Balance Sheet - ExlService Holdings, Inc. (EXLS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 328.37 | 350.55 | 294.90 | 302.59 | 320.05 | 407.51 | 326.86 | 285.98 | 268.95 | 230.49 | 220.87 | 189.47 | 154.48 | 109.75 | 8.80 | 114.50 | 136.29 | 112.53 | 102.75 | 2.19 |
| Accounts receivable, net | 343.11 | 359.80 | 329.44 | 275.85 | 214.47 | 165.28 | 185.89 | 178.90 | 143.30 | 124.94 | 92.65 | 80.24 | 78.15 | 78.31 | 59.05 | 49.55 | 35.04 | 33.92 | 39.08 | 27.69 |
| Inventories | 4.90 | 36.03 | 21.72 | 23.40 | 26.57 | 22.26 | 17.94 | 12.33 | 21.54 | 14.57 | 17.97 | 11.43 | 10.63 | 7.42 | 8.27 | 6.51 | 6.34 | |||
| Other current assets | 158.49 | 80.56 | 52.04 | 33.17 | 42.15 | 33.61 | 26.84 | 35.06 | 29.63 | 20.07 | 25.68 | 32.68 | 20.01 | 19.88 | 16.59 | 10.28 | 10.22 | 11.43 | 13.77 | 8.57 |
| Total current assets | 829.96 | 790.91 | 676.37 | 611.62 | 576.66 | 606.39 | 539.59 | 499.94 | 452.82 | 378.82 | 339.20 | 302.39 | 252.63 | 207.94 | 166.84 | 174.33 | 181.55 | 157.88 | 155.59 | 122.72 |
| Total non-current assets | 872.28 | 827.50 | 765.60 | 734.50 | 706.24 | 641.47 | 643.50 | 562.00 | 372.65 | 342.28 | 311.58 | 271.17 | 210.81 | 227.92 | 210.57 | 117.02 | 59.59 | 54.09 | 55.22 | 42.89 |
| Total assets | 1,702.24 | 1,618.40 | 1,441.97 | 1,346.12 | 1,282.90 | 1,247.86 | 1,183.09 | 1,061.94 | 824.78 | 706.53 | 650.78 | 573.56 | 463.43 | 435.85 | 377.41 | 305.68 | 249.62 | 211.97 | 210.81 | 165.61 |
| Total current liabilities | 324.13 | 290.12 | 326.40 | 277.95 | 495.69 | 221.08 | 229.35 | 155.10 | 144.25 | 124.23 | 107.08 | 90.97 | 76.08 | 74.34 | 72.23 | 50.71 | 38.33 | 39.07 | 36.02 | 37.70 |
| Total non-current liabilities | 465.41 | 398.43 | 226.13 | 309.99 | 94.06 | 307.61 | 283.74 | 288.52 | 80.48 | 50.12 | 77.93 | 63.43 | 21.18 | 17.00 | 26.70 | 6.43 | 5.58 | 1.57 | 0.81 | 0.71 |
| Total liabilities | 789.53 | 688.54 | 552.54 | 587.94 | 589.75 | 528.69 | 513.09 | 443.62 | 224.73 | 174.35 | 185.01 | 154.40 | 97.26 | 91.34 | 98.94 | 57.14 | 43.90 | 40.64 | 36.83 | 38.41 |
| Total stockholders' equity | 912.71 | 929.86 | 889.44 | 758.18 | 693.16 | 719.17 | 670.00 | 618.07 | 599.82 | 531.99 | 465.59 | 419.16 | 366.17 | 344.49 | 278.45 | 248.53 | 205.71 | 171.33 | 173.98 | 127.20 |
| Common shares outstanding | 162 | 164 | 168 | 169 | 171 | 173 | 174 | 175 | 176 | 173 | 171 | 169 | 169 | 166 | 32 | 30 | 29 | 29 | 29 | 23 |
Show Quarterly Balance Sheet
Balance Sheet - ExlService Holdings, Inc. (EXLS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 253.76 | 328.37 | 401.46 | 364.80 | 341.25 | 350.55 | 333.09 | 282.49 | 250.44 | 294.90 | 277.49 | 254.69 | 209.38 | 302.59 | 269.16 | 272.09 | 275.51 | 320.05 | 291.13 | 299.81 | 381.14 | 407.51 | 369.91 | 340.44 | 373.78 | 326.86 | 286.18 | 257.14 | 308.11 | 285.98 | 247.19 | 235.39 | 242.14 | 268.95 | 251.28 | 239.23 | 220.86 | 230.49 | 216.27 | 200.71 | 192.85 | 219.00 | 183.84 | 172.53 | 165.65 | 189.47 | 167.99 | 168.49 | 150.86 | 154.05 | 138.55 | 120.20 | 108.57 | 109.17 | 125.39 | 101.02 | 89.53 | 90.26 | 82.52 | 83.91 | 115.71 | 114.27 | 104.99 | 91.36 | 101.48 | 136.22 | 118.33 | 114.29 | 106.75 | 112.33 | 101.91 | 97.92 | 85.93 | 102.46 | 91.51 | 83.09 | 74.35 | 86.46 | 25.63 | 24.34 | 0.00 |
| Accounts receivable, net | 388.56 | 343.11 | 398.59 | 396.76 | 401.31 | 359.80 | 365.22 | 351.02 | 356.92 | 329.44 | 321.66 | 306.17 | 306.95 | 275.85 | 271.40 | 252.27 | 255.59 | 214.47 | 210.56 | 200.35 | 176.80 | 165.28 | 171.16 | 173.42 | 201.12 | 185.89 | 197.38 | 197.68 | 192.00 | 178.90 | 177.58 | 156.77 | 146.26 | 143.30 | 139.65 | 128.59 | 133.74 | 113.07 | 109.09 | 121.55 | 116.97 | 92.65 | 98.27 | 94.22 | 89.32 | 80.24 | 75.69 | 73.72 | 77.74 | 76.12 | 74.05 | 76.21 | 76.61 | 72.44 | 65.65 | 61.67 | 58.84 | 55.67 | 58.24 | 55.38 | 45.29 | 44.19 | 42.01 | 41.39 | 35.09 | 34.86 | 31.58 | 31.89 | 34.06 | 33.92 | 42.36 | 44.47 | 47.15 | 39.08 | 40.68 | 35.45 | 36.14 | 27.69 | 28.32 | 21.99 | |
| Inventories | 35.87 | 0.00 | 3.26 | 4.63 | 5.60 | 4.90 | 44.77 | 41.53 | 45.71 | -20.23 | 35.46 | 42.86 | 40.40 | 21.72 | 28.80 | 15.98 | 32.46 | 23.40 | 17.78 | 33.26 | 37.33 | 26.57 | 26.89 | 30.99 | 42.23 | 22.26 | 29.61 | 18.69 | 29.85 | 17.94 | 21.78 | 19.70 | 17.55 | 12.33 | 16.96 | 21.17 | 26.88 | 21.54 | 17.72 | 19.43 | 16.39 | 14.57 | 12.90 | 12.90 | 15.73 | 17.97 | 11.68 | 12.44 | 10.96 | 11.43 | 8.16 | 5.11 | 10.67 | 10.63 | 7.42 | 7.77 | 8.27 | 5.85 | 6.54 | 7.59 | 6.51 | 5.21 | 5.83 | 5.48 | 6.34 | 3.49 | 3.54 | ||||||||||||||
| Other current assets | 155.04 | 158.49 | 86.57 | 91.53 | 83.83 | 80.56 | 65.17 | 66.50 | 54.52 | 52.04 | 49.32 | 50.21 | 47.97 | 33.17 | 38.22 | 35.35 | 39.93 | 42.15 | 41.88 | 39.07 | 36.27 | 33.61 | 21.94 | 20.47 | 27.85 | 26.84 | 21.50 | 32.99 | 34.71 | 35.06 | 29.05 | 34.57 | 47.57 | 29.63 | 24.09 | 21.96 | 21.53 | 35.27 | 28.38 | 31.68 | 37.30 | 27.55 | 30.17 | 34.86 | 40.12 | 32.68 | 29.41 | 30.65 | 29.35 | 22.45 | 25.05 | 20.66 | 25.50 | 24.49 | 22.51 | 21.32 | 22.20 | 20.91 | 19.09 | 18.47 | 16.02 | 15.88 | 14.50 | 12.81 | 13.19 | 6.72 | 9.45 | 10.00 | 8.03 | 11.63 | 8.79 | 8.53 | 12.06 | 22.41 | 13.42 | 13.58 | 7.71 | 8.96 | 5.57 | 4.63 | |
| Total current assets | 797.36 | 829.96 | 886.62 | 853.09 | 826.38 | 790.91 | 763.48 | 700.00 | 661.88 | 676.37 | 648.48 | 611.07 | 564.29 | 611.62 | 578.79 | 559.70 | 571.03 | 576.66 | 543.57 | 539.23 | 594.21 | 606.39 | 563.00 | 534.33 | 602.75 | 539.59 | 505.06 | 487.81 | 534.81 | 499.94 | 453.83 | 426.73 | 435.97 | 452.82 | 423.25 | 398.60 | 383.50 | 378.82 | 357.98 | 343.77 | 337.75 | 339.20 | 312.28 | 301.61 | 295.09 | 302.39 | 273.08 | 272.86 | 257.95 | 252.63 | 237.65 | 217.07 | 210.68 | 207.94 | 213.55 | 184.01 | 170.56 | 166.84 | 159.85 | 157.76 | 177.02 | 174.33 | 161.50 | 145.56 | 149.76 | 181.55 | 159.35 | 156.18 | 148.84 | 157.88 | 153.06 | 150.92 | 145.14 | 155.59 | 145.12 | 131.64 | 117.78 | 122.72 | 59.52 | 50.96 | |
| Total non-current assets | 879.02 | 872.28 | 847.01 | 855.41 | 850.03 | 827.50 | 846.35 | 803.77 | 777.51 | 765.60 | 754.02 | 751.64 | 744.28 | 734.50 | 739.94 | 731.24 | 703.52 | 706.24 | 624.50 | 630.12 | 632.16 | 641.47 | 656.48 | 659.28 | 664.51 | 643.50 | 640.92 | 649.66 | 647.77 | 562.00 | 591.31 | 363.53 | 362.30 | 372.65 | 345.75 | 348.83 | 343.20 | 342.28 | 311.04 | 303.13 | 304.53 | 311.58 | 307.65 | 312.11 | 315.93 | 271.17 | 225.47 | 221.41 | 220.06 | 210.81 | 209.12 | 219.25 | 227.18 | 227.92 | 202.12 | 204.24 | 212.87 | 210.57 | 213.73 | 227.64 | 134.47 | 131.35 | 124.03 | 120.60 | 107.27 | 68.07 | 64.99 | 56.41 | 53.71 | 54.09 | 54.06 | 60.76 | 62.60 | 55.22 | 51.02 | 50.30 | 48.49 | 42.89 | 32.88 | 17.01 | |
| Total assets | 1,676.38 | 1,702.24 | 1,733.63 | 1,708.50 | 1,676.41 | 1,618.40 | 1,609.83 | 1,503.77 | 1,439.39 | 1,441.97 | 1,402.49 | 1,362.70 | 1,308.57 | 1,346.12 | 1,318.73 | 1,290.93 | 1,274.55 | 1,282.90 | 1,168.07 | 1,169.35 | 1,226.37 | 1,247.86 | 1,219.48 | 1,193.61 | 1,267.26 | 1,183.09 | 1,145.98 | 1,137.47 | 1,182.58 | 1,061.94 | 1,045.14 | 790.26 | 798.27 | 824.78 | 769.00 | 747.43 | 726.69 | 706.53 | 669.02 | 646.90 | 642.28 | 650.78 | 619.94 | 613.72 | 611.02 | 573.56 | 498.56 | 494.27 | 478.01 | 463.43 | 446.77 | 436.32 | 437.85 | 435.85 | 415.67 | 388.25 | 383.44 | 377.41 | 373.58 | 385.40 | 311.49 | 305.68 | 285.53 | 266.16 | 257.03 | 249.62 | 224.34 | 212.58 | 202.54 | 211.97 | 207.12 | 211.68 | 207.74 | 210.81 | 196.14 | 181.94 | 166.27 | 165.61 | 92.39 | 67.97 | |
| Total current liabilities | 299.51 | 324.13 | 307.00 | 272.30 | 243.65 | 290.12 | 254.19 | 286.86 | 261.44 | 326.40 | 306.15 | 259.06 | 280.90 | 277.95 | 286.97 | 266.01 | 222.12 | 495.69 | 222.93 | 207.11 | 197.72 | 221.08 | 184.90 | 184.16 | 258.36 | 229.35 | 187.90 | 168.24 | 157.53 | 155.10 | 138.17 | 119.64 | 104.95 | 144.25 | 111.09 | 116.03 | 110.97 | 124.23 | 97.38 | 100.46 | 89.64 | 107.08 | 93.26 | 94.89 | 84.91 | 90.97 | 74.06 | 69.62 | 62.99 | 76.08 | 67.10 | 65.26 | 58.14 | 74.34 | 63.20 | 61.07 | 55.73 | 72.23 | 70.43 | 97.44 | 44.36 | 50.71 | 43.30 | 38.71 | 31.48 | 38.33 | 29.97 | 29.35 | 29.26 | 39.07 | 39.77 | 39.36 | 28.57 | 36.02 | 32.30 | 27.43 | 25.02 | 37.70 | 30.67 | 21.32 | |
| Total non-current liabilities | 598.06 | 465.41 | 474.24 | 375.25 | 420.88 | 398.43 | 448.08 | 364.30 | 374.70 | 226.13 | 240.26 | 269.43 | 232.45 | 309.99 | 327.18 | 339.27 | 352.09 | 94.06 | 260.16 | 234.22 | 302.42 | 307.61 | 324.65 | 328.52 | 352.99 | 283.74 | 310.39 | 327.87 | 394.21 | 288.52 | 332.52 | 85.15 | 91.62 | 80.48 | 61.55 | 51.48 | 53.01 | 50.12 | 53.42 | 49.44 | 68.84 | 77.93 | 79.28 | 74.36 | 89.15 | 63.43 | 15.38 | 15.36 | 20.33 | 21.18 | 19.86 | 18.11 | 16.16 | 17.00 | 17.49 | 24.51 | 22.17 | 26.70 | 14.43 | 14.26 | 6.81 | 6.43 | 5.91 | 7.17 | 7.22 | 5.58 | 3.43 | 0.75 | 2.11 | 1.57 | 3.45 | 5.88 | 2.17 | 0.81 | 0.82 | 0.68 | 0.68 | 0.71 | 12.63 | 12.32 | |
| Total liabilities | 897.58 | 789.53 | 781.24 | 647.55 | 664.53 | 688.54 | 702.27 | 651.16 | 636.14 | 552.54 | 546.41 | 528.49 | 513.35 | 587.94 | 614.14 | 605.28 | 574.21 | 589.75 | 483.09 | 441.33 | 500.14 | 528.69 | 509.55 | 512.69 | 611.36 | 513.09 | 498.30 | 496.11 | 551.75 | 443.62 | 470.69 | 204.78 | 196.57 | 224.73 | 172.64 | 167.51 | 163.98 | 174.35 | 150.80 | 149.90 | 158.49 | 185.01 | 172.53 | 169.26 | 174.06 | 154.40 | 89.44 | 84.98 | 83.32 | 97.26 | 86.96 | 83.36 | 74.30 | 91.34 | 80.70 | 85.57 | 77.89 | 98.94 | 84.86 | 111.70 | 51.17 | 57.14 | 49.21 | 45.87 | 38.70 | 43.90 | 33.40 | 30.10 | 31.37 | 40.64 | 43.22 | 45.24 | 30.74 | 36.83 | 33.12 | 28.12 | 25.70 | 38.41 | 43.30 | 33.64 | |
| Total stockholders' equity | 778.80 | 912.71 | 952.39 | 1,060.95 | 1,011.88 | 929.86 | 907.56 | 852.61 | 803.26 | 889.44 | 856.09 | 834.21 | 795.22 | 758.18 | 704.58 | 685.65 | 700.34 | 693.16 | 684.99 | 728.01 | 726.23 | 719.17 | 709.93 | 680.93 | 655.90 | 670.00 | 647.68 | 641.35 | 630.58 | 618.07 | 574.21 | 585.25 | 601.47 | 599.82 | 596.16 | 579.72 | 562.50 | 531.99 | 518.04 | 496.82 | 483.61 | 465.59 | 447.41 | 444.46 | 436.96 | 419.16 | 409.12 | 409.29 | 394.69 | 366.17 | 359.81 | 352.94 | 363.52 | 344.49 | 334.95 | 302.66 | 305.52 | 278.45 | 288.70 | 273.69 | 260.30 | 248.53 | 236.30 | 220.27 | 218.31 | 205.71 | 190.94 | 182.49 | 171.18 | 171.33 | 163.90 | 166.43 | 176.99 | 173.98 | 163.02 | 153.82 | 140.57 | 127.20 | 49.09 | 34.33 | |
| Common shares outstanding | 157 | 162 | 162 | 164 | 165 | 164 | 163 | 164 | 167 | 167 | 168 | 168 | 170 | 169 | 169 | 169 | 169 | 170 | 172 | 173 | 172 | 172 | 174 | 176 | 174 | 173 | 173 | 175 | 175 | 175 | 177 | 176 | 177 | 170 | 176 | 176 | 176 | 174 | 174 | 174 | 173 | 172 | 172 | 172 | 171 | 169 | 169 | 169 | 169 | 169 | 170 | 171 | 169 | 168 | 166 | 33 | 33 | 30 | 32 | 31 | 31 | 29 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 22 | 11 | 11 |