EXLSERVICE HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $1.35B
Liabilities Breakdown FY2022
Total Liabilities: $587.9M
Asset Breakdown
Total Assets: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $118.7M | 8.8% |
| Accounts Receivable | $259.2M | 19.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $82.3M | 6.1% |
| Goodwill | $405.6M | 30.1% |
| Intangible Assets | $64.8M | 4.8% |
| Other Assets | $415.4M | 30.9% |
Liabilities Breakdown
Total Liabilities: $587.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.8M | 1.3% |
| Long-Term Debt | $220.0M | 37.4% |
| Other Liabilities | $360.2M | 61.3% |