | $117 | $110 | $105 |
| Other NC Assets | $66 | $63 | $62 | $56 |
| Total NC Assets | $847 | $855 | $850 | $827 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,734 | $1,709 | $1,676 | $1,618 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $6 | $6 |
| Short-Term Debt | $24 | $23 | $22 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $22 | $20 | $19 |
| Other Curr. Liab. | $259 | $221 | $196 | $243 |
| Total Curr. Liab. | $307 | $272 | $244 | $290 |
| LT Debt | $410 | $318 | $364 | $343 |
| Deferred Rev, NC | $25 | $23 | $22 | $18 |
| Deferred Tax Liab, NC | $5 | $2 | $2 | $1 |
| Other NC Liab. | $34 | $33 | $34 | $35 |
| Total NC Liab. | $474 | $375 | $421 | $398 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $81 | $61 | $76 |
| Total Liabilities | $781 | $648 | $665 | $689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,473 | $1,415 | $1,349 | $1,282 |
| AOCI | -$169 | -$134 | -$143 | -$155 |
| Other Equity | -$352 | -$219 | -$194 | -$198 |
| Total Equity | $952 | $1,061 | $1,012 | $930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,734 | $1,709 | $1,676 | $1,618 |
| Net Debt | $263 | $180 | $236 | $201 |