EXLSERVICE HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $1.70B
Liabilities Breakdown FY2025
Total Liabilities: $789.5M
Asset Breakdown
Total Assets: $1.70B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $146.3M | 8.6% |
| Accounts Receivable | $343.1M | 20.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $109.8M | 6.4% |
| Goodwill | $419.7M | 24.7% |
| Intangible Assets | $36.2M | 2.1% |
| Other Assets | $647.2M | 38.0% |
Liabilities Breakdown
Total Liabilities: $789.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 0.6% |
| Long-Term Debt | $293.7M | 37.2% |
| Other Liabilities | $491.1M | 62.2% |