Exlservice Holdings Inc
NASDAQ:EXLS

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Exlservice Holdings Inc Logo
Exlservice Holdings Inc
NASDAQ:EXLS
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Price: 45.66 USD 2.88%
Market Cap: 7.3B USD
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Balance Sheet

Balance Sheet Decomposition
Exlservice Holdings Inc

Current Assets 767.7m
Cash & Short-Term Investments 325.8m
Receivables 365.2m
Other Current Assets 76.7m
Non-Current Assets 842.1m
Long-Term Investments 14.2m
PP&E 179.2m
Intangibles 479m
Other Non-Current Assets 169.8m
Current Liabilities 254.2m
Accounts Payable 4.1m
Accrued Liabilities 192.9m
Other Current Liabilities 57.2m
Non-Current Liabilities 448.1m
Long-Term Debt 339.8m
Other Non-Current Liabilities 108.3m

Balance Sheet
Exlservice Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
177
205
213
87
96
119
219
135
119
137
Cash Equivalents
177
205
213
87
96
119
219
135
119
137
Short-Term Investments
12
14
14
179
185
202
184
179
179
154
Total Receivables
80
93
113
136
165
186
165
215
276
329
Accounts Receivables
80
93
113
136
165
173
150
196
260
311
Other Receivables
0
0
0
0
0
13
16
18
16
19
Inventory
0
0
0
0
0
2
4
2
2
2
Other Current Assets
34
28
39
52
55
32
37
48
37
58
Total Current Assets
302
339
379
453
500
541
609
578
613
680
PP&E Net
45
48
49
67
74
166
185
163
138
165
PP&E Gross
45
48
49
67
74
166
185
163
138
165
Accumulated Depreciation
84
97
117
142
157
181
193
216
218
224
Intangible Assets
47
53
54
49
96
74
60
81
65
50
Goodwill
140
172
187
205
350
350
349
404
406
406
Note Receivable
0
0
0
0
0
0
0
1
2
7
Long-Term Investments
0
0
0
3
3
3
3
3
35
4
Other Long-Term Assets
39
39
38
50
40
50
42
53
88
130
Other Assets
140
172
187
205
350
350
349
404
406
406
Total Assets
574
N/A
651
+13%
707
+9%
826
+17%
1 062
+29%
1 183
+11%
1 248
+5%
1 283
+3%
1 346
+5%
1 442
+7%
Liabilities
Accounts Payable
5
6
3
6
6
7
7
7
8
5
Accrued Liabilities
62
71
82
99
100
149
136
185
175
193
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
10
10
11
22
41
25
260
30
65
Other Current Liabilities
23
20
29
29
28
33
53
44
65
64
Total Current Liabilities
91
107
124
144
155
229
221
496
278
326
Long-Term Debt
51
60
35
51
264
195
202
0
220
136
Deferred Income Tax
0
0
0
1
8
1
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
13
18
15
30
17
88
105
93
89
89
Total Liabilities
154
N/A
185
+20%
175
-6%
226
+29%
444
+97%
513
+16%
529
+3%
590
+12%
588
0%
553
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
269
321
383
427
484
552
641
756
899
1 084
Additional Paid In Capital
233
254
285
322
364
391
421
396
445
508
Treasury Stock
28
42
60
104
147
188
268
369
442
575
Other Equity
56
67
75
46
84
85
75
90
144
127
Total Equity
419
N/A
466
+11%
532
+14%
600
+13%
618
+3%
670
+8%
719
+7%
693
-4%
758
+9%
889
+17%
Total Liabilities & Equity
574
N/A
651
+13%
707
+9%
826
+17%
1 062
+29%
1 183
+11%
1 248
+5%
1 283
+3%
1 346
+5%
1 442
+7%
Shares Outstanding
Common Shares Outstanding
165
166
168
169
171
171
168
167
166
165

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