ExlService Holdings, Inc. (BIT:1EXLS)

ExlService Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.13	153.36	136.95	118.67	135.34	218.53
Short-Term Investments	204.16	187.22	153.88	179.03	179.43	184.29
Cash & Short-Term Investments	353.29	340.58	290.83	297.7	314.77	402.82
Cash Growth	27.94%	17.10%	-2.31%	-5.42%	-21.86%	25.33%
Accounts Receivable	345.47	340.39	310.94	260.13	195.55	149.45
Other Receivables	-	19.41	18.5	15.72	18.02	15.83
Receivables	345.47	359.8	329.44	275.85	213.57	165.28
Prepaid Expenses	-	21.06	18.17	18.13	14.66	11.34
Restricted Cash	11.5	9.97	4.06	4.9	6.17	4.69
Other Current Assets	148.05	63.78	37.17	16.22	28.97	25.15
Total Current Assets	858.32	795.19	679.67	612.79	578.14	609.28
Property, Plant & Equipment	187.19	148.42	144.02	122.77	153.64	172.42
Long-Term Investments	7.52	13.97	4.43	34.78	3.19	3.17
Goodwill	420.57	420.39	405.64	405.64	403.9	349.09
Other Intangible Assets	42.83	71.54	71.38	80.23	90.15	71.97
Long-Term Accounts Receivable	-	3.63	6.84	1.86	1.21	2.62
Long-Term Deferred Tax Assets	117.21	104.75	82.93	55.79	21.4	7.75
Long-Term Deferred Charges	-	31.74	21.37	12.69	4.31	2.74
Other Long-Term Assets	74.88	28.79	25.71	19.57	26.97	28.82
Total Assets	1,709	1,618	1,442	1,346	1,283	1,248
Accounts Payable	5.97	5.88	5.06	7.79	5.65	6.99
Accrued Expenses	221.08	222.37	201.79	179.09	172.84	119.59
Current Portion of Long-Term Debt	4.89	4.89	65	30	260.02	25
Current Portion of Leases	18.37	16.93	12.97	15.14	18.63	19.12
Current Income Taxes Payable	-	0.28	1.21	2.95	0.9	3.49
Current Unearned Revenue	21.99	19.26	12.32	18.78	20	32.65
Other Current Liabilities	-	20.5	28.05	24.2	17.65	14.24
Total Current Liabilities	272.3	290.12	326.4	277.95	495.69	221.08
Long-Term Debt	255.16	283.6	135	220	-	201.96
Long-Term Leases	62.4	61.2	58.79	48.51	68.74	85.16
Long-Term Unearned Revenue	-	18.21	10.2	4.41	1	0.92
Long-Term Deferred Tax Liabilities	2.22	1.4	1.5	0.55	0.97	0.85
Other Long-Term Liabilities	55.48	9.22	3.99	23.55	13.76	9.78
Total Liabilities	647.55	688.54	552.54	587.94	589.75	528.69
Common Stock	0.21	0.21	0.2	0.2	0.04	0.04
Additional Paid-In Capital	625.98	588.58	508.03	444.95	395.74	420.98
Retained Earnings	1,415	1,282	1,084	899.11	756.14	641.38
Treasury Stock	-845.38	-786.17	-575.42	-441.93	-369.29	-268.24
Comprehensive Income & Other	-134.43	-154.72	-127.04	-144.14	-89.47	-74.98
Total Common Equity	1,061	929.86	889.44	758.18	693.16	719.17
Shareholders' Equity	1,061	929.86	889.44	758.18	693.16	719.17
Total Liabilities & Equity	1,709	1,618	1,442	1,346	1,283	1,248
Total Debt	340.82	366.61	271.76	313.65	347.38	331.24
Net Cash (Debt)	12.48	-26.03	19.08	-15.96	-32.61	71.58
Net Cash Per Share	0.08	-0.16	0.11	-0.09	-0.19	0.41
Filing Date Shares Outstanding	161.83	162.3	165.78	166.5	166.03	167.37
Total Common Shares Outstanding	161.83	161.8	165.28	166.17	166.46	167.8
Working Capital	586.01	505.07	353.27	334.85	82.46	388.2
Book Value Per Share	6.56	5.75	5.38	4.56	4.16	4.29
Tangible Book Value	597.55	437.94	412.42	272.31	199.11	298.12
Tangible Book Value Per Share	3.69	2.71	2.50	1.64	1.20	1.78
Land	-	0.61	0.63	0.63	0.7	0.71
Buildings	-	0.93	0.96	0.96	1.07	1.09
Machinery	-	192.06	171.86	151.03	139.02	129.89
Construction In Progress	-	7.5	12.28	14.46	10.29	4.65
Leasehold Improvements	-	45.82	41.93	42.89	46.4	48.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.