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ExlService Holdings, Inc. (EXLS)

ExlService Holdings, Inc. (EXLS)

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Balance Sheets Overview

Current Ratio
124.39%
Quick Ratio
124.39%
Cash Ratio
18.01%
Debt to Asset Ratio
50.44%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Goodwill
    • Deferred tax assets, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Less 58,356,813 shares as of jun...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
126,722
145,405
146,326
160,309
Short-term investments
157,102
108,358
182,041
229,833
Restricted cash
12,964
12,409
12,392
11,319
Accounts receivable, net
434,362
388,563
343,105
351,426
Other current assets
144,132
142,626
146,093
139,059
Total current assets
875,282
797,361
829,957
891,946
Property and equipment, net
114,587
109,388
111,821
112,677
Operating lease right-of-use assets
97,495
92,980
97,411
72,346
Restricted cash
7,086
6,964
7,251
8,205
Deferred tax assets, net
139,288
140,602
129,968
115,825
Goodwill
418,693
418,659
419,654
419,871
Other intangible assets, net
29,720
32,978
36,204
39,511
Long-term investments
6,396
17,532
8,198
8,001
Other assets
59,340
59,915
61,771
65,250
Total assets
1,747,887
1,676,379
1,702,235
1,733,632
Accounts payable
6,733
11,260
4,753
6,767
Current portion of long-term borrowings
381,155
4,886
4,886
4,886
Deferred revenue
22,591
22,905
15,356
17,497
Accrued employee costs
112,908
71,604
146,775
129,381
Accrued expenses and other current liabilities
161,525
171,934
135,498
129,297
Current portion of operating lease liabilities
18,734
16,925
16,857
19,174
Total current liabilities
703,646
299,514
324,125
307,002
Long-term borrowings, less current portion
0
412,491
293,712
349,934
Operating lease liabilities, less current portion
88,130
84,277
88,167
60,463
Deferred tax liabilities, net
2,256
1,707
2,125
2,465
Other non-current liabilities
87,613
99,586
81,401
61,379
Total liabilities
881,645
897,575
789,530
781,243
Common stock, 0.001 par value 400,000,000 shares authorized, 210,101,885 shares issued and 151,745,072 shares outstanding as of june30, 2026 and 208,855,566 shares issued and 156,430,028 shares outstanding as of december31, 2025
210
210
209
207
Additional paid-in capital
724,432
674,662
677,562
627,966
Retained earnings
1,664,571
1,600,060
1,532,979
1,472,733
Accumulated other comprehensive loss
-223,682
-237,374
-180,727
-168,977
Total including shares held in treasury
2,165,531
2,037,558
2,030,023
1,931,929
Less 58,356,813 shares as of june30, 2026 and 52,425,538 shares as of december31, 2025, heldin treasury, at cost
1,299,289
1,258,754
1,117,318
979,540
Total stockholders equity
866,242
778,804
912,705
952,389
Total liabilities and stockholders equity
1,747,887
1,676,379
1,702,235
1,733,632
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Accounts receivable, net$434,362K (25.73%↑ Y/Y)Short-term investments$157,102K (-23.05%↓ Y/Y)Other current assets$144,132K (-2.65%↓ Y/Y)Cash and cashequivalents$126,722K (-15.03%↓ Y/Y)Restricted cash$12,964K (12.70%↑ Y/Y)Total current assets$875,282K (1.98%↑ Y/Y)Goodwill$418,693K (-0.45%↓ Y/Y)Deferred tax assets, net$139,288K (18.84%↑ Y/Y)Property and equipment,net$114,587K (0.42%↑ Y/Y)Operating leaseright-of-use assets$97,495K (33.40%↑ Y/Y)Other assets$59,340K (-8.70%↓ Y/Y)Other intangibleassets, net$29,720K (-30.60%↓ Y/Y)Restricted cash$7,086K (-28.34%↓ Y/Y)Long-term investments$6,396K (-14.90%↓ Y/Y)Total assets$1,747,887K (2.31%↑ Y/Y)Total liabilities andstockholders equity$1,747,887K (2.31%↑ Y/Y)Total liabilities$881,645K (36.15%↑ Y/Y)Total stockholdersequity$866,242K (-18.35%↓ Y/Y)Less 58,356,813shares as of june30,...$1,299,289K (53.69%↑ Y/Y)Total currentliabilities$703,646K (158.41%↑ Y/Y)Operating leaseliabilities, less current...$88,130K (41.23%↑ Y/Y)Other non-currentliabilities$87,613K (57.93%↑ Y/Y)Deferred taxliabilities, net$2,256K (1.81%↑ Y/Y)Total includingshares held in treasury$2,165,531K (13.60%↑ Y/Y)Accumulated othercomprehensive loss-$223,682K (-66.39%↓ Y/Y)Current portion oflong-term borrowings$381,155K (7700.96%↑ Y/Y)Accrued expenses andother current...$161,525K (32.89%↑ Y/Y)Accrued employee costs$112,908K (13.44%↑ Y/Y)Deferred revenue$22,591K (2.74%↑ Y/Y)Current portion ofoperating lease...$18,734K (1.96%↑ Y/Y)Accounts payable$6,733K (12.76%↑ Y/Y)Retained earnings$1,664,571K (17.67%↑ Y/Y)Additional paid-in capital$724,432K (15.73%↑ Y/Y)Common stock, 0.001 parvalue 400,000,000...$210K (1.45%↑ Y/Y)