ExlService Holdings, Inc. (EXLS)
USD 44.13
(-3.2%)
USD 44.13
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.34 Billion | 1.28 Billion | 1.24 Billion | 1.18 Billion | 1.06 Billion |
| Total Current Assets | 676.37 Million | 612.79 Million | 578.14 Million | 609.27 Million | 541.25 Million | 499.93 Million |
| Cash And Short Term Investments | 294.89 Million | 297.69 Million | 313.87 Million | 402.81 Million | 321.4 Million | 280.37 Million |
| Cash and Cash Equivalents | 141.01 Million | 118.66 Million | 135.33 Million | 218.53 Million | 119.16 Million | 95.88 Million |
| Short Term Investments | 153.88 Million | 179.02 Million | 178.53 Million | 184.28 Million | 202.23 Million | 184.48 Million |
| Net Receivables | 329.43 Million | 259.22 Million | 194.23 Million | 147.63 Million | 171.86 Million | 164.75 Million |
| Inventory | - | 4.89 Million | 36.02 Million | 21.71 Million | 23.39 Million | 26.57 Million |
| Other Current Assets | 52.03 Million | 50.97 Million | 34 Million | 37.1 Million | 24.59 Million | 28.24 Million |
| Total Non-Current Assets | 765.6 Million | 733.32 Million | 704.76 Million | 638.57 Million | 641.83 Million | 562 Million |
| Net PPE | 165.22 Million | 138.17 Million | 162.7 Million | 184.79 Million | 165.53 Million | 73.51 Million |
| Good Will And Intangible Assets | 455.8 Million | 470.45 Million | 484.98 Million | 408.68 Million | 423.51 Million | 445.47 Million |
| Good Will | 405.63 Million | 405.63 Million | 403.9 Million | 349.08 Million | 349.52 Million | 349.98 Million |
| Intangible Assets | 50.16 Million | 64.81 Million | 81.08 Million | 59.59 Million | 73.98 Million | 95.49 Million |
| Long-Term Investments | 18.95 Million | 34.77 Million | 3 Million | 2.95 Million | 2.48 Million | 2.75 Million |
| Tax Assets | 82.92 Million | 55.79 Million | 21.4 Million | 7.74 Million | 11.85 Million | 6.6 Million |
| Other Non Current Assets | 42.69 Million | 34.12 Million | 32.66 Million | 34.39 Million | 38.44 Million | 33.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 552.53 Million | 587.94 Million | 589.74 Million | 528.68 Million | 513.08 Million | 443.61 Million |
| Total Current Liabilities | 326.4 Million | 277.94 Million | 495.68 Million | 221.07 Million | 229.34 Million | 155.09 Million |
| Account Payables | 5.05 Million | 7.78 Million | 6.87 Million | 6.99 Million | 6.56 Million | 5.65 Million |
| Tax Payables | 1.21 Million | 2.94 Million | 901 Thousand | 3.48 Million | 1.43 Million | 1.01 Million |
| Short Term Debt | 77.97 Million | 44.97 Million | 278.5 Million | 43.89 Million | 65.26 Million | 21.64 Million |
| Deferred Revenue | 12.31 Million | 18.78 Million | 20 Million | 32.64 Million | 13.43 Million | 7.72 Million |
| Other Current Liabilities | 231.05 Million | 206.39 Million | 190.31 Million | 137.54 Million | 144.08 Million | 120.07 Million |
| Total Non Current Liabilities | 226.13 Million | 309.99 Million | 94.06 Million | 307.6 Million | 283.73 Million | 288.52 Million |
| Long-Term Debt | 135 Million | 268.15 Million | 68.5 Million | 286.83 Million | 269.27 Million | 263.55 Million |
| Deferred Revenue Non Current | 10.19 Million | 4.4 Million | 995 Thousand | 924 Thousand | 1.91 Million | 945 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.17 Million | 36.88 Million | 23.59 Million | 19 Million | 11.59 Million | 15.57 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 889.43 Million | 758.17 Million | 693.15 Million | 719.17 Million | 670 Million | 618.31 Million |
| Stock Holders Equity | 889.43 Million | 758.17 Million | 693.15 Million | 719.17 Million | 670 Million | 618.06 Million |
| Common Stock | 203 Thousand | 40 Thousand | 40 Thousand | 39 Thousand | 39 Thousand | 38 Thousand |
| Retained Earnings | 1.08 Billion | 899.1 Million | 756.13 Million | 641.37 Million | 551.9 Million | 484.24 Million |
| Accumulated other comprehensive income | -127.04 Million | -144.14 Million | -89.47 Million | -74.98 Million | -84.89 Million | -83.46 Million |
| Common Stock Equity | 889.43 Million | 758.17 Million | 693.15 Million | 719.17 Million | 670 Million | 618.06 Million |
| Capital Lease Obligation | 58.78 Million | 63.13 Million | 86.99 Million | 103.76 Million | 99.54 Million | 538 Thousand |
| Total Investments | 172.83 Million | 213.8 Million | 181.54 Million | 187.24 Million | 204.72 Million | 187.55 Million |
| Total Debt | 271.75 Million | 313.13 Million | 347 Million | 330.72 Million | 334.53 Million | 285.2 Million |
| Net Debt | 130.74 Million | 194.46 Million | 211.67 Million | 112.19 Million | 215.37 Million | 189.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.5 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion |
| Total Current Assets | 767.68 Million | 700 Million | 661.88 Million | 676.37 Million | 676.37 Million | 651.56 Million |
| Cash And Short Term Investments | 325.75 Million | 282.48 Million | 250.44 Million | 294.89 Million | 294.89 Million | 274.23 Million |
| Cash and Cash Equivalents | 150.1 Million | 121.65 Million | 112.85 Million | 141.01 Million | 141.01 Million | 122.65 Million |
| Short Term Investments | 175.64 Million | 160.83 Million | 137.58 Million | 153.88 Million | 153.88 Million | 151.58 Million |
| Net Receivables | 340.9 Million | 351.01 Million | 356.92 Million | 329.43 Million | 329.43 Million | 303.37 Million |
| Inventory | - | - | 1.00 | - | - | 3.25 Million |
| Other Current Assets | 101.03 Million | 66.49 Million | 54.51 Million | 52.03 Million | 52.03 Million | 70.69 Million |
| Total Non-Current Assets | 842.14 Million | 803.76 Million | 777.51 Million | 765.6 Million | 765.6 Million | 750.92 Million |
| Net PPE | 179.19 Million | 176.3 Million | 168.42 Million | 165.22 Million | 165.22 Million | 153.54 Million |
| Good Will And Intangible Assets | 478.95 Million | 449.58 Million | 452.65 Million | 455.8 Million | 455.8 Million | 458.89 Million |
| Good Will | 427.66 Million | 405.58 Million | 405.57 Million | 405.63 Million | 405.63 Million | 405.57 Million |
| Intangible Assets | 51.29 Million | 44 Million | 47.08 Million | 50.16 Million | 50.16 Million | 53.31 Million |
| Long-Term Investments | 14.18 Million | 27.14 Million | 19.57 Million | 18.95 Million | 18.95 Million | 5.27 Million |
| Tax Assets | 106.88 Million | 100.99 Million | 91.84 Million | 82.92 Million | 82.92 Million | 79.76 Million |
| Other Non Current Assets | 62.93 Million | 49.74 Million | 45.01 Million | 42.69 Million | 42.69 Million | 53.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 702.26 Million | 651.16 Million | 636.13 Million | 552.53 Million | 552.53 Million | 546.4 Million |
| Total Current Liabilities | 254.18 Million | 286.86 Million | 261.44 Million | 326.4 Million | 326.4 Million | 306.14 Million |
| Account Payables | 4.08 Million | 2.99 Million | 3.09 Million | 5.05 Million | 5.05 Million | 3.15 Million |
| Tax Payables | - | 54 Thousand | 4.89 Million | 1.21 Million | 1.21 Million | 11.94 Million |
| Short Term Debt | 21.79 Million | 90.64 Million | 78.72 Million | 77.97 Million | 77.97 Million | 64 Million |
| Deferred Revenue | 12.47 Million | 15.4 Million | 16.93 Million | 12.31 Million | 12.31 Million | 13.76 Million |
| Other Current Liabilities | 215.83 Million | 177.81 Million | 162.68 Million | 231.05 Million | 231.05 Million | 225.21 Million |
| Total Non Current Liabilities | 448.08 Million | 364.29 Million | 374.69 Million | 226.13 Million | 226.13 Million | 240.26 Million |
| Long-Term Debt | 62.33 Million | 260 Million | 280 Million | 135 Million | 135 Million | 208.44 Million |
| Deferred Revenue Non Current | 15.64 Million | 13.64 Million | 11.33 Million | 10.19 Million | 10.19 Million | 11.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 366.85 Million | 86.91 Million | 80.55 Million | 78.17 Million | 78.17 Million | 19.54 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 907.56 Million | 852.6 Million | 803.25 Million | 889.43 Million | 889.43 Million | 856.08 Million |
| Stock Holders Equity | 907.56 Million | 852.6 Million | 803.25 Million | 889.43 Million | 889.43 Million | 856.08 Million |
| Common Stock | 205 Thousand | 204 Thousand | 204 Thousand | 203 Thousand | 203 Thousand | 202 Thousand |
| Retained Earnings | 1.23 Billion | 1.17 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion |
| Accumulated other comprehensive income | -122.59 Million | -136.1 Million | -130.43 Million | -127.04 Million | -127.04 Million | -136.8 Million |
| Common Stock Equity | 907.56 Million | 852.6 Million | 803.25 Million | 889.43 Million | 889.43 Million | 856.08 Million |
| Capital Lease Obligation | 79.24 Million | 65.83 Million | 60.66 Million | 58.78 Million | 58.78 Million | 62.45 Million |
| Total Investments | 189.83 Million | 187.97 Million | 157.16 Million | 172.83 Million | 172.83 Million | 156.85 Million |
| Total Debt | 84.13 Million | 416.47 Million | 419.39 Million | 271.75 Million | 271.75 Million | 272.45 Million |
| Net Debt | -65.97 Million | 294.82 Million | 306.53 Million | 130.74 Million | 130.74 Million | 149.79 Million |
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