EXLSERVICE HOLDINGS INC (EXLS) Stock Balance Sheet
NASDAQ:EXLS - Nasdaq - US3020811044 - Common Stock - Currency: USD
| 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 | 140.44M | 153.35M | 136.95M | 118.70M | 135.30M | |||
| Marketable Securities | 190.98M | 187.22M | 153.88M | 179.00M | 178.50M | |||
| Receivables | 401.31M | 359.80M | 329.44M | 275.90M | 214.50M | |||
| Inventories | N/A | 4.01M | 1.88M | 1.90M | 1.50M | |||
| Other Current Assets | 98.58M | 90.80M | 57.52M | 37.30M | 48.40M | |||
| Total Current Assets | 831.30M | 795.19M | 679.67M | 612.80M | 578.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 178.30M | 170.62M | 165.23M | 138.20M | 162.70M | |||
| Investments And Advances | 20.13M | 13.97M | 4.43M | 34.80M | 3.00M | |||
| Goodwill | 420.49M | 420.39M | 405.64M | 405.60M | 403.90M | |||
| Intangibles | 46.09M | 49.33M | 50.16M | 64.80M | 81.10M | |||
| Other Non-Current Assets | 176.42M | 165.28M | 130.00M | 88.10M | 52.60M | |||
| Total Non-Current Assets | 845.11M | 823.21M | 762.30M | 733.30M | 704.80M | |||
| TOTAL ASSETS | 1.68B | 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. | 4.89M | 5.32M | 65.19M | 30.20M | 260.20M | |||
| Accrued Expenses | 150.00M | 211.66M | 192.60M | 175.40M | 184.80M | |||
| Accounts Payable | 5.65M | 5.88M | 5.05M | 7.80M | 6.90M | |||
| Other Current Liabilities | 83.12M | 67.25M | 63.56M | 64.60M | 43.80M | |||
| Total Current Liabilities | 243.65M | 290.12M | 326.40M | 277.90M | 495.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 302.38M | 284.95M | 135.61M | 220.40M | 200.00K | |||
| Deferred Taxes/Income | 1.63M | 1.40M | 1.50M | 500.00K | 1.00M | |||
| Other Non-Current Liabilities | 116.88M | 112.08M | 89.02M | 89.10M | 92.90M | |||
| Total Non-Current Liabilities | 420.88M | 398.43M | 226.13M | 310.00M | 94.00M | |||
| TOTAL LIABILITIES | 664.53M | 688.54M | 552.53M | 587.90M | 589.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.35B | 1.28B | 1.08B | 899.10M | 756.10M | |||
| Additional Paid In Capital | 609.59M | 588.58M | 508.03M | 445.10M | 395.70M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 207.00K | 206.00K | 203.00K | 0.00 | 0.00 | |||
| Treasury Stock | -803.66M | -786.16M | -575.42M | -441.90M | -369.30M | |||
| Other Shareholders' Equity | -142.79M | -154.72M | -127.04M | -144.10M | -89.50M | |||
| Shares Outstanding | 162.68M | 161.80M | 165.28M | 166.20M | 166.50M | |||
| Tangible Book Value per Share | 3.35 | 2.84 | 2.62 | 1.73 | 1.25 | |||
| Total Shareholders' Equity | 1.01B | 929.86M | 889.44M | 758.20M | 693.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.68B | 1.62B | 1.44B | 1.35B | 1.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.31 | 0.15 | 0.29 | 0.00 | |||
| Current Ratio | 3.41 | 2.74 | 2.08 | 2.21 | 1.17 | |||
| Return On Assets (ROA) | 12.89% | 12.25% | 12.80% | 10.62% | 8.95% | |||
| Return On Equity (ROE) | 21.36% | 21.33% | 20.75% | 18.86% | 16.56% | |||
| Return On Invested Capital (ROIC) | 15.02% | 15.22% | 16.42% | 13.81% | 15.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.54% | 20.47% | 22.21% | 19.15% | 25.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.90% | 39.04% | 49.64% | 49.15% | N/A | |||
All data in USD , ROIC based on taxRate of 0.23