Name: EXLS Balance Sheet - Exlservice Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

EXLS - Exlservice Holdings. Inc.

USD | NASDAQ | Industrials

EXLS Balance Sheet - Exlservice Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	146.3	153.4	137.0	118.7	135.3	218.5	119.2	95.9	86.8	213.2	205.3	176.5	148.1	103.0	82.4	111.2	132.2	112.2
Restricted Cash	12.4	10.0	4.1	4.9	6.2	4.7	5.5	5.6	3.7	3.8	1.9	1.4	0.4	0.6	0.9	0.2	-	-
Short Term Investments	182.0	187.2	153.9	179.0	179.4	184.3	202.2	184.5	178.5	13.5	13.7	11.6	6.0	6.1	7.9	3.1	-
Cash And Short Term Investments	328.4	340.6	290.8	297.7	314.8	402.8	321.4	280.4	265.3	226.6	219.0	188.1	154.1	109.2	90.3
Receivables
Accounts Receivable	343.1	304.3	308.1	259.2	194.2	147.6	171.9	164.8	135.7	113.1	92.7	80.2	76.1	72.4	55.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	364.0	352.8	321.9	298.5	299.4	284.0	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	4.8	5.9	5.1	7.8	5.6	7.0	6.6	5.7	5.9	3.3	6.4	4.7	4.7	3.6	4.3
Non-Current Liabilities
Long Term Debt	293.7	283.6	135.0	220.0	0.0	202.0	194.1	263.2	50.4	35.0	60.0	50.0	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	298.6	288.5	200.0	250.0	260.0	227.0	235.0	284.7	60.7	45.0	70.0	50.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	145.4	146.3	160.3	149.1	140.4	153.4	150.1	115.3	108.6	137.0	122.7	94.0	87.3	118.7	89.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	388.6	343.1	351.4	345.5	339.9	304.3	340.9	327.6	335.5	308.1	303.4	288.3	290.5	259.2	256.9	237.5	239.3	194.2	192.2	182.1	159.3	147.6	155.0	157.5	187.1	171.9	179.7	180.7	-	164.8	164.3	147.1	137.2	135.7	133.9	123.8	119.8	113.1	109.1	111.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.7	-	-	14.7
Other Current Assets	142.6	146.1	139.1	148.0	150.2	140.3	93.7	93.6	78.8	76.7	70.7	70.2	66.3	51.0	54.5	23.1	28.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	797.4	830.0	891.9	858.3	831.3	795.2	767.7	703.7	664.7	679.7	651.6	613.2	566.2	612.8	580.6	561.0

Non-Current Assets
Property, Plant & Equipment Gross	367.6	367.6	392.3	388.0	372.2	356.1	-	-	330.0	321.9	319.8	317.9	307.7	298.5	309.3	305.2	305.9	299.4	290.9	-	-	284.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	258.2	255.7	279.7	273.9	265.1	254.2	-	-	229.4	222.3	223.8	224.8	221.6	216.1	229.8	222.9	220.7
Property,Plant & Equipment Net	109.4	111.8	112.7	114.1	107.1	101.8	-	-	100.6	99.6	96.1	93.2	86.1	82.3	79.5	82.3
Long Term Investments	17.5	8.2	8.0	7.5	20.1	14.0	14.2	19.2	4.4	4.4	5.3	16.1	35.6	34.8	34.7	23.0	-
Equity Method Investments	5.6	5.6	5.5	5.0	5.2	4.7	4.7	4.2	4.2	4.2	4.2	3.6	3.5	3.4	3.4	3.3	3.1
Goodwill	418.7	419.7	419.9	420.6	420.5	420.4	427.7	405.6	405.6	405.6	405.6	405.9	405.8	405.6	405.8	406.6	404.6	403.9
Intangible Assets	33.0	36.2	39.5	42.8	46.1	49.3	51.3	44.0	47.1	50.2	53.3	56.5	60.7	64.8	69.0	73.3	76.6
Operating Lease Right Of Use Assets	93.0	97.4	72.3	73.1	71.2	68.8	71.8	72.8	66.8	64.9	56.8	58.4	52.8	55.3	62.0	68.0
Deferred Tax Assets	140.6	130.0	115.8	117.2	110.0	104.7	106.9	101.0	91.8	82.9	79.8	68.6	62.3	55.8	54.9	40.9	22.4
Other Non-Current Assets	59.9	61.8	65.3	65.0	61.9	56.1	57.1	53.9	53.0	49.5	51.4	48.3	36.5	32.1	29.8	53.2	32.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,676.4	1,702.2	1,733.6	1,708.5	1,676.4	1,618.4	1,609.8	1,503.8	1,439.4	1,442.0	1,402.5	1,362.7	1,308.6	1,346.1	1,318.7	1,290.9

Current Liabilities
Accounts Payable	11.3	4.8	6.8	6.0	5.6	5.9	4.1	3.0	3.1	5.1	3.2	3.0	3.4	7.8	3.5	4.4	4.8	5.6	2.9	3.9	8.3	7.0	6.2	9.0	8.0	6.6	3.7	3.3	-	5.7	4.3	5.4	4.1	5.9	3.8	11.7	5.3	3.3	3.4	4.5
Short Term Debt	4.9	4.9	4.9	4.9	4.9	4.9	4.9	75.0	65.0	65.0	50.0	30.0	40.0	30.0	35.0	35.0	35.0	260.0
Deferred Revenue Current	22.9	15.4	17.5	22.0	20.1	19.3	12.5	15.4	16.9	12.3	13.8	20.8	21.5	18.8	19.3	22.0	22.6
Operating Lease Liabilities Current	16.9	16.9	19.2	18.4	17.4	16.5	16.9	15.4	13.5	12.8	14.0	14.5	14.1	15.0	16.7	18.5
Accrued Expenses	171.9	135.5	129.3	121.5	132.0	113.6	105.2	97.6	107.1	114.1	107.7	104.5	133.4	95.4	96.8	89.0	86.9
Other Current Liabilities	20.7	11.0	6.0	8.5	5.3	6.3	4.2	5.0	4.3	5.5	3.7	7.2	6.6	2.9	3.7	5.3	3.0
Total Current Liabilities	299.5	324.1	307.0	272.3	243.7	290.1	254.2	286.9	261.4	326.4	306.1	259.1	280.9	277.9	287.0

Non-Current Liabilities
Long Term Debt	412.5	293.7	349.9	255.2	302.4	283.6	339.8	260.0	280.0	135.0	160.0	190.0	160.0	220.0	235.0	250.0	260.0	0.0	170.0	139.4	202.7	202.0	216.2	215.5	234.8	194.1	223.9	231.4	-	263.2	288.3	57.3	67.4	50.4	45.0	35.0	35.0	35.0	40.0	35.0
Operating Lease Liabilities Non-Current	84.3	88.2	60.5	62.4	61.4	59.9	62.3	64.4	59.9	58.2	48.4	50.6	45.7	48.2	54.2	59.2
Deferred Revenue Non-Current	27.4	26.1	25.4	22.8	21.8	18.2	15.6	13.6	11.3	10.2	11.8	8.0	4.2	4.4	3.3	3.0
Deferred Tax Liabilities	1.7	2.1	2.5	2.2	1.6	1.4	3.2	2.3	1.4	1.5	0.5	0.5	0.5	0.5	0.8	0.8	0.9
Pension Obligations	43.0	41.6	22.9	25.0	26.4	24.8	17.2	17.3	17.8	16.7	13.2	15.3	14.2	13.0	14.5	11.0	10.5
Other Non-Current Liabilities	99.6	81.4	61.4	55.5	55.5	53.6	42.7	37.6	33.4	31.5	31.4	28.3	26.3	41.3	37.2	27.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	897.6	789.5	781.2	647.6	664.5	688.5	702.3	651.2	636.1	552.5	546.4	528.5	513.3	587.9	614.1	605.3

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,600.1	1,533.0	1,472.7	1,414.6	1,348.5	1,282.0	1,231.3	1,178.3	1,132.4	1,083.7	1,043.4	999.5	950.4	899.1	867.3	828.2	792.3
Accumulated Other Comprehensive Income	(237.4)	(180.7)	(169.0)	(134.4)	(142.8)	(154.7)	(122.6)	(136.1)	(130.4)	(127.0)	(136.8)	(124.1)	(131.5)	(144.1)	(154.2)
Treasury Stock	1,258.8	1,117.3	979.5	845.4	803.7	786.2	773.8	710.7	701.8	575.4	543.3	513.3	484.3	441.9	441.0	429.5	400.7	369.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	778.8	912.7	952.4	1,061.0	1,011.9	929.9	907.6	852.6	803.3	889.4	856.1	834.2	795.2	758.2	704.6	685.7	700.3
Total Equity	778.8	912.7	952.4	1,061.0	1,011.9	929.9	907.6	852.6	803.3	889.4	856.1	834.2	795.2	758.2	704.6	685.7	700.3	693.2

Supplementary Data
Total Debt	417.4	298.6	354.8	260.0	307.3	288.5	344.7	335.0	345.0	200.0	210.0	220.0	200.0	250.0	270.0	285.0	295.0	260.0	185.0	154.4	227.7	227.0	226.7	236.2	335.5	235.0	244.8	252.3	-	284.7	300.6	67.6	67.7	60.7	45.0	45.0	45.0	45.0	45.0	45.0
Net debt	163.6	(29.8)	(35.3)	(93.3)	(24.2)	(52.1)	19.0	58.9	98.9	(90.8)	(64.2)	(30.1)	(3.8)	(47.7)	7.8	19.8	25.8	(54.8)
Working Capital	497.8	505.8	584.9	586.0	587.7	505.1	513.5	416.9	403.3	353.3	345.4	354.1	285.3	334.8	293.6	295.0	350.5	82.5
Book Value	778.8	912.7	952.4	1,061.0	1,011.9	929.9	907.6	852.6	803.3	889.4	856.1	834.2	795.2	758.2	704.6	685.7	700.3	693.2
Tangible Book Value	327.2	456.8	493.0	597.6	545.3	460.1	428.6	403.0	350.6	433.6	397.2	371.8	328.7	287.7	229.8	205.8	219.2