EXLSERVICE HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $1.62B
Liabilities Breakdown FY2024
Total Liabilities: $688.5M
Asset Breakdown
Total Assets: $1.62B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $153.4M | 9.5% |
| Accounts Receivable | $304.3M | 18.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $100.1M | 6.2% |
| Goodwill | $420.4M | 26.0% |
| Intangible Assets | $49.3M | 3.0% |
| Other Assets | $590.9M | 36.5% |
Liabilities Breakdown
Total Liabilities: $688.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.9M | 0.9% |
| Long-Term Debt | $283.6M | 41.2% |
| Other Liabilities | $399.1M | 58.0% |