EXLSERVICE HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $1.25B
Liabilities Breakdown FY2020
Total Liabilities: $528.7M
Asset Breakdown
Total Assets: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $218.5M | 17.5% |
| Accounts Receivable | $147.6M | 11.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $92.4M | 7.4% |
| Goodwill | $349.1M | 28.0% |
| Intangible Assets | $59.6M | 4.8% |
| Other Assets | $380.6M | 30.5% |
Liabilities Breakdown
Total Liabilities: $528.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.0M | 1.3% |
| Long-Term Debt | $202.0M | 38.2% |
| Other Liabilities | $319.7M | 60.5% |