ExlService Holdings, Inc.
EXLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163,327 | $141,015 | $123,566 | $141,511 |
| Short-Term Investments | $187,223 | $153,881 | $179,027 | $178,538 |
| Receivables | $359,801 | $329,438 | $275,850 | $214,466 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $80,557 | $52,036 | $33,173 | $42,146 |
| Total Curr. Assets | $790,908 | $676,370 | $611,616 | $576,661 |
| Property Plant & Equip (Net) | $170,621 | $165,229 | $138,175 | $162,700 |
| Goodwill | $420,387 | $405,639 | $405,637 | $403,902 |
| Intangibles | $49,331 | $50,164 | $64,819 | $81,082 |
| Long-Term Investments | $26,523 | $18,950 | $39,518 | $13,001 |
| Tax Assets | $104,747 | $82,927 | $55,791 | $21,404 |
| Other NC Assets | $55,886 | $42,693 | $30,563 | $24,154 |
| Total NC Assets | $827,495 | $765,602 | $734,503 | $706,243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,618,403 | $1,441,972 | $1,346,119 | $1,282,904 |
| Liabilities | – | – | – | – |
| Payables | $5,884 | $5,055 | $7,789 | $6,873 |
| Short-Term Debt | $21,377 | $77,971 | $45,142 | $278,644 |
| Tax Payable | $284 | $1,213 | $2,945 | $901 |
| Deferred Revenue | $19,264 | $12,318 | $18,782 | $20,000 |
| Other Curr. Liab. | $243,307 | $229,846 | $203,288 | $189,268 |
| Total Curr. Liab. | $290,116 | $326,403 | $277,946 | $495,686 |
| LT Debt | $344,798 | $193,788 | $268,155 | $68,735 |
| Deferred Rev, NC | $18,213 | $10,195 | $4,408 | $995 |
| Deferred Tax Liab, NC | $1,403 | $1,495 | $547 | $965 |
| Other NC Liab. | $35,360 | $20,654 | $36,884 | $23,367 |
| Total NC Liab. | $398,425 | $226,132 | $309,994 | $94,062 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,691 | $71,759 | $63,297 | $87,363 |
| Total Liabilities | $688,541 | $552,535 | $587,940 | $589,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206 | $203 | $40 | $40 |
| Retained Earnings | $1,281,960 | $1,083,663 | $899,105 | $756,137 |
| AOCI | -$154,722 | -$127,040 | -$144,143 | -$89,474 |
| Other Equity | -$197,582 | -$67,389 | $3,177 | $26,453 |
| Total Equity | $929,862 | $889,437 | $758,179 | $693,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,618,403 | $1,441,972 | $1,346,119 | $1,282,904 |
| Net Debt | $202,848 | $130,744 | $189,731 | $205,868 |