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EXLSERVICE HOLDINGS INC (EXLS) Stock Balance Sheet

NASDAQ:EXLS - Nasdaq - US3020811044 - Common Stock - Currency: USD

46.03  -0.13 (-0.28%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EXLS Cash Equivalents ChartEXLS Cash Equivalents over time chart
140.44M153.35M136.95M118.70M135.30M
Marketable Securities
EXLS Marketable Securities ChartEXLS Marketable Securities over time chart
190.98M187.22M153.88M179.00M178.50M
Receivables
EXLS Receivables ChartEXLS Receivables over time chart
401.31M359.80M329.44M275.90M214.50M
Inventories
EXLS Inventories ChartEXLS Inventories over time chart
N/A4.01M1.88M1.90M1.50M
Other Current Assets
EXLS Other Current Assets ChartEXLS Other Current Assets over time chart
98.58M90.80M57.52M37.30M48.40M
Total Current Assets
EXLS Total Current Assets ChartEXLS Total Current Assets over time chart
831.30M795.19M679.67M612.80M578.10M
 
Non-Current Assets
PPE Net
EXLS PPE Net ChartEXLS PPE Net over time chart
178.30M170.62M165.23M138.20M162.70M
Investments And Advances
EXLS Investments And Advances ChartEXLS Investments And Advances over time chart
20.13M13.97M4.43M34.80M3.00M
Goodwill
EXLS Goodwill ChartEXLS Goodwill over time chart
420.49M420.39M405.64M405.60M403.90M
Intangibles
EXLS Intangibles ChartEXLS Intangibles over time chart
46.09M49.33M50.16M64.80M81.10M
Other Non-Current Assets
EXLS Other Non-Current Assets ChartEXLS Other Non-Current Assets over time chart
176.42M165.28M130.00M88.10M52.60M
Total Non-Current Assets
EXLS Total Non-Current Assets ChartEXLS Total Non-Current Assets over time chart
845.11M823.21M762.30M733.30M704.80M
 
TOTAL ASSETS
EXLS TOTAL ASSETS ChartEXLS TOTAL ASSETS over time chart
1.68B1.62B1.44B1.35B1.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
EXLS Short Term Debt ChartEXLS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EXLS Current Portion Of LT Debt. ChartEXLS Current Portion Of LT Debt. over time chart
4.89M5.32M65.19M30.20M260.20M
Accrued Expenses
EXLS Accrued Expenses ChartEXLS Accrued Expenses over time chart
150.00M211.66M192.60M175.40M184.80M
Accounts Payable
EXLS Accounts Payable ChartEXLS Accounts Payable over time chart
5.65M5.88M5.05M7.80M6.90M
Other Current Liabilities
EXLS Other Current Liabilities ChartEXLS Other Current Liabilities over time chart
83.12M67.25M63.56M64.60M43.80M
Total Current Liabilities
EXLS Total Current Liabilities ChartEXLS Total Current Liabilities over time chart
243.65M290.12M326.40M277.90M495.70M
 
Non-Current Liabilities
Long Term Debt
EXLS Long Term Debt ChartEXLS Long Term Debt over time chart
302.38M284.95M135.61M220.40M200.00K
Deferred Taxes/Income
EXLS Deferred Taxes/Income ChartEXLS Deferred Taxes/Income over time chart
1.63M1.40M1.50M500.00K1.00M
Other Non-Current Liabilities
EXLS Other Non-Current Liabilities ChartEXLS Other Non-Current Liabilities over time chart
116.88M112.08M89.02M89.10M92.90M
Total Non-Current Liabilities
EXLS Total Non-Current Liabilities ChartEXLS Total Non-Current Liabilities over time chart
420.88M398.43M226.13M310.00M94.00M
 
TOTAL LIABILITIES
EXLS TOTAL LIABILITIES ChartEXLS TOTAL LIABILITIES over time chart
664.53M688.54M552.53M587.90M589.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXLS Retained Earnings ChartEXLS Retained Earnings over time chart
1.35B1.28B1.08B899.10M756.10M
Additional Paid In Capital
EXLS Additional Paid In Capital ChartEXLS Additional Paid In Capital over time chart
609.59M588.58M508.03M445.10M395.70M
Minority Interest
EXLS Minority Interest ChartEXLS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
EXLS Common Shares ChartEXLS Common Shares over time chart
207.00K206.00K203.00K0.000.00
Treasury Stock
EXLS Treasury Stock ChartEXLS Treasury Stock over time chart
-803.66M-786.16M-575.42M-441.90M-369.30M
Other Shareholders' Equity
EXLS Other Shareholders' Equity ChartEXLS Other Shareholders' Equity over time chart
-142.79M-154.72M-127.04M-144.10M-89.50M
Shares Outstanding
EXLS Shares Outstanding ChartEXLS Shares Outstanding over time chart
162.68M161.80M165.28M166.20M166.50M
Tangible Book Value per Share
EXLS Tangible Book Value per Share ChartEXLS Tangible Book Value per Share over time chart
3.352.842.621.731.25
Total Shareholders' Equity
EXLS Total Shareholders' Equity ChartEXLS Total Shareholders' Equity over time chart
1.01B929.86M889.44M758.20M693.20M
 
TOTAL LIABILITIES AND EQUITY
EXLS TOTAL LIABILITIES AND EQUITY ChartEXLS TOTAL LIABILITIES AND EQUITY over time chart
1.68B1.62B1.44B1.35B1.28B
 
Statistics
Debt/Equity
EXLS Debt/Equity ChartEXLS Debt/Equity over time chart
0.300.310.150.290.00
Current Ratio
EXLS Current Ratio ChartEXLS Current Ratio over time chart
3.412.742.082.211.17
Return On Assets (ROA)
EXLS Return On Assets (ROA) ChartEXLS Return On Assets (ROA) over time chart
12.89%12.25%12.80%10.62%8.95%
Return On Equity (ROE)
EXLS Return On Equity (ROE) ChartEXLS Return On Equity (ROE) over time chart
21.36%21.33%20.75%18.86%16.56%
Return On Invested Capital (ROIC)
EXLS Return On Invested Capital (ROIC) ChartEXLS Return On Invested Capital (ROIC) over time chart
15.02%15.22%16.42%13.81%15.26%
Return On Invested Capital Ex Cash (ROICexc)
EXLS Return On Invested Capital Ex Cash (ROICexc) ChartEXLS Return On Invested Capital Ex Cash (ROICexc) over time chart
19.54%20.47%22.21%19.15%25.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EXLS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEXLS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
33.90%39.04%49.64%49.15%N/A

All data in USD , ROIC based on taxRate of 0.23

Charts

EXLS Balance Sheet Over Time ChartEXLS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EXLS Balance Sheet - Short Vs Long Term ChartEXLS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M