EXLSERVICE HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $1.44B
Liabilities Breakdown FY2023
Total Liabilities: $552.5M
Asset Breakdown
Total Assets: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $137.0M | 9.5% |
| Accounts Receivable | $308.1M | 21.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $99.6M | 6.9% |
| Goodwill | $405.6M | 28.1% |
| Intangible Assets | $50.2M | 3.5% |
| Other Assets | $441.5M | 30.6% |
Liabilities Breakdown
Total Liabilities: $552.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.1M | 0.9% |
| Long-Term Debt | $135.0M | 24.4% |
| Other Liabilities | $412.5M | 74.7% |