EXLSERVICE HOLDINGS INC (EXLS) Stock Balance Sheet
NASDAQ:EXLS • US3020811044
Current stock price
30.46 USD
+0.01 (+0.03%)
At close:
30.46 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 146.33M | 153.35M | 136.95M | 118.70M | 135.30M | |||
| Marketable Securities | 182.04M | 187.22M | 153.88M | 179.00M | 178.50M | |||
| Receivables | 391.56M | 359.80M | 329.44M | 275.90M | 214.50M | |||
| Inventories | N/A | 4.01M | 1.88M | 1.90M | 1.50M | |||
| Other Current Assets | 110.03M | 90.80M | 57.52M | 37.30M | 48.40M | |||
| Total Current Assets | 829.96M | 795.19M | 679.67M | 612.80M | 578.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 209.23M | 170.62M | 165.23M | 138.20M | 162.70M | |||
| Investments And Advances | 8.20M | 13.97M | 4.43M | 34.80M | 3.00M | |||
| Goodwill | 419.65M | 420.39M | 405.64M | 405.60M | 403.90M | |||
| Intangibles | 36.20M | 49.33M | 50.16M | 64.80M | 81.10M | |||
| Other Non-Current Assets | 194.17M | 165.28M | 130.00M | 88.10M | 52.60M | |||
| Total Non-Current Assets | 872.28M | 823.21M | 762.30M | 733.30M | 704.80M | |||
| TOTAL ASSETS | 1.70B | 1.62B | 1.44B | 1.35B | 1.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.50M | 5.32M | 65.19M | 30.20M | 260.20M | |||
| Accrued Expenses | 227.24M | 211.66M | 192.60M | 175.40M | 184.80M | |||
| Accounts Payable | 4.75M | 5.88M | 5.05M | 7.80M | 6.90M | |||
| Other Current Liabilities | 86.63M | 67.25M | 63.56M | 64.60M | 43.80M | |||
| Total Current Liabilities | 324.13M | 290.12M | 326.40M | 277.90M | 495.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 295.26M | 284.95M | 135.61M | 220.40M | 200.00K | |||
| Deferred Taxes/Income | 2.13M | 1.40M | 1.50M | 500.00K | 1.00M | |||
| Other Non-Current Liabilities | 168.02M | 112.08M | 89.02M | 89.10M | 92.90M | |||
| Total Non-Current Liabilities | 465.40M | 398.43M | 226.13M | 310.00M | 94.00M | |||
| TOTAL LIABILITIES | 789.53M | 688.54M | 552.53M | 587.90M | 589.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.53B | 1.28B | 1.08B | 899.10M | 756.10M | |||
| Additional Paid In Capital | 677.56M | 588.58M | 508.03M | 445.10M | 395.70M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 209.00K | 206.00K | 203.00K | 0.00 | 0.00 | |||
| Treasury Stock | -1.12B | -786.16M | -575.42M | -441.90M | -369.30M | |||
| Other Shareholders' Equity | -180.73M | -154.72M | -127.04M | -144.10M | -89.50M | |||
| Shares Outstanding | 156.43M | 161.80M | 165.28M | 166.20M | 166.50M | |||
| Tangible Book Value per Share | 2.92 | 2.84 | 2.62 | 1.73 | 1.25 | |||
| Total Shareholders' Equity | 912.71M | 929.86M | 889.44M | 758.20M | 693.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.70B | 1.62B | 1.44B | 1.35B | 1.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.31 | 0.15 | 0.29 | 0.00 | |||
| Current Ratio | 2.56 | 2.74 | 2.08 | 2.21 | 1.17 | |||
| Return On Assets (ROA) | 14.75% | 12.25% | 12.80% | 10.62% | 8.95% | |||
| Return On Equity (ROE) | 27.50% | 21.33% | 20.75% | 18.86% | 16.56% | |||
| Return On Invested Capital (ROIC) | 17.72% | 15.45% | 16.66% | 14.01% | 15.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.27% | 20.78% | 22.54% | 19.43% | 25.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 41.13% | 39.62% | 50.38% | 49.88% | N/A | |||
All data in USD , ROIC based on taxRate of 0.22