EXLS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, EXLS has $1,676,379K in assets. $897,575K in debts. $145,405K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
266.22%
Quick Ratio
266.22%
Cash Ratio
48.55%
Debt to Asset Ratio
53.54%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Goodwill
Deferred tax assets, net
Others
Liabilities Breakdown
Retained earnings
Less 56,930,339 shares as of mar...
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	145,405	146,326	160,309	149,134
Short-term investments	108,358	182,041	229,833	204,160
Restricted cash	12,409	12,392	11,319	11,503
Accounts receivable, net	388,563	343,105	351,426	345,470
Other current assets	142,626	146,093	139,059	148,049
Total current assets	797,361	829,957	891,946	858,316
Owned assets, gross	-	364,031	-	-
Less accumulated depreciation and amortization	-	254,243	-	-
Property Plant And Equipment Net	-	109,788	-	-
Technology Equipment	-	49	-	-
Leasehold Improvements	-	410	-	-
Furniture And Fixtures	-	124	-	-
Vehicles	-	2,944	-	-
Right of use assets under finance leases, gross	-	3,527	-	-
Less accumulated amortization	-	1,494	-	-
Finance Lease Right Of Use Asset	-	2,033	-	-
Property and equipment, net	109,388	111,821	112,677	114,103
Operating lease right-of-use assets	92,980	97,411	72,346	73,083
Restricted cash	6,964	7,251	8,205	9,888
Deferred tax assets, net	140,602	129,968	115,825	117,208
Goodwill	418,659	419,654	419,871	420,573
Other intangible assets, net	32,978	36,204	39,511	42,825
Long-term investments	17,532	8,198	8,001	7,516
Other assets	59,915	61,771	65,250	64,991
Total assets	1,676,379	1,702,235	1,733,632	1,708,503

Accounts payable	11,260	4,753	6,767	5,971
Current portion of long-term borrowings	4,886	4,886	4,886	4,886
Deferred revenue	22,905	15,356	17,497	21,989
Accrued employee costs	71,604	146,775	129,381	99,535
Accrued expenses and other current liabilities	171,934	135,498	129,297	121,548
Current portion of operating lease liabilities	16,925	16,857	19,174	18,374
Total current liabilities	299,514	324,125	307,002	272,303
Long-term borrowings, less current portion	412,491	293,712	349,934	255,155
Operating lease liabilities, less current portion	84,277	88,167	60,463	62,402
Deferred tax liabilities, net	1,707	2,125	2,465	2,216
Other non-current liabilities	99,586	81,401	61,379	55,477
Total liabilities	897,575	789,530	781,243	647,553
Common stock, 0.001 par value 400,000,000 shares authorized, 209,929,764 shares issued and 152,999,425 shares outstanding as of march31, 2026 and 208,855,566 shares issued and 156,430,028 shares outstanding as of december31, 2025	210	209	207	207
Additional paid-in capital	674,662	677,562	627,966	625,984
Retained earnings	1,600,060	1,532,979	1,472,733	1,414,572
Accumulated other comprehensive loss	-237,374	-180,727	-168,977	-134,434
Total including shares held in treasury	2,037,558	2,030,023	1,931,929	1,906,329
Less 56,930,339 shares as of march31, 2026 and 52,425,538 shares as of december31, 2025, heldin treasury, at cost	1,258,754	1,117,318	979,540	845,379
Total stockholders equity	778,804	912,705	952,389	1,060,950
Total liabilities and stockholders equity	1,676,379	1,702,235	1,733,632	1,708,503

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio266.22%Quick Ratio266.22%Cash Ratio48.55%Debt to Asset Ratio53.54%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsGoodwillDeferred tax assets, netOthersLiabilities BreakdownRetained earningsLess 56,930,339 shares as of mar...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio266.22%Quick Ratio266.22%Cash Ratio48.55%Debt to Asset Ratio53.54%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsGoodwillDeferred tax assets, netOthersLiabilities BreakdownRetained earningsLess 56,930,339 shares as of mar...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets