EXLS: the balance sheet

MyFinsight

For the year ending 2025-12-31, EXLS has $1,702,235K in assets. $789,530K in debts. $146,326K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
256.06%
Quick Ratio
256.06%
Cash Ratio
45.14%
Debt to Asset Ratio
46.38%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Goodwill
Deferred tax assets, net
Others
Liabilities Breakdown
Retained earnings
Less 52,425,538 shares as of dec...
Additional paid-in capital
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	146,326
Short-term investments	182,041
Restricted cash	12,392
Accounts receivable, net	343,105
Other current assets	146,093
Total current assets	829,957
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	111,821
Operating lease right-of-use assets	97,411
Restricted cash	7,251
Deferred tax assets, net	129,968
Goodwill	419,654
Other intangible assets, net	36,204
Long-term investments	8,198
Other assets	61,771
Total assets	1,702,235

Accounts payable	4,753
Current portion of long-term borrowings	4,886
Deferred revenue	15,356
Accrued employee costs	146,775
Accrued expenses and other current liabilities	135,498
Current portion of operating lease liabilities	16,857
Total current liabilities	324,125
Long-term borrowings, less current portion	293,712
Operating lease liabilities, less current portion	88,167
Deferred tax liabilities, net	2,125
Other non-current liabilities	81,401
Total liabilities	789,530
Common stock, 0.001 par value 400,000,000 shares authorized, 208,855,566 shares issued and 156,430,028 shares outstanding as of december31, 2025 and 206,510,587 shares issued and 161,801,212 shares outstanding as of december31, 2024	209
Additional paid-in capital	677,562
Retained earnings	1,532,979
Accumulated other comprehensive loss	-180,727
Total including shares held in treasury	2,030,023
Less 52,425,538 shares as of december31, 2025 and 44,709,375 shares as of december31, 2024, heldin treasury, at cost	1,117,318
Total stockholders equity	912,705
Total liabilities and stockholders equity	1,702,235

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio256.06%Quick Ratio256.06%Cash Ratio45.14%Debt to Asset Ratio46.38%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsGoodwillDeferred tax assets, netOthersLiabilities BreakdownRetained earningsLess 52,425,538 shares as of dec...Additional paid-in capitalOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio256.06%Quick Ratio256.06%Cash Ratio45.14%Debt to Asset Ratio46.38%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsGoodwillDeferred tax assets, netOthersLiabilities BreakdownRetained earningsLess 52,425,538 shares as of dec...Additional paid-in capitalOthers

Time Plot

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

Balance Sheets