For the quarter ending 2025-09-30, EXLS has $1,733,632K in assets. $781,243K in debts. $160,309K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 160,309 | 149,134 | ||
| Short-term investments | 229,833 | 204,160 | ||
| Restricted cash | 11,319 | 11,503 | ||
| Accounts receivable, net | 351,426 | 345,470 | ||
| Other current assets | 139,059 | 148,049 | ||
| Total current assets | 891,946 | 858,316 | ||
| Property and equipment, net | 112,677 | 114,103 | ||
| Operating lease right-of-use assets | 72,346 | 73,083 | ||
| Restricted cash | 8,205 | 9,888 | ||
| Deferred tax assets, net | 115,825 | 117,208 | ||
| Goodwill | 419,871 | 420,573 | ||
| Other intangible assets, net | 39,511 | 42,825 | ||
| Long-term investments | 8,001 | 7,516 | ||
| Other assets | 65,250 | 64,991 | ||
| Total assets | 1,733,632 | 1,708,503 | ||
| Accounts payable | 6,767 | 5,971 | ||
| Current portion of long-term borrowings | 4,886 | 4,886 | ||
| Deferred revenue | 17,497 | 21,989 | ||
| Accrued employee costs | 129,381 | 99,535 | ||
| Accrued expenses and other current liabilities | 129,297 | 121,548 | ||
| Current portion of operating lease liabilities | 19,174 | 18,374 | ||
| Total current liabilities | 307,002 | 272,303 | ||
| Long-term borrowings, less current portion | 349,934 | 255,155 | ||
| Operating lease liabilities, less current portion | 60,463 | 62,402 | ||
| Deferred tax liabilities, net | 2,465 | 2,216 | ||
| Other non-current liabilities | 61,379 | 55,477 | ||
| Total liabilities | 781,243 | 647,553 | ||
| Common stock, 0.001 par value 400,000,000 shares authorized, 207,938,011 shares issued and 158,882,631 shares outstanding as of september30, 2025 and 206,510,587 shares issued and 161,801,212 shares outstanding as of december31, 2024 | 207 | 207 | ||
| Additional paid-in capital | 627,966 | 625,984 | ||
| Retained earnings | 1,472,733 | 1,414,572 | ||
| Accumulated other comprehensive loss | -168,977 | -134,434 | ||
| Total including shares held in treasury | 1,931,929 | 1,906,329 | ||
| Less 49,055,380 shares as of september30, 2025 and 44,709,375 shares as of december31, 2024, heldin treasury, at cost | 979,540 | 845,379 | ||
| Total stockholders equity | 952,389 | 1,060,950 | ||
| Total liabilities and stockholders equity | 1,733,632 | 1,708,503 | ||
ExlService Holdings, Inc. (EXLS)
ExlService Holdings, Inc. (EXLS)