ExlService Holdings, Inc.
EXLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171,628 | $160,637 | $150,268 | $163,327 |
| Short-Term Investments | $229,833 | $204,160 | $190,978 | $187,223 |
| Receivables | $398,592 | $396,763 | $401,307 | $359,801 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,528 | $15,373 | $13,698 | $6,110 |
| Total Curr. Assets | $886,619 | $853,089 | $826,382 | $790,908 |
| Property Plant & Equip (Net) | $185,023 | $187,186 | $178,298 | $170,621 |
| Goodwill | $419,871 | $420,573 | $420,494 | $420,387 |
| Intangibles | $39,511 | $42,825 | $46,092 | $49,331 |
| Long-Term Investments | $20,474 | $24,250 | $33,616 | $26,523 |
| Tax Assets | $115,825 | $117,208 | $109,953 | $104,747 |
| Other NC Assets | $66,309 | $63,372 | $61,576 | $55,886 |
| Total NC Assets | $847,013 | $855,414 | $850,029 | $827,495 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,733,632 | $1,708,503 | $1,676,411 | $1,618,403 |
| Liabilities | – | – | – | – |
| Payables | $6,767 | $5,971 | $5,648 | $5,884 |
| Short-Term Debt | $24,060 | $4,886 | $22,312 | $4,886 |
| Tax Payable | $0 | $0 | $0 | $284 |
| Deferred Revenue | $17,497 | $21,989 | $20,138 | $19,264 |
| Other Curr. Liab. | $129,060 | $121,316 | $131,709 | $148,439 |
| Total Curr. Liab. | $307,002 | $272,303 | $243,653 | $290,116 |
| LT Debt | $349,934 | $255,155 | $302,377 | $283,598 |
| Deferred Rev, NC | $25,364 | $22,762 | $21,827 | $18,213 |
| Deferred Tax Liab, NC | $4,838 | $2,216 | $1,625 | $1,403 |
| Other NC Liab. | $33,642 | $32,715 | $33,644 | $35,360 |
| Total NC Liab. | $474,241 | $375,250 | $420,881 | $398,425 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,637 | $80,776 | $78,834 | $76,342 |
| Total Liabilities | $781,243 | $647,553 | $664,534 | $688,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207 | $207 | $207 | $206 |
| Retained Earnings | $1,472,733 | $1,414,572 | $1,348,521 | $1,281,960 |
| AOCI | -$168,977 | -$134,434 | -$142,787 | -$154,722 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $952,389 | $1,060,950 | $1,011,877 | $929,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,733,632 | $1,708,503 | $1,676,411 | $1,618,403 |
| Net Debt | $202,366 | $99,404 | $174,421 | $125,157 |